Name: SEI Balance Sheet - Solaris Energy Infrastructure Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SEI - Solaris Energy Infrastructure, Inc.

USD | NYSE | Industrials

SEI Balance Sheet - Solaris Energy Infrastructure Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	353.3	114.3	5.8	8.8	36.5	60.4	66.9	25.1	63.4	3.6	6.9	24.7
Restricted Cash	0.0	45.6	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	353.3	114.3	5.8	8.8	36.5	60.4	66.9	25.1	63.4	3.6	6.9	24.7
Receivables
Accounts Receivable	103.1	71.8	-	64.5	29.5	18.2	38.6	39.7	13.0	4.5	-	-
Current Assets
Inventory	14.4	10.9	6.7	5.3	1.7	1.0	7.1	10.5	7.5	1.4	-	-
Prepaid Expenses	12.2	8.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	366.1	329.9	166.4	62.7	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	77.5	21.1	12.7	25.9	9.9	6.9	3.8	9.1	5.0	0.7	-	-
Short Term Debt	4.0	8.1
Non-Current Liabilities
Long Term Debt	180.0	307.6	30.0	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	537.8	337.6
Supplementary Data
Total Debt	184.0	315.7	30.0	-	-	-	-	-	-	-	-	-
Net debt	(169.3)	201.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	344.5	353.3	106.7	99.6	16.7	114.3	18.6	5.1	3.4	5.8	3.5	9.4	2.2	8.8	10.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	148.3	103.1	130.4	114.1	89.8	71.8	-	-	-	-	-	-	68.1	64.5	68.5	66.9	45.7	29.5	37.5	31.3	21.4	18.2	18.0	11.2	47.9	38.6	44.1	44.3	40.3	39.7	13.0	9.5	7.1	5.5	4.5	-	-	-	-	-

Current Assets
Inventory	18.1	14.4	12.4	11.8	11.2	10.9	11.2	8.9	6.9	6.7	7.4	8.5	7.6	5.3	5.6	4.3	2.1	1.7	1.2	1.9	1.5	1.0	1.1	1.0	2.8	7.1	7.5	8.6	10.4	10.5	7.5	6.7	4.3	1.8	1.4	-	-	-	-	-
Prepaid Expenses	10.0	12.2	12.1	17.5	8.5	8.4	6.1	6.5	3.4	4.3	5.6	5.7	4.2	5.2	8.5	6.4	8.1	9.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	3.0	3.0	-	-	-	-	-	-	-
Total Current Assets	520.8	483.0	261.6	282.5	126.2	251.0	197.0	74.7	62.9	67.1	74.9	86.5	86.0	88.7	95.7	92.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	325.3	323.8	326.4	366.1	364.0	360.2	350.1	329.9	166.4	112.8	85.3	70.6	62.7	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	105.4	105.4	106.4	104.0	104.0	104.0	101.0	13.0	13.0	13.0	13.0	13.0	13.0	13.0	13.0	13.0	13.0	13.0
Intangible Assets	72.7	59.8	62.7	65.2	68.1	71.5	73.7	0.3	0.5	0.7	0.9	1.1	1.2	1.4	1.6	1.8	2.0
Operating Lease Right Of Use Assets	16.5	10.6	9.6	9.5	9.5	10.0	10.1	10.1	10.4	10.7	12.8	4.8	3.9	4.0	4.2	3.9
Deferred Tax Assets	38.8	122.6	78.7	44.1	43.9	43.6	34.5	44.8	45.9	48.0	49.4	51.1	53.6	55.4	58.1	60.2	62.1
Other Non-Current Assets	17.0	15.1	6.3	6.3	1.3	1.3	1.4	0.5	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,995.9	2,143.1	1,567.1	1,472.7	1,129.8	1,122.9	939.5	457.8	457.1	468.3	480.5	484.3	473.0	462.6	460.1	442.4

Current Liabilities
Accounts Payable	64.6	77.5	42.6	41.2	28.1	21.1	15.8	15.8	12.3	12.7	20.1	29.2	29.8	25.9	26.1	24.3	17.2	9.9	13.7	14.1	11.9	6.9	9.1	4.0	7.1	3.8	3.5	2.8	2.4	9.1	5.0	5.2	2.8	2.2	0.7	-	-	-	-	-
Short Term Debt	319.7	4.0	17.9	16.7	12.2	8.1	4.1	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	29.4	5.8	6.7	3.9	5.2	4.9	7.8	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.0	2.2	1.8	1.7	1.6	1.6	1.5	1.4	1.4	1.4	1.6	1.1	0.9	0.9	0.9	0.7
Accrued Expenses	48.6	67.6	32.7	25.2	26.5	23.2	17.1	18.3	16.5	20.3	18.0	17.0	22.4	25.3	30.1	29.9	14.5	16.9
Other Current Liabilities	0.4	2.3	3.9	0.1	0.1	0.7	2.0	3.0	-	0.4	0.8	1.2	-	0.8	1.3	1.8	0.3
Total Current Liabilities	468.1	163.3	109.2	90.7	75.4	65.5	54.6	59.7	35.3	37.2	42.9	50.9	55.3	55.9	60.8

Non-Current Liabilities
Long Term Debt	395.4	180.0	382.8	386.2	304.0	307.6	311.2	-	-	30.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.4	0.3	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.4	8.2	7.5	7.5	7.7	8.1	10.7	10.8	11.3	11.5	13.2	6.7	6.0	6.2	6.4	6.2
Deferred Revenue Non-Current	46.5	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	8.6	7.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.4	0.4	0.4	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,891.2	1,315.9	708.1	692.4	461.7	456.2	446.1	140.6	147.2	152.7	167.8	175.9	162.6	145.4	147.4	137.8

Supplementary Data
Total Debt	715.1	184.0	400.7	402.9	316.2	315.7	315.3	-	-	30.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.4	0.3	-	-	-	-	-	-	-	-	-	-	-
Net debt	370.6	(169.3)	294.0	303.3	299.4	201.5	296.7	-	-	24.2	-	-	-	-	-	-	-	-	-
Working Capital	52.7	319.7	152.3	191.8	50.8	185.4	142.4	15.1	27.6	29.9	32.0	35.5	30.7	32.8	34.8	34.4	47.0	51.8
Book Value	781.1	564.3	546.6	399.1	361.3	355.6	221.7	204.6	200.1	206.0	204.8	202.2	207.8	215.7	213.5	208.3	204.9	203.1
Tangible Book Value	603.0	399.2	377.4	230.0	189.2	180.1	47.0	191.3	186.6	192.3	190.9	188.1	193.6	201.3	198.9	193.5	189.9