Solaris Energy Infrastructure, Inc. (SEI) financials · rev $622.2M
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Solaris Energy Infrastructure, Inc. (SEI) rev $622.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $622.2M | $313.1M |
| Operating Income | $135.4M | $52.8M |
| Net Income | $30.2M | $15.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.14B | $1.12B |
| Current Assets | $483.0M | $251.0M |
| Cash & Equivalents | $353.3M | $114.3M |
| Inventory | $14.4M | $10.9M |
| Total Liabilities | $1.32B | $456.2M |
| Current Liabilities | $163.3M | $65.5M |
| Short-term Debt | $4.03M | $8.13M |
| Long-term Debt | $180.0M | $307.6M |
| Total Debt | $184.0M† | $315.7M† |
| Shareholders' Equity | $564.3M | $355.6M |
| Retained Earnings | $26.1M | $17.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $209.1M | $59.4M |
| CapEx | $646.8M | $188.4M |
| Investing Cash Flow | -$686.4M | -$305.0M |
| Financing Cash Flow | $670.7M | $399.7M |
| Dividends Paid | $21.8M | $14.6M |
| Net Change in Cash | $193.5M | $154.0M |
| Free Cash Flow | -$437.7M | -$129.1M |
FAQ
What is SEI P/E and revenue?
Solaris Energy Infrastructure, Inc. (SEI) rev $622.2M.
What is SEI revenue?
Solaris Energy Infrastructure, Inc. last cached revenue is $622.2M (FY2025).
Is SEI profitable?
Solaris Energy Infrastructure, Inc. last cached net income is $30.2M (FY2025).
What are SEI total assets?
Solaris Energy Infrastructure, Inc. last cached total assets are $2.14B (FY2025).
What is SEI free cash flow?
Solaris Energy Infrastructure, Inc. last cached free cash flow is -$437.7M (FY2025).
Not investment advice. Cached statements, not a live tape.