Solaris Energy Infrastructure, Inc. (SEI)
NYSE:SEI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 622.21M | $ 313.09M | $ 292.95M | $ 320.00M | $ 159.19M |
| Gross Profit | $ 285.41M | $ 80.95M | $ 78.92M | $ 69.80M | $ 16.52M |
| Operating Income | $ 135.39M | $ 52.82M | $ 49.90M | $ 41.80M | $ -387.00K |
| EBITDA | $ 216.45M | $ 95.95M | $ 86.09M | $ 72.24M | $ 26.82M |
| Net Income | $ 30.17M | $ 15.81M | $ 24.34M | $ 21.16M | $ -868.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 353.32M | $ 114.25M | $ 5.83M | $ 8.84M | $ 36.50M |
| Total Assets | $ 2.14B | $ 1.12B | $ 468.30M | $ 462.58M | $ 406.22M |
| Total Debt | $ 1.08B | $ 328.88M | $ 47.79M | $ 20.48M | $ 7.52M |
| Net Debt | $ 725.64M | $ 214.62M | $ 41.96M | $ 11.65M | $ -28.98M |
| Total Liabilities | $ 1.32B | $ 456.15M | $ 152.72M | $ 145.45M | $ 108.35M |
| Stockholders' Equity | $ 564.34M | $ 355.62M | $ 205.98M | $ 215.72M | $ 203.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -437.65M | $ -129.05M | $ 23.87M | $ -13.41M | $ -3.17M |
| Operating Cash Flow | $ 209.10M | $ 59.37M | $ 88.26M | $ 68.00M | $ 16.47M |
| Investing Cash Flow | $ -686.36M | $ -305.03M | $ -62.00M | $ -79.54M | $ -19.52M |
| Financing Cash Flow | $ 670.70M | $ 399.70M | $ -29.26M | $ -16.12M | $ -20.82M |