Solaris Energy Infrastructure, Inc.

SEI

SEISolaris Energy Infrastructure, Inc. US flag

New York Stock Exchange

65.17

USD

+4.63

- -

3.99BMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	14	18	67	197	242	103	159	320	293	313	622
+ Sales & Services Revenue	14	18	67	197	242	103	159	320	293	313	622
- Cost of Revenue	9	10	24	79	115	93	143	250	214	232	421
+ Cost of Goods & Services	9	10	24	79	115	93	143	250	214	232	421
Gross Profit	5	8	44	118	127	10	17	70	79	81	201
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	5	18	19	19	22	17	28	28	36	66
+ Selling, General & Admin	6	5	14	17	19	16	19	23	27	36	62
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	4	2	1	6	-2	5	1	- -	4
Operating Income (Loss)	-1	3	25	99	108	-12	- -	42	51	45	135
- Non-Operating (Income) Loss	- -	- -	-23	- -	1	48	- -	- -	5	8	62
+ Interest Expense, Net	- -	- -	- -	- -	1	- -	- -	- -	3	12	21
+ Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	3	13	28
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	7
+ Other Non-Op (Income) Loss	- -	- -	-23	- -	- -	48	- -	- -	1	-3	41
Pretax Income	-1	3	48	99	107	-60	-1	41	47	37	73
- Income Tax Expense (Benefit)	- -	- -	34	13	17	-9	1	8	8	8	15
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	3	15	86	90	-51	-1	34	39	29	58
- Net Extraordinary Losses (Gains)	-3	6	38	87	77	-44	-1	25	29	26	56
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-3	6	38	87	77	-44	-1	25	29	26	56
Income (Loss) Incl. MI	1	-3	-23	-1	14	-8	- -	9	10	3	2
- Minority Interest	1	-3	-19	-44	-38	22	- -	-12	-14	-13	-28
Net Income, GAAP	- -	- -	-4	42	52	-29	-1	21	24	16	30
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-4	42	52	-29	-1	21	24	16	30
EBIT	-1	3	25	99	108	-12	- -	42	51	45	135
EBITDA	1	7	32	118	135	15	27	72	88	93	220
EBITDA Margin (%)	8.32	36.64	47.62	59.69	55.8	14.52	16.85	22.57	29.87	29.57	35.31
EBITA	-1	3	25	99	108	-12	- -	42	51	45	135
Gross Margin (%)	35.35	44.16	65.1	59.77	52.59	9.9	10.38	21.81	26.94	25.86	32.32
Operating Margin (%)	-8.54	15.76	37.78	50.35	44.66	-11.72	-0.24	13.06	17.52	14.49	21.76
Profit Margin (%)	- -	- -	-6.19	21.52	21.52	-28.49	-0.55	6.61	8.31	5.05	4.85
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	2.13	0.18	0.64	0.66	0.44	0.44	0.47	0.51	0.52
Depreciation Expense	2	4	7	18	27	27	27	30	36	47	84
Basic Weighted Avg Shares	10	10	12	26	30	29	31	31	30	29	42
Basic EPS, GAAP	- -	- -	-0.34	1.65	1.73	-1.01	-0.03	0.67	0.82	0.55	0.72
Basic EPS from Cont Ops	-0.14	0.28	1.21	3.35	3	-1.77	-0.04	1.06	1.31	1.01	1.4
Diluted Weighted Avg Shares	10	10	12	26	30	29	31	31	30	29	50
Diluted EPS, GAAP	- -	- -	-0.34	1.64	1.72	-1.01	-0.03	0.67	0.82	0.54	0.61
Diluted EPS from Cont Ops	-0.14	0.28	1.21	3.33	2.99	-1.77	-0.04	1.06	1.31	0.99	1.18

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	11	10	88	81	118	82	81	89	67	251	483
+ Cash, Cash Equivalents & STI	7	4	63	25	67	60	36	9	6	114	353
+ Cash & Cash Equivalents	7	4	63	25	67	60	36	9	6	114	353
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	5	13	40	39	18	35	71	47	72	103
+ Accounts Receivable, Net	2	5	13	40	39	18	33	69	47	72	103
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -
+ Inventories	2	1	8	10	7	1	2	5	7	11	14
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -
+ Other Inventory	2	1	8	10	7	4	2	5	7	11	14
+ Other ST Assets	- -	- -	4	5	5	2	8	3	7	54	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	60	67	212	378	387	330	325	374	401	879	1,660
+ Property, Plant & Equip, Net	47	54	151	297	314	251	244	302	336	649	1,356
+ Property, Plant & Equip	51	63	166	330	374	332	348	429	496	852	1,625
- Accumulated Depreciation	4	8	15	33	60	81	104	127	160	203	269
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	13	13	61	81	73	80	81	72	65	231	304
+ Total Intangible Assets	13	13	23	22	21	16	15	14	14	175	165
+ Goodwill	13	13	17	17	17	13	13	13	13	104	105
+ Other Intangible Assets	- -	- -	5	5	4	3	2	1	1	72	60
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	38	60	52	64	66	57	52	55	139
Total Assets	71	77	300	459	505	412	406	463	468	1,130	2,143
+ Payables & Accruals	2	2	16	17	16	15	23	45	25	38	130
+ Accounts Payable	1	1	5	9	4	7	10	26	13	21	78
+ Accrued Taxes	1	1	1	2	6	3	3	7	7	6	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	10	6	6	6	10	13	6	11	49
+ ST Debt	- -	- -	- -	- -	1	1	1	3	4	12	8
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	4
+ ST Finance Leases	- -	- -	- -	- -	1	1	1	3	4	4	4
+ Other ST Liabilities	1	1	5	18	4	4	6	8	8	15	25
+ Deferred Revenue	- -	- -	- -	13	- -	- -	- -	- -	- -	5	6
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	5	5	4	4	6	8	8	10	19
Total Current Liabilities	3	3	21	35	20	20	29	56	37	66	163
+ LT Debt	- -	3	- -	13	8	8	7	18	44	317	1,071
+ LT Borrowings	- -	3	- -	13	- -	- -	- -	8	30	308	1,060
+ LT Finance Leases	- -	- -	- -	- -	8	8	7	10	14	9	10
+ Other LT Liabilities	- -	- -	25	69	67	69	72	72	72	81	82
+ Accrued Liabilities	- -	- -	- -	12	- -	- -	- -	- -	- -	8	7
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	25	57	67	69	72	72	72	74	75
Total Noncurrent Liabilities	- -	3	25	82	75	76	79	90	116	398	1,153
Total Liabilities	3	6	46	118	95	96	108	145	153	464	1,316
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	68	69	118	164	192	181	197	203	189	338	538
+ Common Stock	68	69	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Additional Paid in Capital	- -	- -	118	164	192	180	197	203	188	338	538
- Treasury Stock	- -	- -	- -	1	3	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	2	-4	36	74	21	6	13	17	18	26
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	67	71	113	198	264	201	203	216	206	356	564
+ Minority/Non Controlling Interest	- -	- -	141	142	146	114	95	101	110	311	263
Total Equity	67	71	254	341	410	315	298	317	316	667	827
Total Liabilities & Equity	71	77	300	459	505	412	406	463	468	1,130	2,143
Shares Outstanding	11	11	19	27	31	29	31	32	29	38	53
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	9	8	8	12	18	13	15
Net Debt	-7	-1	-63	-12	-67	-60	-36	-1	24	201	711
Net Debt to Equity	-9.87	-1.07	-24.95	-3.54	-16.33	-19.13	-12.25	-0.26	7.66	30.21	85.96
Tangible Common Equity Ratio	94.64	90.82	83.58	73.05	80.29	75.65	72.29	67.54	66.41	51.44	33.47
Current Ratio	4.01	3.2	4.27	2.29	5.77	4.04	2.77	1.59	1.8	3.83	2.96
Cash Conversion Cycle	- -	90.73	81.32	58.87	65.94	94.06	40.85	37.79	50.25	57.21	19.9

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-1	3	15	86	90	-51	-1	34	39	29	58
+ Depreciation & Amortization	2	4	7	18	27	27	27	30	36	47	84
+ Non-Cash Items	- -	- -	15	17	22	48	6	16	17	14	82
+ Stock-Based Compensation	- -	- -	4	4	4	5	5	6	8	11	23
+ Deferred Income Taxes	- -	- -	33	12	16	-9	- -	8	7	6	16
+ Asset Impairment Charge	- -	- -	- -	- -	- -	48	- -	- -	1	- -	- -
+ Other Non-Cash Adj	- -	- -	-23	1	1	4	1	3	1	-3	43
+ Chg in Non-Cash Work Cap	1	-2	-9	-5	-24	20	-15	-12	-3	-31	-16
+ (Inc) Dec in Accts Receiv	1	-3	-8	-27	1	17	-15	-36	20	-17	-25
+ (Inc) Dec in Inventories	2	- -	-8	-10	-3	- -	-1	-5	-6	-2	-3
+ (Inc) Dec in Prepaid Assets	1	- -	-3	-1	2	2	-7	6	1	-4	-4
+ Inc (Dec) in Accts Payable	-3	- -	10	7	1	1	8	19	-17	2	16
+ Inc (Dec) in Other	- -	- -	- -	25	-25	- -	- -	3	- -	-9	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	5	27	116	115	44	16	68	89	59	209
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	3
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	3
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-28	-11	-94	-161	-35	-5	-20	-81	-64	-188	-647
+ Acq of Fixed Prod Assets	-28	-11	-94	-161	-35	-5	-20	-81	-64	-188	-647
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	156	-1	-4	-27	- -	- -	-26	153	- -
+ Increase in Capital Stock	- -	- -	156	- -	- -	- -	- -	- -	- -	161	- -
+ Decrease in Capital Stock	- -	- -	- -	-1	-4	-27	- -	- -	-26	-8	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10
+ Net Cash From Acq & Div	- -	- -	-5	- -	- -	- -	- -	- -	- -	-117	-29
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -
+ Cash for Acq of Subs	- -	- -	-5	- -	- -	- -	- -	- -	- -	-122	-29
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	1	1	1	- -	2	- -	- -	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-28	-11	-99	-161	-34	-4	-20	-80	-62	-305	-686
+ Dividends Paid	- -	- -	-26	-5	-19	-19	-14	-14	-14	-15	-22
+ Net Cash From Debt	- -	2	2	13	-13	- -	- -	6	21	296	765
+ Cash From Debt	- -	2	8	13	- -	- -	- -	11	37	366	1,093
+ Repayments of Debt	- -	- -	-6	- -	-13	- -	- -	-5	-16	-70	-328
+ Other Financing Activities	8	1	- -	-1	-2	- -	-7	-9	-11	-34	-72
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	8	3	132	6	-39	-47	-21	-16	-30	400	671
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-18	-3	60	-38	42	-7	-24	-28	-3	154	193
EBITDA	1	7	32	118	135	15	27	72	88	93	220
EBITDA Margin (%)	8.32	36.64	47.62	59.69	55.8	14.52	16.85	22.57	29.87	29.57	35.31
Free Cash Flow	-26	-6	-67	-45	80	39	-3	-13	25	-129	-438
Net Cash Paid for Acquisitions	- -	- -	5	- -	- -	- -	- -	- -	- -	117	29
Free Cash Flow to Firm	- -	-6	-67	-44	81	- -	- -	-13	28	-119	-416
Free Cash Flow to Equity	- -	-4	-65	-32	67	39	-3	-7	48	167	331
Free Cash Flow per Basic Share	-2.54	-0.64	-5.55	-1.74	2.65	1.36	-0.1	-0.43	0.84	-4.49	-10.46
Price/Free Cash Flow	- -	- -	2.15	1.13	2.82	4.85	5.58	2.09	1.54	3.4	2.66
Cash Flow to Net Income	- -	- -	-6.4	2.74	2.21	-1.49	-18.98	3.21	3.67	3.76	6.93
Capital Expenditures	-28	-11	-94	-161	-35	-5	-20	-81	-64	-188	-647