Solaris Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Solaris Energy Infrastructure
SEI Stock   48.34  8.25  14.58%   
Solaris Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Solaris Energy's valuation are provided below:
Gross Profit
259.5 M
Profit Margin
0.0707
Market Capitalization
4.1 B
Enterprise Value Revenue
5.9035
Revenue
538.8 M
We have found one hundred twenty available fundamental trend indicators for Solaris Energy Infrastructure, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Solaris Energy Infrastructure current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Solaris Energy Total Revenue

189.95 Million

Check Solaris Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solaris Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57 M, Interest Expense of 14.3 M or Selling General Administrative of 43 M, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0193 or PTB Ratio of 1.76. Solaris financial statements analysis is a perfect complement when working with Solaris Energy Valuation or Volatility modules.
  
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Check out the analysis of Solaris Energy Correlation against competitors.

Solaris Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B428.4 M
Slightly volatile
Short and Long Term Debt Total397.1 M378.2 M71.6 M
Slightly volatile
Other Current Liabilities13.1 M23.5 M9.5 M
Slightly volatile
Total Current Liabilities79.1 M75.4 M26.9 M
Slightly volatile
Total Stockholder Equity208.6 M409 M167.7 M
Slightly volatile
Property Plant And Equipment Net783.3 M746 M259.3 M
Slightly volatile
Accounts Payable25.5 M24.3 M8.8 M
Slightly volatile
Cash138 M131.4 M40.9 M
Slightly volatile
Non Current Assets Total1.1 B1 B338.9 M
Slightly volatile
Cash And Short Term Investments138 M131.4 M40.9 M
Slightly volatile
Net Receivables86.7 M82.5 M30.5 M
Slightly volatile
Good Will125.6 M119.6 M32 M
Slightly volatile
Common Stock Shares Outstanding26.2 M33.6 M20.5 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B428.4 M
Slightly volatile
Non Current Liabilities Total471.7 M449.2 M109.4 M
Slightly volatile
Inventory13.2 M12.6 M5.2 M
Slightly volatile
Other Current Assets65.2 M62.1 M12.9 M
Slightly volatile
Total Liabilities550.8 M524.6 M136.3 M
Slightly volatile
Total Current Assets303.1 M288.6 M89.5 M
Slightly volatile
Short Term Debt14.5 M13.8 M2.9 M
Slightly volatile
Common Stock306.9 K323.1 K28.3 M
Slightly volatile
Intangible Assets86.3 M82.2 M15.4 M
Slightly volatile
Non Currrent Assets Other2.2 M3.5 M1.4 M
Slightly volatile
Other Stockholder Equity216.6 M388.2 M176.6 M
Slightly volatile
Current Deferred Revenue7.2 M4.4 M9.3 M
Slightly volatile
Capital Lease Obligations13 M15.1 M10 M
Slightly volatile
Net Invested Capital810.7 M772.1 M301.8 M
Slightly volatile
Property Plant And Equipment Gross540.7 M979.8 M429.2 M
Slightly volatile
Capital Stock345 K412.9 K307.4 K
Slightly volatile
Non Current Liabilities Other37.6 K39.6 K438.2 K
Slightly volatile
Net Working Capital223.9 M213.3 M83.2 M
Slightly volatile
Other Assets69.3 K72.9 K43.8 M
Slightly volatile
Long Term Debt371.4 M353.7 M68.6 M
Slightly volatile
Long Term Debt Total372.9 M355.1 M71.6 M
Slightly volatile
Capital Surpluse267.1 M388.2 M224.4 M
Slightly volatile
Property Plant Equipment471.8 M746 M360.6 M
Slightly volatile
Short and Long Term Debt6.5 M7.3 M8 M
Slightly volatile

Solaris Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57 M54.3 M20.6 M
Slightly volatile
Interest Expense14.3 M13.6 M2.7 M
Slightly volatile
Selling General Administrative43 M41 M17.5 M
Slightly volatile
Total Revenue190 M360.1 M138.1 M
Slightly volatile
Gross Profit61.4 M93.1 M43.4 M
Slightly volatile
Other Operating Expenses154.9 M299.3 M114.1 M
Slightly volatile
Cost Of Revenue280.3 M267 M103.6 M
Slightly volatile
Total Operating Expenses26.4 M32.4 M19.4 M
Slightly volatile
Research Development168 K189 K206.3 K
Slightly volatile
Reconciled Depreciation37 M54.3 M31.2 M
Slightly volatile
Interest Income14.3 M13.6 M2.9 M
Slightly volatile
Net Income Applicable To Common Shares15.5 M13.3 M19.5 M
Slightly volatile

Solaris Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.8 M12.2 M4.2 M
Slightly volatile
Begin Period Cash Flow6.4 M6.7 M25.8 M
Pretty Stable
Depreciation57 M54.3 M20.6 M
Slightly volatile
Capital Expenditures227.5 M216.7 M74.7 M
Slightly volatile
Total Cash From Operating Activities59.5 M68.3 M39.9 M
Slightly volatile
End Period Cash Flow193 M183.8 M49.9 M
Slightly volatile
Dividends Paid12.5 M13.1 M19.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.33.044.5507
Slightly volatile
Dividend Yield0.01930.02030.0666
Slightly volatile
PTB Ratio1.762.681.7113
Very volatile
Days Sales Outstanding56.4575.3162.1734
Slightly volatile
Book Value Per Share21.9120.8611.896
Slightly volatile
Operating Cash Flow Per Share1.641.861.4721
Slightly volatile
Stock Based Compensation To Revenue0.0210.03040.0198
Slightly volatile
Capex To Depreciation5.284.596.8186
Slightly volatile
PB Ratio1.762.681.7113
Very volatile
EV To Sales3.123.834.3635
Slightly volatile
Inventory Turnover25.919.0823.2835
Slightly volatile
Days Of Inventory On Hand38.3419.843.6972
Slightly volatile
Payables Turnover10.969.9113.3564
Pretty Stable
Sales General And Administrative To Revenue0.0840.08840.2263
Slightly volatile
Research And Ddevelopement To Revenue0.00250.00280.0031
Slightly volatile
Capex To Revenue0.680.691.0183
Slightly volatile
Cash Per Share3.753.581.644
Slightly volatile
POCF Ratio14.8716.0425.6864
Slightly volatile
Capex To Operating Cash Flow2.963.655.7629
Slightly volatile
Days Payables Outstanding36.1438.1431.4547
Pretty Stable
EV To Operating Cash Flow14.3620.1924.7492
Slightly volatile
Intangibles To Total Assets0.190.180.1237
Slightly volatile
Current Ratio3.74.43.629
Pretty Stable
Tangible Book Value Per Share8.9615.379.6059
Slightly volatile
Receivables Turnover5.945.026.2653
Slightly volatile
Graham Number15.2414.2214.9806
Slightly volatile
Shareholders Equity Per Share6.3411.137.6569
Slightly volatile
Debt To Equity0.870.830.1894
Slightly volatile
Capex Per Share7.917.533.5484
Slightly volatile
Revenue Per Share5.139.85.0632
Slightly volatile
Interest Debt Per Share11.1910.662.242
Slightly volatile
Debt To Assets0.280.260.0676
Slightly volatile
Short Term Coverage Ratios8.018.4314.1078
Slightly volatile
Operating Cycle116116108
Slightly volatile
Price Book Value Ratio1.762.681.7113
Very volatile
Days Of Payables Outstanding36.1438.1431.4547
Pretty Stable
Price To Operating Cash Flows Ratio14.8716.0425.6864
Slightly volatile
Ebt Per Ebit1.230.81.0963
Pretty Stable
Company Equity Multiplier1.652.841.7845
Slightly volatile
Long Term Debt To Capitalization0.440.420.104
Slightly volatile
Total Debt To Capitalization0.450.430.1114
Slightly volatile
Debt Equity Ratio0.870.830.1894
Slightly volatile
Quick Ratio3.44.213.2589
Very volatile
Dividend Paid And Capex Coverage Ratio0.250.260.5238
Slightly volatile
Cash Ratio1.882.01.9977
Slightly volatile
Cash Conversion Cycle79.8277.8876.8911
Slightly volatile
Operating Cash Flow Sales Ratio0.340.220.2597
Slightly volatile
Days Of Inventory Outstanding38.3419.843.6972
Slightly volatile
Days Of Sales Outstanding56.4575.3162.1734
Slightly volatile
Cash Flow Coverage Ratios0.20.2111.0283
Very volatile
Price To Book Ratio1.762.681.7113
Very volatile
Fixed Asset Turnover0.480.430.4953
Slightly volatile
Capital Expenditure Coverage Ratio0.270.281.0882
Pretty Stable
Price Cash Flow Ratio14.8716.0425.6864
Slightly volatile
Debt Ratio0.280.260.0676
Slightly volatile
Cash Flow To Debt Ratio0.20.2111.0283
Very volatile
Price Sales Ratio3.33.044.5507
Slightly volatile
Asset Turnover0.30.250.3156
Slightly volatile
Gross Profit Margin0.390.30.3515
Pretty Stable
Price Fair Value1.762.681.7113
Very volatile

Solaris Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap188.8 M213 M231.6 M
Slightly volatile
Enterprise Value184.7 M250.8 M209.7 M
Slightly volatile

Solaris Fundamental Market Drivers

About Solaris Energy Financial Statements

Investors use fundamental indicators, such as Solaris Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Solaris Energy's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M7.2 M
Total Revenue360.1 M190 M
Cost Of Revenue267 M280.3 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.69  0.68 
Revenue Per Share 9.80  5.13 
Ebit Per Revenue 0.19  0.14 

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When determining whether Solaris Energy Infra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solaris Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solaris Energy Infrastructure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solaris Energy Infrastructure Stock:
How To Invest In Solaris
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Is Solaris Stock a good investment?
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What is Solaris Energy's Net Worth?
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Check out the analysis of Solaris Energy Correlation against competitors.
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Is there potential for Oil & Gas Equipment & Services market expansion? Will Solaris introduce new products? Factors like these will boost the valuation of Solaris Energy. If investors know Solaris will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Solaris Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.5
Dividend Share
0.48
Earnings Share
0.94
Revenue Per Share
14.601
Quarterly Revenue Growth
1.224
Investors evaluate Solaris Energy Infra using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Solaris Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Solaris Energy's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between Solaris Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solaris Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Solaris Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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