Solaris Energy Infrastructure Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)	98.40M	104.06M	110.60M	115.10M	121.90M	127.16M	134.60M	143.20M	151.50M	160.40M	170.20M	179.10M		6.00M	13.30M	19.40M	28.40M
Receivables - Accured (Quarter)																0.20M
Loans - Loss Allowance (Quarter)						0.40M				1.00M		1.10M	1.30M	1.30M	2.10M	1.10M			2.60M
Assets
Current Assets
Cash & Equivalents (Quarter)	42.83M	36.50M	25.13M	15.35M	10.43M	8.84M	2.17M	9.37M	3.45M	5.80M	3.42M	5.06M	18.60M	114.25M	16.72M	99.63M	106.70M	353.32M	344.47M	824.10M
Receivables - Net (Quarter)	37.46M	29.51M	45.66M	66.85M	68.50M	64.54M	68.12M	56.10M	7.07M	13.50M	2.72M	4.42M	50.32M	71.77M	89.76M	114.07M	130.37M	103.08M	148.32M	210.02M
Receivables - Other (Quarter)	0.10M	6.29M	4.80M	0.10M	2.60M	16.86M	3.84M	6.80M	0.10M	13.50M	0.10M	0.10M	6.50M	9.00M	9.20M	10.10M	7.60M
Receivables (Quarter)	37.56M	35.80M	50.46M	66.95M	71.09M	81.41M	71.96M	62.90M	7.17M	27.00M	2.82M	4.52M	56.82M	80.77M	98.96M	124.17M	137.97M	103.08M	148.32M	210.02M
Inventory (Quarter)	1.22M	1.65M	2.14M	4.32M	5.62M	5.29M	7.62M	8.52M	7.45M	6.67M	6.92M	8.86M	11.16M	10.95M	11.21M	2.40M	12.41M	14.45M	18.06M	25.11M
Prepaid Assets (Quarter)	6.34M	0.72M	8.08M	6.42M	8.55M	5.15M	4.25M	5.67M	5.63M	4.34M	3.40M	6.54M	6.06M	8.39M	8.49M	17.50M	12.10M	12.17M	9.96M	9.85M
Current Assets (Quarter)	87.85M	81.07M	81.00M	92.94M	95.69M	88.74M	86.00M	86.45M	74.89M	67.14M	62.88M	74.75M	197.03M	250.98M	126.18M	282.49M	261.58M	483.02M	520.81M	1,069.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	240.60M	240.09M	247.60M	267.82M	284.90M	298.16M	313.30M	325.40M	327.40M	325.12M	320.88M	312.08M	306.39M	339.90M	481.36M	671.74M	763.09M	271.20M	263.60M	2,489.80M
Goodwill (Quarter)	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	101.01M	104.00M	103.98M	103.98M	106.45M	105.36M	105.36M	105.36M
Intangibles (Quarter)	2.40M	2.20M	2.01M	1.81M	1.62M	1.43M	1.25M	1.07M	0.88M	0.70M	0.52M	0.34M	73.90M	71.52M	68.10M	65.20M	62.74M	59.80M	72.70M	69.20M
Goodwill & Intangibles (Quarter)	15.40M	15.21M	15.01M	14.82M	14.62M	14.43M	14.25M	14.07M	13.89M	13.70M	13.53M	13.34M	174.91M	175.52M	172.09M	169.18M	169.19M	165.16M	178.06M	174.57M
Long-Term Deferred Tax (Quarter)	63.50M	62.94M	62.10M	60.20M	58.15M	55.37M	53.62M	51.10M	49.40M	48.01M	45.86M	44.79M	34.50M	51.15M	43.91M	44.11M	78.67M	122.63M	38.77M	99.14M
Other Non-Current Assets (Quarter)	0.34M	0.06M	0.35M	0.32M	0.29M	0.27M	0.24M	0.33M	0.28M	0.34M	0.29M	0.49M	1.40M	1.34M	1.28M	6.25M	6.29M	15.09M	17.00M	70.70M
Non-Current Assets (Quarter)	326.92M	325.15M	331.90M	349.48M	364.44M	373.83M	386.99M	397.88M	405.62M	401.16M	394.19M	383.02M	742.46M	879.52M	1,003.62M	1,190.24M	1,305.51M	1,660.08M	2,475.09M	3,143.23M
Assets (Quarter)	414.77M	406.22M	412.90M	442.42M	460.13M	462.58M	473.00M	484.33M	480.51M	468.30M	457.07M	457.76M	939.49M	1,130.50M	1,129.80M	1,472.73M	1,567.09M	2,143.10M	2,995.90M	4,212.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	13.67M	9.93M	17.24M	24.32M	26.08M	25.93M	29.82M	29.21M	20.05M	12.65M	12.27M	15.85M	15.81M	21.09M	28.11M	41.16M	42.64M	77.52M	64.63M	167.62M
Notes Payables (Quarter)	0.59M	1.21M	1.21M	1.21M	1.21M	1.09M					2.68M	2.68M
Payables (Quarter)	14.26M	11.14M	18.45M	25.53M	27.29M	27.03M	29.82M	29.21M	20.05M	12.65M	14.95M	18.53M	15.81M	21.09M	28.11M	41.16M	42.64M	77.52M	64.63M	167.62M
Accumulated Expenses (Quarter)	18.12M	5.03M	14.51M	29.89M	30.15M	0.07M	22.37M	17.02M	18.00M	20.30M	16.50M	5.80M	17.12M	23.20M	26.47M	1.80M	32.70M	67.56M	48.64M	56.22M
Other Accumulated Expenses (Quarter)	0.57M	0.64M	0.25M	1.83M	1.30M	0.03M		1.24M	0.82M	0.41M	5.60M	1.60M	2.02M	0.72M	0.05M	0.15M	3.86M	2.33M	0.41M
Short term Debt (Quarter)					6.00M							16.00M	4.10M	8.12M	12.19M	16.70M	17.88M	4.00M	319.73M	11.40M
Current Leases (Quarter)	0.03M	0.03M	0.03M	0.74M	1.22M	0.92M	2.19M	1.11M	2.43M	1.39M	2.50M	1.38M	2.83M	1.60M	1.59M	1.74M	1.84M	2.05M	2.97M	3.56M
Current Taxes (Quarter)		1.27M				1.32M				1.50M	1.60M	1.20M	1.50M	2.60M	2.40M	3.20M	4.70M
Current Deferred Revenue (Quarter)													7.77M	4.92M	5.23M	3.88M	6.72M	5.80M	29.40M	185.20M
Total Current Liabilities (Quarter)	33.68M	29.30M	33.97M	58.54M	60.84M	55.91M	55.30M	50.95M	42.91M	37.20M	35.31M	59.70M	54.60M	65.53M	75.40M	90.71M	109.24M	163.30M	468.08M	259.28M
Non-Current Liabilities
Capital Leases (Quarter)	0.08M	0.07M	0.06M	1.24M	2.33M	3.43M	3.36M	3.58M	3.03M	2.40M	1.77M	1.21M	1.45M	1.18M	0.92M	1.61M	1.79M	2.06M	2.67M	2.99M
Non-Current Debt (Quarter)	72.92M	71.89M	71.89M	71.42M	71.42M	8.00M	71.53M	71.53M	37.00M	30.00M	30.00M	71.50M	315.30M	307.61M	304.00M	369.52M	364.87M	184.00M	395.40M	1,609.00M
Convertible Debt (Quarter)																149.27M	149.53M	880.44M	881.58M	882.73M
Non-Current Deffered Revenue (Quarter)																			46.50M	174.40M
Minority Interest (Quarter)	95.86M	94.73M	95.14M	96.33M	99.20M	101.41M	102.56M	106.29M	107.92M	109.60M	109.72M	112.58M	271.69M	311.10M	306.78M	381.18M	312.44M	262.90M	323.60M	258.60M
Operating Leases (Quarter)	6.84M	6.70M	6.56M	6.24M	6.41M	6.21M	6.03M	6.69M	13.20M	11.54M	11.25M	10.78M	10.66M	8.06M	7.66M	7.53M	7.48M	8.16M	13.36M	13.89M
Non-Current Deferred Tax Liability (Quarter)														17.30M				7.37M	8.64M	11.68M
Other Non-Current Liabilities (Quarter)	0.56M	0.38M	0.38M	0.38M	0.37M	0.37M	0.36M	0.13M	0.12M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Non-Current Liabilities (Quarter)	113.53M	107.96M	112.48M	137.45M	147.01M	145.08M	162.22M	175.75M	167.66M	152.67M	147.18M	140.54M	446.07M	463.69M	461.68M	692.36M	708.05M	1,315.81M	1,891.20M	3,051.71M
Total Liabilities (Quarter)	114.09M	108.35M	112.86M	137.82M	147.38M	145.45M	162.59M	175.87M	167.78M	152.72M	147.22M	140.58M	446.11M	463.73M	461.72M	692.41M	708.09M	1,315.86M	1,891.24M	3,051.75M
Shareholder's Equity
Total Debt (Quarter)	72.92M	71.89M	71.89M	71.42M	77.42M	8.00M	71.53M	71.53M	37.00M	30.00M	30.00M	87.50M	319.40M	315.73M	316.19M	386.22M	382.75M	188.00M	715.13M	1,620.40M
Common Equity (Quarter)	300.68M	297.88M	300.04M	304.60M	312.75M	317.13M	310.41M	308.46M	312.73M	315.58M	309.85M	317.18M	493.38M	666.73M	668.07M	780.32M	859.00M	827.25M	1,104.68M	1,160.57M
Liabilities and Shareholders Equity (Quarter)	414.77M	406.22M	412.90M	442.42M	460.13M	462.58M	473.00M	484.33M	480.51M	468.30M	457.07M	457.76M	939.49M	1,130.50M	1,129.80M	1,472.73M	1,567.09M	2,143.10M	2,995.90M	4,212.32M
Treasury Shares (Quarter)	0.86M	0.85M	1.37M	1.38M	0.61M	1.30M	1.53M	1.51M	1.53M	1.48M				2.04M				1.95M
Retained Earnings (Quarter)	195.86M	5.92M	198.98M	200.35M	11.51M	202.55M	13.08M	186.65M	187.70M	17.31M	17.12M	184.63M	15.07M	17.66M	18.30M	373.37M	511.99M	26.07M	739.91M	847.82M

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Solaris Energy Infrastructure SEI Balance Sheet (2016-2026)

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