Solaris Energy Infrastructure, Inc.

Solaris Energy Infrastructure, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Solaris Energy Infrastructure, Inc. Class A has 62.81M shares outstanding.

As of June 30, 2026, Solaris Energy Infrastructure, Inc. Class A maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.67, indicating elevated leverage, while an interest coverage ratio of 8.89 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Solaris Energy Infrastructure, Inc. Class A posted a return on equity (ROE) of 8.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.25, useful for judging operating efficiency across full business cycles. The company generates approximately 1.51M in revenue per employee across its workforce of 442.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.61 indicates how many times Solaris Energy Infrastructure, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Solaris Energy Infrastructure, Inc. Class A recorded 21.90M in income tax expense. That works out to an effective tax rate of 24.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 90.69M, leaving 47.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Solaris Energy Infrastructure, Inc. Class A generated 667.14M in revenue and converted that into 47.98M in net income, yielding earnings per share of 1.10. EBITDA reached 258.17M, while operating income came in at 161.79M.

As of June 30, 2026, Solaris Energy Infrastructure, Inc. Class A holds 721.34M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 1.46B. Total book value stands at 789.50M, with working capital of 708.83M providing operational flexibility.

Solaris Energy Infrastructure, Inc. Class A produced 371.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.01B in capital expenditures, free cash flow totaled -637.04M - equivalent to -12.45 per share.

Over the twelve months ended June 30, 2026, Solaris Energy Infrastructure, Inc. Class A posted a gross margin of 35.47, reflecting its pricing power and cost economics. The operating margin of 24.25 and net profit margin of 7.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Solaris Energy Infrastructure, Inc. Class A paid dividends of 0.46 per share. The dividend payout ratio of 26.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.