Solaris Energy Infrastructure Ratios (2016-2026) | SEI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	28.55%	17.09%	28.96%	33.81%	29.37%	30.49%	32.51%	35.66%	40.87%	39.57%	41.75%	41.26%	37.56%	37.44%
EBT Margin (Quarter)	-5.93%	4.18%	3.60%	12.89%	11.80%	14.99%	11.79%	17.44%	19.30%	12.84%	13.11%	13.49%	15.16%	-2.40%	6.12%	13.37%	20.16%	17.31%	-1.51%	52.05%
EBIT Margin (Quarter)	-5.78%	4.32%	3.76%	13.02%	11.91%	15.15%	12.00%	17.99%	20.44%	14.35%	14.60%	14.66%	16.04%	7.02%	8.59%	17.46%	23.82%	22.73%	22.18%	55.64%
EBITDA Margin (Quarter)	-5.78%	4.32%	3.76%	13.02%	11.91%	15.15%	12.00%	27.90%	31.97%	27.27%	29.45%	14.66%	28.77%	8.27%	10.59%	23.24%	27.93%	28.58%	27.35%	69.50%
Operating Margin (Quarter)	-5.78%	4.32%	3.76%	13.02%	11.91%	15.15%	12.00%	17.99%	20.44%	14.35%	14.60%	14.66%	16.04%	7.02%	8.59%	17.46%	23.82%	22.73%	22.18%	55.64%
Net Margin (Quarter)	-5.36%	3.10%	2.69%	10.05%	9.61%	12.47%	18.66%	8.73%	9.26%	6.75%	6.48%	5.89%	7.85%	-1.60%	1.97%	4.01%	7.63%	8.39%	-0.83%	22.76%
FCF Margin (Quarter)	-16.60%	3.60%	39.77%	6.05%	-15.43%	54.60%	-64.15%	14.31%	-10.58%	5.59%	27.49%	19.91%	24.65%	16.62%	1.87%	5.92%	-192.21%	0.28%	-88.24%	-32.39%
Efficiency
Inventory Average (Quarter)	1.72M	1.58M	1.44M	1.90M	3.23M	4.97M	5.45M	6.46M	8.07M	7.98M	7.06M	6.80M	7.89M	10.01M	11.06M	11.08M	11.53M	12.13M	13.43M	16.25M
Assets Average (Quarter)	410.71M	413.17M	410.50M	409.56M	427.66M	451.27M	461.35M	467.79M	478.66M	482.42M	474.40M	462.69M	457.42M	698.63M	1,035.00M	1,130.14M	1,301.26M	1,519.91M	1,855.10M	2,569.52M
Equity Average (Quarter)	305.45M	301.69M	299.28M	298.96M	302.32M	308.67M	314.94M	313.77M	309.43M	310.59M	314.15M	312.71M	313.52M	405.28M	580.05M	667.40M	724.19M	663.44M	686.90M	965.97M
Invested Capital (Quarter)	302.71M	300.68M	297.88M	300.04M	304.60M	312.75M	317.13M	310.41M	308.46M	312.73M	345.58M	309.85M	333.18M	808.67M	982.43M	680.27M	1,105.32M	867.45M	1,011.25M	1,819.78M
Asset Utilization Ratio (Quarter)	0.27	0.33	0.38	0.45	0.55	0.62	0.69	0.74	0.70	0.65	0.62	0.60	0.60	0.40	0.50	0.51	0.50	0.49	0.34	0.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)																3.56				10.59
Debt to Equity (Quarter)	0.24	0.24	0.24	0.24	0.23	0.02	0.03	0.08	0.23	0.12	0.10	0.10	0.10	0.64	0.47	0.47	0.49	0.70	0.22	0.65
Debt Ratio (Quarter)	0.18	0.18	0.18	0.17	0.16	0.01	0.02	0.05	0.15	0.08	0.06	0.07	0.07	0.34	0.28	0.28	0.26	0.24	0.09	0.24
Equity Ratio (Quarter)	0.74	0.72	0.73	0.73	0.69	0.68	0.69	0.66	0.64	0.65	0.67	0.68	0.69	0.53	0.59	0.59	0.53	0.35	0.39	0.37
Times Interest Earned (Quarter)																3.56				10.59
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.82	2.87	-0.05	0.99	-0.25	0.07	-0.07	0.31	-0.42	0.87	0.21	0.27	0.20	0.30	0.65	0.63	-0.02	12.55	0.02	-0.24
Valuation
Enterprise Value (Quarter)	50.30M	53.03M	58.16M	70.02M	80.97M	88.77M	92.46M	100.39M	96.92M	104.47M	103.67M	106.29M	107.52M	155.18M	151.20M	290.08M	242.17M	205.74M	-90.42M	-20.87M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-3.65%	-1.46%	-0.10%	2.43%	5.82%	8.57%	10.31%	11.95%	12.80%	11.55%	11.41%	10.52%	10.32%	5.64%	5.45%	6.15%	7.32%	8.60%	8.00%	7.80%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Solaris Energy Infrastructure Ratios (2016-2026) | SEI

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