Solaris Energy Infrastructure Balance Sheet (2016-2026) | SEI

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
92.80M98.40M104.06M110.60M115.10M121.90M127.16M134.60M143.20M151.50M160.40M170.20M179.10M6.00M13.30M19.40M28.40M
Receivables - Accured (Quarter)
0.20M
Assets
Current Assets
Cash & Equivalents (Quarter)
46.28M42.83M36.50M25.13M15.35M10.43M8.84M2.17M9.37M3.45M5.80M3.42M5.06M18.60M114.30M16.70M99.60M106.70M353.32M344.47M
Receivables - Net (Quarter)
31.34M37.46M29.51M45.66M66.85M68.50M64.54M68.12M56.10M7.07M44.92M2.72M4.42M6.44M71.77M89.76M114.07M130.37M103.08M148.32M
Receivables - Other (Quarter)
0.10M0.10M6.29M0.10M0.10M2.60M16.86M0.10M6.80M7.10M13.50M0.10M0.10M6.50M9.00M9.20M10.10M7.60M11.70M12.30M
Receivables (Quarter)
31.44M37.56M35.80M45.76M66.95M71.09M81.41M68.22M62.90M14.16M58.42M2.82M4.52M12.95M80.77M98.96M124.17M137.97M114.78M160.62M
Inventory (Quarter)
1.94M1.22M1.65M2.14M4.32M5.62M5.29M7.62M8.52M7.45M6.67M6.92M8.86M11.16M10.95M11.21M11.85M12.41M14.45M18.06M
Prepaid Assets (Quarter)
3.81M6.34M2.05M8.08M6.42M8.55M2.14M4.25M5.67M5.63M4.34M3.40M6.54M6.06M8.39M8.49M17.53M12.10M12.17M9.96M
Current Assets (Quarter)
83.37M87.85M81.07M81.00M92.94M95.69M88.74M86.00M86.45M74.89M67.14M62.88M74.75M197.03M250.98M126.18M282.49M261.58M483.02M520.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
241.05M240.60M240.09M247.60M267.82M284.91M298.16M313.30M325.40M327.40M325.12M320.88M312.08M212.66M339.93M481.36M671.74M763.09M1,074.10M1,959.90M
Goodwill (Quarter)
13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M101.00M104.00M103.98M103.98M106.45M105.36M105.36M
Intangibles (Quarter)
2.59M2.40M2.20M2.01M1.81M1.62M1.43M1.25M1.07M0.88M5.10M0.52M0.34M73.90M71.52M68.10M65.20M62.74M59.80M72.74M
Goodwill & Intangibles (Quarter)
15.60M15.40M15.21M15.01M14.82M14.62M14.43M14.25M14.07M13.89M18.10M13.53M13.34M174.90M175.52M172.09M169.18M169.19M165.16M178.10M
Long-Term Deferred Tax (Quarter)
63.84M63.50M62.94M62.10M60.20M58.15M55.37M53.62M51.10M49.40M48.01M45.86M44.79M34.50M51.15M43.91M44.11M78.67M122.63M38.77M
Other Non-Current Assets (Quarter)
0.38M0.34M0.06M0.35M0.32M0.29M0.27M0.24M0.33M0.28M0.34M0.29M0.49M1.40M1.34M1.28M6.25M6.29M15.09M17.00M
Non-Current Assets (Quarter)
328.20M326.92M325.15M331.90M349.48M364.44M373.83M386.99M397.88M405.62M401.16M394.19M383.02M742.47M879.52M1,003.61M1,190.24M1,305.52M1,660.08M2,475.12M
Assets (Quarter)
411.57M414.77M406.22M412.90M442.42M460.13M462.58M473.00M484.33M480.51M468.30M457.07M457.76M939.50M1,130.50M1,129.79M1,472.73M1,567.10M2,143.11M2,995.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.14M13.67M9.93M17.24M24.32M26.08M25.93M29.82M29.21M20.05M12.65M12.27M15.85M15.81M21.09M28.11M41.16M42.64M77.52M64.63M
Notes Payables (Quarter)
0.61M0.59M1.21M1.21M1.21M1.21M1.09M71.50M71.50M2.68M2.68M
Payables (Quarter)
14.75M14.26M11.14M18.45M25.53M27.29M27.03M29.82M100.71M91.55M12.65M14.95M18.53M15.81M21.09M28.11M41.16M42.64M77.52M64.63M
Accumulated Expenses (Quarter)
12.01M18.12M16.92M14.51M29.89M30.15M6.91M22.37M17.02M18.00M20.29M16.49M18.30M17.10M23.16M4.80M25.20M32.67M67.60M48.64M
Other Accumulated Expenses (Quarter)
0.81M0.57M0.03M0.25M1.83M1.30M4.45M1.24M0.82M0.41M5.60M2.98M2.02M0.72M0.05M0.15M3.86M2.33M0.41M
Short term Debt (Quarter)
16.00M4.10M8.10M12.20M16.70M17.90M4.03M319.70M
Current Leases (Quarter)
0.03M0.03M0.03M0.03M0.56M1.22M1.92M2.19M2.37M1.60M1.39M1.38M1.38M1.55M2.31M1.76M1.74M1.84M2.23M2.97M
Current Taxes (Quarter)
1.27M1.32M1.50M1.60M1.20M1.50M2.60M2.40M3.20M4.70M
Current Deferred Revenue (Quarter)
7.77M4.92M5.23M3.88M6.72M18.80M
Total Current Liabilities (Quarter)
28.29M33.68M29.30M33.97M58.54M60.84M55.91M55.30M50.95M42.91M37.20M35.31M59.70M54.60M65.53M75.40M90.71M109.24M163.30M468.08M
Non-Current Liabilities
Capital Leases (Quarter)
0.09M0.08M0.07M0.06M1.24M2.33M3.43M3.36M3.58M3.03M2.40M1.77M1.21M1.45M1.18M0.92M1.61M1.79M2.06M2.67M
Non-Current Debt (Quarter)
72.91M72.92M71.89M71.89M71.42M6.00M8.00M26.00M71.53M37.00M30.00M30.00M16.00M311.25M307.60M303.97M369.50M364.90M180.00M395.40M
Convertible Debt (Quarter)
149.27M149.53M880.44M881.58M
Non-Current Deffered Revenue (Quarter)
46.55M
Minority Interest (Quarter)
96.58M95.86M94.73M95.14M96.33M99.20M101.41M102.56M106.29M107.92M109.60M109.72M112.58M271.69M311.10M306.78M381.18M312.44M262.90M323.60M
Operating Leases (Quarter)
6.98M6.84M6.70M6.56M6.24M6.41M6.21M6.03M6.69M13.20M11.54M11.25M10.78M10.66M8.06M7.66M7.53M7.48M8.16M13.36M
Non-Current Deferred Tax Liability (Quarter)
17.30M7.37M8.64M
Other Non-Current Liabilities (Quarter)
0.59M0.56M0.38M0.38M0.38M0.37M0.37M0.36M0.13M0.12M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Total Non-Current Liabilities (Quarter)
108.27M113.53M107.96M112.48M137.45M147.01M145.08M162.22M175.75M167.66M152.67M147.18M140.54M446.07M463.69M461.68M692.36M708.05M1,315.81M1,891.20M
Total Liabilities (Quarter)
108.85M114.09M108.35M112.86M137.82M147.38M145.45M162.59M175.87M167.78M152.72M147.22M140.58M446.11M463.73M461.72M692.41M708.09M1,315.86M1,891.24M
Shareholder's Equity
Total Debt (Quarter)
72.91M72.92M71.89M71.89M71.42M6.00M8.00M26.00M71.53M37.00M30.00M30.00M32.00M315.35M315.70M316.17M386.20M382.80M184.03M715.10M
Common Equity (Quarter)
302.71M300.68M297.88M300.04M304.60M312.75M317.13M310.41M308.46M312.73M315.58M309.85M317.18M493.38M666.73M668.07M780.32M546.55M564.34M781.07M
Shareholder's Equity (Quarter)
302.71M300.68M297.88M300.04M304.60M312.75M317.13M310.41M308.46M312.73M315.58M309.85M317.18M493.38M666.73M668.07M780.32M546.55M827.25M1,104.68M
Liabilities and Shareholders Equity (Quarter)
411.57M414.77M406.22M412.90M442.42M460.13M462.58M473.00M484.33M480.51M468.30M457.07M457.76M939.50M1,130.50M1,129.79M1,472.73M1,567.10M2,143.11M2,995.93M
Treasury Shares (Quarter)
0.88M0.86M0.85M1.37M1.38M0.61M1.30M0.18M0.17M0.74M1.48M1.11M2.04M1.95M
Retained Earnings (Quarter)
11.14M8.64M5.92M5.60M7.60M11.51M12.85M13.08M15.23M16.81M17.31M17.12M19.69M15.07M17.66M18.30M25.39M34.10M26.07M40.59M
Shares Outstanding (Quarter)
30.98M31.09M13.77M31.42M31.52M31.64M13.67M13.67M30.48M13.67M30.45M13.67M13.67M30.45M38.01M38.44M26.98M48.65M53.08M58.34M