Solaris Energy Infrastructure, Inc.SEI

Market cap
$3.1B
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents632567603696114
Restricted cash-------46
Accounts receivable134039183365--
Prepaid expenses and other current assets455210548
Inventories8107125711
Assets held for sale------3-
Total current assets888111882818967251
Property, plant and equipment, net-------299
Equipment held for lease, net-------340
Inventory, Noncurrent---33222
Non-current receivables, net of allowance of $654 and $862, respectively------21
Operating lease right-of-use assets--85441110
Goodwill17171713131313104
Intangible assets, net554321172
Deferred tax assets, net2625516063554844
Other assets01100001
Total assets2874255054124064634681,123
Accounts payable594710261321
Accrued liabilities1513141217252023
Deferred revenue-------5
Liability Related to Tax Receivable Agreement, Current-------4
Finance Lease, Liability, Current--000222
Operating Lease, Liability, Current--111112
Long-term debt, current portion-------8
Other current liabilities-1000101
Total current liabilities2135202029563766
Operating Lease, Liability, Noncurrent--8776128
Long-term debt, net of current portion-------308
Finance Lease, Liability, Noncurrent--000321
Liability Related to Tax Receivable Agreement, Non-Current-------74
Other long-term liabilities--010000
Total liabilities461189596108145153456
Common Stock00000000
Additional paid-in capital122126192180197203188338
Retained earnings44374216131718
Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc.242307410315298317316667
Non-controlling interest11613914611495101110311
Total stockholders' equity00000000
Total liabilities and stockholders' equity2874255054124064634681,123