SequelSEC

Solaris Energy Infrastructure, Inc. SEI

Oil & Gas Field Machinery & Equipment · CIK 0001697500 · Fiscal year ends 1231

Revenue
$762.18M
Fiscal year ended 2026-06-30
Operating income
$184.83M
Fiscal year ended 2026-06-30
Free cash flow
-$727.80M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$959.44MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income31.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

31.8× earnings today, against a median of 11.3× across 6 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$959.44M31.8×
2024-06-30$213.88M13.5×
2023-06-30$212.87M8.7×
2022-06-30$307.91M14.6×
2019-06-30$467.03M9.0×
2018-06-30$373.49M8.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Oil & Gas Field Machinery & Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue103.9%100th
Revenue YoY growth98.7%100th
SBC / revenue3.8%100th
Operating margin21.8%91th
FCF margin-70.3%11th
Current ratio2.96x77th
Effective tax rate20.1%33th
Long-term debt / equity0.22x55th
Net margin4.8%54th

Solaris Energy Infrastructure, Inc. (SEI) reported revenue of $762.18M and net income of $54.82M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Solaris Energy Infrastructure, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Oil & Gas Field Machinery & Equipment.

Income

Solaris Energy Infrastructure, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$762.18M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$184.83M
Net income$54.82M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$103.61M
Income tax expense$25.02M
Diluted EPSUnavailable
Selling, general & administrative$82.38M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Solaris Energy Infrastructure, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$824.10M
Total assets$4.21B
Current assets$1.07B
Total liabilities$3.05B
Current liabilities$259.28M
Total equity incl. NCI$1.16B
Temporary (mezzanine) equityUnavailable
Inventory$25.11M
Accounts receivable$210.02M
Goodwill$105.36M
Long-term debt$1.60B
Accounts payable$167.62M

Cash flow

Solaris Energy Infrastructure, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$424.71M
Capital expenditures$1.15B
Investing cash flow-$1.30B
Financing cash flow$1.63B
Net change in cash$755.76M
Stock-based compensation$29.66M
Common dividends paid$26.59M
Common share repurchasesUnavailable
Depreciation & amortization$110.12M

Derived

Solaris Energy Infrastructure, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$727.80M
Gross marginUnavailable
Operating margin24.3%
FCF margin-95.5%
SBC / revenue3.9%
Current ratio4.12x
Revenue YoY growth70.5%
Net margin7.2%
R&D / revenueUnavailable
CapEx / revenue151.2%
Long-term debt / equity1.38x
Effective tax rate24.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SEI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.