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SEI · XBRL financial data

Solaris Energy Infrastructure financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SEI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue7063*68747596*126149167180*196219
Revenue from contracts with customers——————8787——91114
Selling, general and administrative67*88911*15151616*2130
Other operating income (expense)(1)(0)*(0)(1)(3)1*(1)(1)(2)1*(1)(0)
Operating income (loss)109*1012526*22363840*5157
Interest income—year only———year only12—year only35
Interest expense—year only———year only67—year only517
Income tax expense (benefit)11*2104*4641*155
Net income (loss)54*46(1)6*51215(2)*2120

Balance sheet

CSV

Fiscal quarters (SEI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents36351911417100107353344824
Accounts receivable—————7290114130103148210
Inventory77791111111212141825
Prepaid and other current assets64376881812121010
Total current assets756763751972511262822624835211,069
Right-of-use asset131110101010101010111718
Goodwill13131313101104104104106105105105
Total assets4814684574589391,1231,1301,4731,5672,1432,9964,212
Accounts payable2013121616212841437865168
Accrued liabilities182016181723262533684956
Current portion of long-term debt————48121718432011
Total current liabilities4337356055667591109163468259
Long-term debt—30——311308304——1803951,598
Lease liability, non-current1312111111888781314
Total liabilities1681531471414464564626927081,3161,8913,052
Retained earnings171717201518182534264154
Total stockholders' equity205206200205222356361399547564781902
Total liabilities and equity4814684574589391,1231,1301,4731,5672,1432,9964,212

Cash flows

CSV

Fiscal quarters (SEI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)54*46(1)6*51215(2)*2120
Stock-based compensation2*2*23*3*3*75*5*6*712*
Depreciation and amortization910*10101117*2018*22*23*2540*
Net cash from operating activities21*24*1719*11*13*2624*63*96*79186*
Purchases of property and equipment17*7*31*58*127*144185*63*255*343492*
Net cash from investing activities(15)*(7)*(3)(0)*(186)*(115)*(144)(193)*(85)*(264)*(455)(496)*
Proceeds from issuing common stock—year only———year only———year only——
Share repurchases0*1*80*0*0*———year only——
Dividends paid34*4444*5566*78
Net cash from financing activities(12)*(14)*(16)(17)*287*145*(25)291*(11)*415*367860*
Net change in cash(6)*2*(2)2*111*43*(143)122*(32)*247*(9)550*

Compare with peers

SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Solaris Energy Infrastructure824219186*not reported 10-QJun 30, 2026
Astec Industries7740812*23.0M 10-QJun 30, 2026
Douglas Dynamics5.5218(22)*23.1M 10-QSep 30, 2026
HMH Holding120not reportednot reportednot reported 10-QJun 30, 2026
Innovex International22224537*69.9M 10-QJun 30, 2026
DNOW1141,307133*180.8M 10-QJun 30, 2026
Hyster-Yale7381317*not reported 10-QJun 30, 2026
Columbus McKinnon111539(4.6)*28.9M 10-QSep 30, 2026
Manitowoc965958*36.1M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.