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SOLARIS ENERGY INFRASTRUCTURE, INC.

EDGAR
SEI Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 622.2M, using the latest reported figures. The previous period, 2024, was about USD 313.1M.

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Latest quarter

Revenue

219 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

25.76%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 56513000 USD Source
  • Revenue: 219400000 USD Source

Operating cash flow

186 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 265506000 USD Source
  • Operating Cash Flow: 79014000 USD Source

Free cash flow

-305 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 265506000 USD Source
  • Operating Cash Flow: 79014000 USD Source
  • Capital Expenditure: 835200000 USD Source
  • Capital Expenditure: 343356000 USD Source
Cash and cash equivalents
824 million USD Source
Exact value

824100000 USD

Long-term debt including current maturities
1.61 billion USD Source
Exact value

1609000000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +98.7%

    Prior period

    USD 313.1 million

    –

    Current period

    USD 622.2 million

    –

    Exact inputs and evidence

    622200000 − 313100000 = 309100000 USD

    313100000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    622200000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +91.1%

    Prior period

    USD 15.8 million

    –

    Current period

    USD 30.2 million

    –

    Exact inputs and evidence

    30200000 − 15800000 = 14400000 USD

    15800000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    30200000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +252.2%

    Prior period

    USD 59.37 million

    –

    Current period

    USD 209.1 million

    –

    Exact inputs and evidence

    209104000 − 59367000 = 149737000 USD

    59367000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    209104000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +243.3%

    Prior period

    USD 188.42 million

    –

    Current period

    USD 646.76 million

    –

    Exact inputs and evidence

    646757000 − 188419000 = 458338000 USD

    188419000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    646757000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 622.2 million 100% of revenue
  • Operating costs Derived USD 486.81 million 78% of revenue
  • Operating income USD 135.39 million 22% of revenue
  • Tax, interest and other Derived USD 105.19 million 17% of revenue
  • Net income USD 30.2 million 4.9% of revenue

Cash

  • Operating cash flow USD 209.1 million 34% of revenue
  • Capital expenditure USD 646.76 million 104% of revenue
  • Free cash flow Derived −USD 437.65 million −70% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 83%
  • 2024 12%83%
  • 2025 17%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-31292900000 242998000 Derived 49902000 25602000 Derived 24300000 24965000 Derived
Source
2024 2024-01-01 – 2024-12-31313100000 260284000 Derived 52816000 37016000 Derived 15800000 -129052000 Derived
Source
2025 2025-01-01 – 2025-12-31622200000 486814000 Derived 135386000 105186000 Derived 30200000 -437653000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 622.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.672.0M504.0M336.0M168.0M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue292900000
2024Revenue313100000
2025Revenue622200000

Revenue growth

Change in revenue from the same financial period one year earlier.

98.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%80%53%27%0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year6.9%
2025Year over year98.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.8% 2025
Net margin 4.9% 2025
Free cash flow margin -70.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%2%-24%-51%-78%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin17%
2024Operating margin16.9%
2025Operating margin21.8%
2023Net margin8.3%
2024Net margin5%
2025Net margin4.9%
2023Free cash flow margin8.5%
2024Free cash flow margin-41.2%
2025Free cash flow margin-70.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 209.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.225.8M169.4M112.9M56.5M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow89353000
2024Operating cash flow59367000
2025Operating cash flow209104000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -437.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62.0M-72.2M-206.3M-340.5M-474.7M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow24965000
2024Free cash flow-129052000
2025Free cash flow-437653000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%50%33%17%0%2023-12-3120242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets41%
2025Liabilities / assets61.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.96× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.14×3.10×2.07×1.03×0.00×2023-12-3120242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities3.83×
2025Current assets / current liabilities2.96×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
USD 24.3 million
Exact value

Exact value: 24300000 USD

2023-01-01 – 2023-12-31: 24300000 USD Inspect Net Income Open source
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USD 89.35 million
Exact value

Exact value: 89353000 USD

2023-01-01 – 2023-12-31: 89353000 USD Inspect Operating Cash Flow Open source
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USD 64.39 million
Exact value

Exact value: 64388000 USD

2023-01-01 – 2023-12-31: 64388000 USD Inspect Capital Expenditure Open source
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USD 24.97 million
Calculation and evidence

89353000 − 64388000 USD

Exact free cash flow: 24965000 USD

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2024 2024-01-01 – 2024-12-31
USD 15.8 million
Exact value

Exact value: 15800000 USD

2024-01-01 – 2024-12-31: 15800000 USD Inspect Net Income Open source
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USD 59.37 million
Exact value

Exact value: 59367000 USD

2024-01-01 – 2024-12-31: 59367000 USD Inspect Operating Cash Flow Open source
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USD 188.42 million
Exact value

Exact value: 188419000 USD

2024-01-01 – 2024-12-31: 188419000 USD Inspect Capital Expenditure Open source
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−USD 129.05 million
Calculation and evidence

59367000 − 188419000 USD

Exact free cash flow: -129052000 USD

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2025 2025-01-01 – 2025-12-31
USD 30.2 million
Exact value

Exact value: 30200000 USD

2025-01-01 – 2025-12-31: 30200000 USD Inspect Net Income Open source
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USD 209.1 million
Exact value

Exact value: 209104000 USD

2025-01-01 – 2025-12-31: 209104000 USD Inspect Operating Cash Flow Open source
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USD 646.76 million
Exact value

Exact value: 646757000 USD

2025-01-01 – 2025-12-31: 646757000 USD Inspect Capital Expenditure Open source
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−USD 437.65 million
Calculation and evidence

209104000 − 646757000 USD

Exact free cash flow: -437653000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 5,005 latest values · 5,005 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001697500, 1697500, SEI, SOI, edgar:1697500

Also known as SOLARIS ENERGY INFRASTRUCTURE, INC., SOLARIS ENERGY INFRASTRUCTURE, INC., SOLARIS OILFIELD INFRASTRUCTURE, INC., SOLARIS OILFIELD INFRASTRUCTURE, INC., Solaris Energy Infrastructure, Inc., Solaris Oilfield Infrastructure, Inc.