SEI

SOLARIS ENERGY INFRASTRUCTURE, INC.

SEI · CIK 1697500 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$622M
20182025
Net Income$30M
20182025
Operating CF$209M
20182025
Free Cash Flow−$438M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.6B$0.3B$0.3B$0.3B$0.2B$0.0B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense—————$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$0.1B$0.1B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B
EPS (Basic)———————$0.47
EPS (Diluted)———————$0.47

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.1B$1.1B$0.5B$0.5B$0.4B$0.4B$0.5B$0.4B
Current Assets$0.5B$0.3B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.4B$0.1B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B
Total Liabilities$1.3B$0.5B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.2B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.6B$0.4B$0.2B$0.2B$0.2B$0.2B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B
Investing Cash Flow$-0.7B$-0.3B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.2B
Capital Expenditures$0.6B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B$0.2B
Financing Cash Flow$0.7B$0.4B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
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