Solaris Energy Infrastructure, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $824.1M | $344.5M | $353.3M | $106.7M | $99.6M | $16.7M | $114.3M | $18.6M |
| Accounts Receivable | $210.0M | $148.3M | $103.1M | $130.4M | $114.1M | $89.8M | $71.8M | — |
| Inventory | $25.1M | $18.1M | $14.4M | $12.4M | $11.8M | $11.2M | $10.9M | $11.2M |
| Total Current Assets | $1.07B | $520.8M | $483.0M | $261.6M | $282.5M | $126.2M | $251.0M | $197.0M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $105.4M | $105.4M | $105.4M | $106.4M | $104.0M | $104.0M | $104.0M | $101.0M |
| Intangible Assets (Excl. Goodwill) | $69.2M | $72.7M | $59.8M | $62.7M | $65.2M | $68.1M | $71.5M | $73.7M |
| Total Assets | $4.21B | $3.00B | $2.14B | $1.57B | $1.47B | $1.13B | $1.13B | $939.5M |
| Liabilities | ||||||||
| Accounts Payable | $167.6M | $64.6M | $77.5M | $42.6M | $41.2M | $28.1M | $21.1M | $15.8M |
| Total Current Liabilities | $259.3M | $468.1M | $163.3M | $109.2M | $90.7M | $75.4M | $65.5M | $54.6M |
| Long-Term Debt | $1.60B | $395.4M | $180.0M | $382.8M | $386.2M | $304.0M | $307.6M | $311.2M |
| Total Liabilities | $3.05B | $1.89B | $1.32B | $708.1M | $692.4M | $461.7M | $463.7M | $446.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $53.5M | $40.6M | $26.1M | $34.1M | $25.4M | $18.3M | $17.7M | $15.1M |
| Total Stockholders' Equity | $902.0M | $781.1M | $564.3M | $546.6M | $399.1M | $361.3M | $355.6M | $221.7M |