Solaris Energy Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
Solaris Energy Infrastructure has a total shareholder equity of $668.1M and total debt of $316.2M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are $1.1B and $461.7M respectively. Solaris Energy Infrastructure's EBIT is $59.4M making its interest coverage ratio 3.7. It has cash and short-term investments of $16.7M.
Key information
47.32%
Debt to equity ratio
US$316.16m
Debt
| Interest coverage ratio | 3.7x |
| Cash | US$16.72m |
| Equity | US$668.07m |
| Total liabilities | US$461.72m |
| Total assets | US$1.13b |
Recent financial health updates
Here's Why Solaris Energy Infrastructure (NYSE:SEI) Has A Meaningful Debt Burden
Apr 13
Solaris Energy Infrastructure (NYSE:SEI) Seems To Use Debt Quite Sensibly
Sep 18Recent updates
Solaris Energy Infrastructure, Inc.'s (NYSE:SEI) 36% Jump Shows Its Popularity With Investors
May 28Solaris Energy Infrastructure (NYSE:SEI) Is Due To Pay A Dividend Of $0.12
May 19Shaky Earnings May Not Tell The Whole Story For Solaris Energy Infrastructure (NYSE:SEI)
May 17This Is The Reason Why We Think Solaris Energy Infrastructure, Inc.'s (NYSE:SEI) CEO Deserves A Bump Up To Their Compensation
May 08Solaris Energy Infrastructure: Speculative Play On Mobile Power
Apr 16Here's Why Solaris Energy Infrastructure (NYSE:SEI) Has A Meaningful Debt Burden
Apr 13Solaris Energy Infrastructure, Inc.'s (NYSE:SEI) Stock Retreats 29% But Earnings Haven't Escaped The Attention Of Investors
Apr 13Solaris Energy Infrastructure (NYSE:SEI) Has Affirmed Its Dividend Of $0.12
Feb 28After Leaping 35% Solaris Energy Infrastructure, Inc. (NYSE:SEI) Shares Are Not Flying Under The Radar
Feb 27Results: Solaris Energy Infrastructure, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 25Solaris Energy Infrastructure (NYSE:SEI) Has Announced A Dividend Of $0.12
Nov 21Why Solaris Energy Infrastructure's (NYSE:SEI) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 15Why Investors Shouldn't Be Surprised By Solaris Energy Infrastructure, Inc.'s (NYSE:SEI) 29% Share Price Surge
Nov 12Earnings Miss: Solaris Energy Infrastructure, Inc. Missed EPS And Analysts Are Revising Their Forecasts
Nov 07
Expanding Into Mobile Energy Powers Future Growth And Diversifies Revenue Streams
Solaris's acquisition of Mobile Energy Rentals expands its market reach and is likely to enhance future revenues with diversification into mobile power.Solaris Energy Infrastructure (NYSE:SEI) Seems To Use Debt Quite Sensibly
Sep 18Solaris Oilfield Bets Big On The Pending Acquisition (Rating Downgrade)
Sep 04Earnings Not Telling The Story For Solaris Oilfield Infrastructure, Inc. (NYSE:SOI) After Shares Rise 34%
Jul 11Financial Position Analysis
Short Term Liabilities: SEI's short term assets ($126.2M) exceed its short term liabilities ($75.4M).
Long Term Liabilities: SEI's short term assets ($126.2M) do not cover its long term liabilities ($386.3M).
Debt to Equity History and Analysis
Debt Level: SEI's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: SEI's debt to equity ratio has increased from 0% to 47.3% over the past 5 years.
Debt Coverage: SEI's debt is well covered by operating cash flow (21.6%).
Interest Coverage: SEI's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/10 22:03 |
| End of Day Share Price | 2025/07/10 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Solaris Energy Infrastructure, Inc. is covered by 22 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| J. David Anderson | Barclays |
| J. David Anderson | Barclays |
| Thomas Curran | B. Riley Securities, Inc. |