SEI · XBRL financial data

Solaris Energy Infrastructure financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	103	159	320	293	313	622
Revenue from contracts with customers	103	159	300	—	—	—
Research and development	0	—	—	—	—	—
Selling, general and administrative	16	19	23	27	36	62
Other operating income (expense)	(6)	2	(2)	(1)	(2)	(4)
Operating income (loss)	(60)	(0)	42	50	53	135
Interest income	—	—	—	0	1	7
Interest expense	—	—	—	3	13	28
Income tax expense (benefit)	(9)	1	8	8	8	15
Net income (loss)	(29)	(1)	21	24	16	30

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	60	36	9	6	114	353
Accounts receivable	18	33	65	—	72	103
Inventory	1	2	5	7	11	14
Prepaid and other current assets	2	10	5	4	8	12
Total current assets	82	81	89	67	251	483
Right-of-use asset	5	4	4	11	10	11
Goodwill	13	13	13	13	104	105
Total assets	412	406	463	468	1,123	2,143
Accounts payable	7	10	26	13	21	78
Accrued liabilities	12	17	25	20	23	68
Current portion of long-term debt	—	—	—	—	8	4
Total current liabilities	20	29	56	37	66	163
Long-term debt	—	—	—	30	308	180
Lease liability, non-current	7	7	6	12	8	8
Total liabilities	96	108	145	153	456	1,316
Retained earnings	21	6	13	17	18	26
Total stockholders' equity	201	203	216	206	356	564
Total liabilities and equity	412	406	463	468	1,123	2,143

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(29)	(1)	21	24	16	30
Stock-based compensation	5	5	6	8	11	23
Depreciation and amortization	27	27	30	36	47	84
Net cash from operating activities	44	16	68	90	59	209
Purchases of property and equipment	5	20	81	64	188	647
Net cash from investing activities	(4)	(20)	(80)	(62)	(305)	(686)
Proceeds from issuing common stock	—	—	—	0	161	0
Share repurchases	27	—	—	26	8	0
Dividends paid	12	13	14	14	15	22
Net cash from financing activities	(47)	(21)	(16)	(31)	400	671
Net change in cash	(7)	(24)	(28)	(3)	154	193

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Solaris Energy Infrastructure	824	219	186*	not reported	Q2 FY26 10-QJun 30, 2026
Astec Industries	77	408	12*	23.0M	Q2 FY26 10-QJun 30, 2026
Douglas Dynamics	5.5	218	(22)*	23.1M	Q3 FY26 10-QSep 30, 2026
HMH Holding	90	171	not reported	not reported	Q3 FY26 10-QSep 30, 2026
Innovex International	not reported	265	not reported	70.1M	Q3 FY26 10-QSep 30, 2026
DNOW	114	1,307	133*	180.8M	Q2 FY26 10-QJun 30, 2026
Hyster-Yale	73	813	17*	not reported	Q2 FY26 10-QJun 30, 2026
Columbus McKinnon	111	539	(4.6)*	28.9M	Q2 FY27 10-QSep 30, 2026
Manitowoc	65	614	not reported	36.1M	Q3 FY26 10-QSep 30, 2026

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