RankingsPricing
  1. US-listed companies
  2. Solaris Energy Infrastructure, Inc.
  3. Raw

Solaris Energy Infrastructure, Inc.SEI

Market cap
$3.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income228690-51-1343929
Depreciation and amortization----27303647
Asset Impairment Charges---48--1-
Gain on sale of Kingfisher facility-------7
Stock-based compensation444556811
Loss on debt extinguishment--------4
Deferred income tax expense261216-90877
Change in payables related to Tax Receivable Agreement--------2
Other0-100001-2
Accounts receivable827-1-171535-1719
Accounts receivable - related party-----1-3-2
Prepaid expenses and other assets31-2-27-6-24
Inventories810301562
Accounts payable44-43313-11-3
Accrued liabilities634-255-65
Deferred revenue-25-25-----7
Payments pursuant to Tax Receivable Agreement-------1-
Property tax contingency-------3
Net cash provided by operating activities271161154416689059
MER Acquisition, net of cash acquired5------122
Receivable from Sellers-------7
Proceeds From Sellers-------7
Investment in property, plant and equipment and equipment held for lease94161355208164188
Proceeds From Sale Of Lease Facility-------5
Cash received from insurance claims-1100100
Proceeds from Sale of Property, Plant, and Equipment--010020
Short-term loan to MER-------30
Repayment of short-term loan from MER-------30
Net cash used in investing activities-99-161-34-4-20-80-62-305
Share repurchases and retirements--327--268
Class A common stock offering45------161
Distributions to non-controlling interest unitholders2651919192079
Dividend paid to Class A common stock shareholders------1415
Payments under finance leases--000233
Proceeds from Notes Payable-------4
Payments under insurance premium financing-12-1123
Cancelled shares withheld for taxes from vesting of restricted stock---01112
Payment of fees related to Class A common stock offering-------5
Borrowings from debt financing313---1135362
Repayments of debt financing6-13--31367
Payment of fees related to debt extinguishment-------4
Payments for debt financing costs010--0012
Net cash provided by (used in) financing activities1326-39-47-21-16-31400
Net decrease in cash, cash equivalents and restricted cash--3842-7-24-28-3154
Capitalized depreciation in property, plant and equipment---13100
Capitalized stock-based compensation---00011
Capital Expenditures Incurred but Not yet Paid840003110
Reclassification of assets held for sale to property, plant and equipment-------3
Capital Expenditures Incurred Through Finance Lease-----722
Non-cash financing, issuance of common stock for MER Acquisition5------186
Interest paid, net of capitalized interest000000311
Interest received-------1
Income Taxes Paid, Net00110001