20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Solaris Energy Infrastructure, Inc. (SEI) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Houston, United States with about 468 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, SEI reported $622M in revenue and $30M in net income.
Solaris Energy Infrastructure, Inc. provides modular and scalable equipment-based solutions for power generation, control and distribution, and management of raw materials used in the completion of oil and natural gas wells in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $762M | $622M | $313M | $293M | $320M | $159M | $103M | $242M | $197M | $67M | $18M | $14M |
| Gross Profit | $310M | $285M | $81M | $79M | $70M | $17M | $10M | $127M | $118M | $44M | $8M | $5M |
| Gross Margin % | 40.6% | 45.9% | 25.9% | 26.9% | 21.8% | 10.4% | 9.9% | 52.6% | 59.8% | 65.1% | 44.2% | 35.4% |
| Operating Income (EBIT) | $185M | $135M | $53M | $50M | $42M | $0M | ($60M) | $108M | $99M | $25M | $3M | ($1M) |
| Operating Margin % | 24.2% | 21.8% | 16.9% | 17.0% | 13.1% | -0.2% | -58.2% | 44.7% | 50.3% | 37.8% | 15.8% | -8.5% |
| Net Income | $55M | $30M | $16M | $24M | $21M | ($1M) | ($29M) | $52M | $42M | ($4M) | — | — |
| Net Margin % | 7.2% | 4.9% | 5.1% | 8.3% | 6.6% | -0.5% | -28.5% | 21.5% | 21.5% | -6.2% | — | — |
| EBITDA | $245M | $182M | $96M | $86M | $72M | $27M | ($33M) | $135M | $118M | $33M | $7M | $1M |
| Earnings Per Share (EPS) | $0.81 | $0.61 | $0.54 | $0.82 | $0.67 | $-0.03 | $-1.01 | $1.72 | $1.64 | $-0.34 | — | — |
| Shares Outstanding (M) | 79M | 50M | 29M | 30M | 31M | 31M | 29M | 30M | 26M | 12M | 10M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $219M | $196M | $180M | $167M | $149M | $126M | $96M | $75M |
| Gross Profit | $126M | $73M | $55M | $56M | $52M | $39M | $28M | $17M |
| Gross Margin % | 57.6% | 37.0% | 30.7% | 33.4% | 34.6% | 30.5% | 28.6% | 22.8% |
| Operating Income (EBIT) | $57M | $51M | $40M | $38M | $37M | $22M | $26M | $5M |
| Operating Margin % | 25.8% | 25.8% | 22.2% | 22.7% | 24.8% | 17.5% | 26.7% | 7.0% |
| Net Income | $20M | $21M | ($2M) | $15M | $12M | $5M | $6M | ($1M) |
| Net Margin % | 9.3% | 10.9% | -0.9% | 8.7% | 8.0% | 4.2% | 6.5% | -1.3% |
| EBITDA | $87M | $77M | $22M | $60M | $54M | $42M | $42M | $12M |
| Earnings Per Share (EPS) | $0.26 | $0.30 | $-0.03 | $0.29 | $0.32 | $0.15 | $0.21 | $-0.03 |
| Shares Outstanding (M) | 79M | 72M | 50M | 50M | 38M | 36M | 30M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $425M | $209M | $59M | $88M | $68M | $16M | $44M | $115M | $116M | $27M | $5M | $2M |
| Capital Expenditures (CapEx) | $1.2B | $647M | $188M | $64M | $81M | $20M | $5M | $35M | $161M | $94M | $11M | $28M |
| Free Cash Flow (FCF) | ($728M) | ($438M) | ($129M) | $24M | ($13M) | ($3M) | $39M | $80M | ($45M) | ($67M) | ($6M) | ($26M) |
| FCF Margin % | -95.5% | -70.3% | -41.2% | 8.2% | -4.2% | -2.0% | 38.1% | 33.1% | -22.7% | -99.8% | -35.3% | -180.5% |
| Dividends Paid | $27M | $22M | $15M | $14M | $14M | $14M | $19M | $19M | $5M | $26M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $186M | $79M | $96M | $63M | $24M | $26M | $13M | $11M |
| Capital Expenditures (CapEx) | $492M | $343M | $255M | $63M | $185M | $144M | $127M | $58M |
| Free Cash Flow (FCF) | ($305M) | ($264M) | ($159M) | $0M | ($161M) | ($119M) | ($114M) | ($47M) |
| FCF Margin % | -139.2% | -134.7% | -88.2% | 0.3% | -107.8% | -93.9% | -117.9% | -63.0% |
| Dividends Paid | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.2B | $2.1B | $1.1B | $468M | $463M | $406M | $412M | $505M | $459M | $300M | $77M | $71M |
| Cash & Cash Equivalents | $824M | $353M | $114M | $6M | $9M | $36M | $60M | $67M | $25M | $63M | $4M | $7M |
| Total Liabilities | $3.1B | $1.3B | $456M | $153M | $145M | $108M | $96M | $95M | $118M | $46M | $6M | $3M |
| Total Debt (Short + Long-Term) | $2.5B | $1.1B | $320M | $34M | $11M | $1M | $1M | $1M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $902M | $564M | $356M | $206M | $216M | $203M | $201M | $264M | $198M | $113M | $71M | $67M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SEI viewer.
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