Solaris Energy Infrastructure, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $353.3M | $114.3M | $5.8M | $8.8M | $36.5M | $60.4M | $66.9M | $25.1M |
| Accounts Receivable | $103.1M | $71.8M | — | $64.5M | $29.5M | $18.2M | $38.6M | $39.7M |
| Inventory | $14.4M | $10.9M | $6.7M | $5.3M | $1.7M | $954.0K | $7.1M | $10.5M |
| Total Current Assets | $483.0M | $251.0M | $67.1M | $88.7M | $81.1M | $81.7M | $117.6M | $80.8M |
| Property, Plant & Equipment | — | — | — | — | — | — | $306.6M | $296.5M |
| Goodwill | $105.4M | $104.0M | $13.0M | $13.0M | $13.0M | $13.0M | $17.2M | $17.2M |
| Intangible Assets (Excl. Goodwill) | $59.8M | $71.5M | $702.0K | $1.4M | $2.2M | $3.0M | $3.8M | $4.5M |
| Total Assets | $2.14B | $1.13B | $468.3M | $462.6M | $406.2M | $411.9M | $505.1M | $458.6M |
| Liabilities | ||||||||
| Accounts Payable | $77.5M | $21.1M | $12.7M | $25.9M | $9.9M | $6.9M | $3.8M | $9.1M |
| Total Current Liabilities | $163.3M | $65.5M | $37.2M | $55.9M | $29.3M | $20.2M | $20.4M | $35.3M |
| Long-Term Debt | $180.0M | $307.6M | $30.0M | — | — | — | — | — |
| Total Liabilities | $1.32B | $463.7M | $152.7M | $145.4M | $108.3M | $96.4M | $95.4M | $117.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $26.1M | $17.7M | $17.3M | $12.8M | $5.9M | $20.5M | $74.2M | $35.5M |
| Total Stockholders' Equity | $564.3M | $355.6M | $206.0M | $215.7M | $203.1M | $201.3M | $263.8M | $198.5M |