Solaris Energy Infrastructure, Inc.【SEI】Balance sheet

Market cap

$3.6B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	63	25	67	60	36	9	6	160
Total cash & short-term investments	63	25	67	60	36	9	6	160
Accounts receivable, net	13	40	39	18	33	65	-	-
Inventories	8	10	7	1	2	5	7	11
Total current assets	88	81	118	82	81	89	67	251
Property, plant and equipment, net	151	297	307	-	-	-	-	-
Total non-current assets	200	344	387	330	325	374	401	872
Total assets	287	425	505	412	406	463	468	1,123
Accounts payable	5	9	4	7	10	26	13	21
Long-term debt, current	-	-	-	-	-	-	-	8
Total current liabilities	21	35	20	20	29	56	37	66
Long-term debt, non-current	-	-	-	-	-	-	-	308
Total non-current liabilities	25	82	75	76	79	90	116	391
Total liabilities	46	118	95	96	108	145	153	456
Common stock and paid-in capital	122	164	192	180	197	203	188	338
Retained earnings	4	43	74	21	6	13	17	18
Stockholders' equity	242	307	410	315	298	317	316	667
Total debt	-	-	-	-	-	-	-	316
Net debt	-	-	-	-	-	-	-	156
D/E ratio (%)	-	-	-	-	-	-	-	47.4
Working capital							-	-