$SEI Market Cap: $1.191 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$313.1M
TTM
Gross Margin
40.57%
TTM
Net Earnings
$15.42M
TTM
Current Assets
$251.0M
Q4 2024
Current Liabilities
$65.53M
Q4 2024
Current Ratio
382.98%
Q4 2024
Total Assets
$1.123B
Q4 2024
Total Liabilities
$456.2M
Q4 2024
Book Value
$666.7M
Q4 2024
Cash
$114.3M
Q4 2024
P/E
77.24
Apr 15, 2025 EST
Free Cash Flow
-$129.1M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $313.1M $292.9M $320.0M $159.2M $103.0M $241.7M $197.2M $67.40M $18.20M $14.20M
YoY Change 6.88% -8.46% 101.02% 54.59% -57.39% 22.56% 192.58% 270.33% 28.17%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $313.1M $292.9M $320.0M $159.2M $103.0M $241.7M $197.2M $67.40M $18.20M $14.20M
Cost Of Revenue $184.9M $177.8M $219.8M $115.5M $65.50M $87.20M $60.90M $16.90M $6.300M $4.800M
Gross Profit $128.2M $115.1M $100.2M $43.73M $37.50M $154.5M $136.3M $50.50M $11.80M $9.400M
Gross Profit Margin 40.94% 39.29% 31.32% 27.47% 36.42% 63.93% 69.12% 74.93% 64.84% 66.2%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $35.62M $26.95M $23.07M $19.26M $16.48M $18.59M $16.76M $14.30M $5.200M $6.200M
YoY Change 32.15% 16.8% 19.78% 16.89% -11.33% 10.91% 17.19% 175.0% -16.13%
% of Gross Profit 27.79% 23.42% 23.02% 44.05% 43.95% 12.03% 12.29% 28.32% 44.07% 65.96%
Research & Development $0.00 $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0% 0.0%
Depreciation & Amortization $47.22M $36.19M $30.43M $27.21M $27.02M $26.93M $18.40M $6.600M $3.800M $2.400M
YoY Change 30.49% 18.9% 11.84% 0.7% 0.36% 46.33% 178.79% 73.68% 58.33%
% of Gross Profit 36.84% 31.44% 30.36% 62.22% 72.06% 17.43% 13.5% 13.07% 32.2% 25.53%
Operating Expenses $35.62M $26.95M $23.07M $19.26M $16.48M $18.59M $16.76M $25.00M $9.000M $10.60M
YoY Change 32.15% 16.8% 19.78% 16.89% -11.33% 10.91% -32.97% 177.78% -15.09%
Operating Profit $52.82M $49.90M $41.80M -$387.0K -$59.90M $107.9M $99.29M $25.50M $2.800M -$1.200M
YoY Change 5.84% 19.37% -10902.07% -99.35% -155.5% 8.71% 289.36% 810.71% -333.33%
Operating Profit To Gross Profit 41.21% 43.36% 41.71% -0.88% -159.73% 69.86% 72.84% 50.5% 23.73% -12.77%
Operating Profit To Revenue 16.87% 17.03% 13.06% -0.24% -58.17% 44.66% 50.35% 37.83% 15.38% -8.45%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$11.81M -$3.307M -$489.0K -$247.0K -$200.0K -$600.0K -$400.0K -$100.0K $0.00 $0.00
YoY Change 257.06% 576.28% 97.98% 23.5% -66.67% 50.0% 300.0%
% of Operating Profit -22.36% -6.63% -1.17% -0.56% -0.4% -0.39% 0.0%
Other Income/Expense, Net $0.00 $0.00 $23.00M $0.00 -$100.0K
YoY Change -100.0% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $36.90M $46.60M $41.32M -$634.0K -$60.06M $107.3M $98.91M $48.40M $2.800M -$1.300M
YoY Change -20.81% 12.78% -6616.56% -98.94% -155.98% 8.48% 104.37% 1628.57% -315.38%
Income Tax $8.000M $7.820M $7.803M $626.0K -$8.969M $16.94M $12.96M $3.300M $0.00 $100.0K
% Of Pretax Income 21.68% 16.78% 18.89% 15.78% 13.1% 6.82% 0.0%
Net Earnings $15.80M $24.34M $21.16M -$868.0K -$29.34M $52.01M $42.43M -$4.200M $2.800M -$1.400M
YoY Change -35.08% 15.02% -2537.56% -97.04% -156.42% 22.57% -1110.26% -250.0% -300.0%
Net Earnings / Revenue 5.05% 8.31% 6.61% -0.55% -28.49% 21.52% 21.52% -6.23% 15.38% -9.86%
Basic Earnings Per Share
Diluted Earnings Per Share $0.51 $0.78 $0.65 -$28.19K -$1.014M $1.722M $1.643M -$347.1K $66.35K -$33.18K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $114.3M $5.833M $8.835M $36.50M $60.40M $66.90M $25.10M $63.40M $3.600M $6.900M
YoY Change 1858.77% -33.98% -75.79% -39.57% -9.72% 166.53% -60.41% 1661.11% -47.83%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $54.00M $5.247M $3.011M $7.743M $900.0K $3.200M $4.300M $3.400M $300.0K $400.0K
YoY Change 929.14% 74.26% -61.11% 760.33% -71.88% -25.58% 26.47% 1033.33% -25.0%
Inventory $10.95M $6.672M $5.289M $1.654M $1.000M $7.100M $10.50M $7.500M $1.400M $1.700M
Prepaid Expenses
Receivables $71.77M $47.29M $69.47M $33.12M $18.20M $38.60M $39.70M $13.00M $4.500M $1.600M
Other Receivables $0.00 $2.095M $2.140M $2.054M $1.300M $1.800M $1.300M $200.0K $100.0K $100.0K
Total Short-Term Assets $251.0M $67.14M $88.74M $81.07M $81.70M $117.6M $80.80M $87.60M $9.800M $10.70M
YoY Change 273.8% -24.34% 9.47% -0.77% -30.53% 45.54% -7.76% 793.88% -8.41%
Property, Plant & Equipment $648.7M $335.8M $302.2M $244.3M $250.6M $314.5M $296.5M $151.2M $54.40M $46.80M
YoY Change 93.16% 11.13% 23.71% -2.52% -20.32% 6.07% 96.1% 177.94% 16.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $46.60M $49.95M $57.21M $65.68M $63.60M $52.00M $59.50M $38.50M
YoY Change -6.69% -12.69% -12.89% 3.26% 22.31% -12.61% 54.55%
Total Long-Term Assets $871.9M $401.2M $373.8M $325.2M $330.2M $387.5M $377.8M $212.1M $67.40M $59.90M
YoY Change 117.35% 7.31% 14.97% -1.53% -14.79% 2.57% 78.12% 214.69% 12.52%
Total Assets $1.123B $468.3M $462.6M $406.2M $411.9M $505.1M $458.6M $299.7M $77.20M $70.60M
YoY Change
Accounts Payable $21.09M $12.65M $25.93M $9.927M $6.900M $3.800M $9.100M $5.000M $700.0K $700.0K
YoY Change 66.68% -51.21% 161.25% 43.87% 81.58% -58.24% 82.0% 614.29% 0.0%
Accrued Expenses $24.76M $21.68M $26.17M $17.64M $12.60M $15.00M $12.70M $15.50M $2.100M $1.900M
YoY Change 14.21% -17.17% 48.39% 39.96% -16.0% 18.11% -18.06% 638.1% 10.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.43M $2.462M $1.924M $31.00K $0.00 $0.00 $0.00 $0.00 $200.0K $100.0K
YoY Change 323.72% 27.96% 6106.45% -100.0% 100.0%
Total Short-Term Liabilities $65.53M $37.20M $55.91M $29.30M $20.20M $20.40M $35.30M $20.50M $3.100M $2.700M
YoY Change 76.16% -33.46% 90.82% 45.04% -0.98% -42.21% 72.2% 561.29% 14.81%
Long-Term Debt $308.8M $32.40M $11.43M $70.00K $100.0K $100.0K $13.20M $200.0K $2.800M $400.0K
YoY Change 853.02% 183.5% 16227.14% -30.0% 0.0% -99.24% 6500.0% -92.86% 600.0%
Other Long-Term Liabilities $81.83M $83.12M $78.11M $78.98M $76.10M $74.90M $69.30M $24.80M
YoY Change -1.54% 6.41% -1.1% 3.78% 1.6% 8.08% 179.44%
Total Long-Term Liabilities $390.6M $115.5M $89.54M $79.05M $76.20M $75.00M $82.50M $25.00M $2.800M $400.0K
YoY Change 238.15% 29.01% 13.27% 3.74% 1.6% -9.09% 230.0% 792.86% 600.0%
Total Liabilities $767.3M $262.3M $246.9M $203.1M $210.6M $241.2M $260.2M $186.4M $5.900M $3.100M
YoY Change 192.5% 6.26% 21.56% -3.57% -12.69% -7.3% 39.59% 3059.32% 90.32%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 25.68K 12.12M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.1908 Billion

About Solaris Energy Infrastructure Inc

Solaris Energy Infrastructure, Inc. is a holding company, which engages in the manufacture of patented mobile proppant management systems that unload, store, and deliver proppant to oil and natural gas well sites. The company is headquartered in Houston, Texas and currently employs 364 full-time employees. The company went IPO on 2017-05-12. Its segments include Solaris Logistics Solutions and Solaris Power Solutions. The Solaris Logistics Solutions segment designs and manufactures specialized equipment that enables the management of raw materials used in the completion of oil and natural gas wells. Its equipment-based logistics services include field technician support, software solutions, and also include last mile and mobilization services. The Solaris Power Solutions segment offers configurable sets of natural gas-powered mobile turbines and ancillary equipment. This segment leases equipment to data center and oilfield customers and is focused on continuing to grow its services with these customers as well as across multiple commercial and industrial end-market.

Industry: Oil & Gas Field Machinery & Equipment Peers: Bristow Group Inc Helix Energy Solutions Group Inc DMC Global Inc Innovex International Inc NPK International Inc National Energy Services Reunited Corp Oil States International Inc Schlumberger NV Tetra Technologies Inc