SOLARIS ENERGY INFRASTRUCTURE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | — | $1.8M |
| Jun 2017 | — | $59.5M | $70.1M |
| Sep 2017 | — | $62.3M | $54.0M |
| Dec 2017 | — | $113.4M | $63.4M |
| Mar 2018 | — | $131.1M | $26.4M |
| Jun 2018 | — | $144.3M | $5.4M |
| Sep 2018 | — | $158.3M | $2.1M |
| Dec 2018 | — | $198.5M | $25.1M |
| Mar 2019 | $280.0K | $231.1M | $9.4M |
| Jun 2019 | $357.0K | $245.2M | $29.7M |
| Sep 2019 | $322.0K | $254.5M | $51.7M |
| Dec 2019 | — | $263.8M | $66.9M |
| Mar 2020 | — | $217.8M | $46.0M |
| Jun 2020 | — | $210.3M | $63.6M |
| Sep 2020 | — | $205.2M | $60.9M |
| Dec 2020 | — | $201.3M | $60.4M |
| Mar 2021 | — | $209.9M | $55.1M |
| Jun 2021 | — | $206.1M | $46.3M |
| Sep 2021 | — | $204.8M | $42.8M |
| Dec 2021 | — | $203.1M | $36.5M |
| Mar 2022 | — | $204.9M | $25.1M |
| Jun 2022 | — | $208.3M | $15.4M |
| Sep 2022 | — | $213.5M | $10.4M |
| Dec 2022 | — | $215.7M | $8.8M |
| Mar 2023 | — | $207.8M | $2.2M |
| Jun 2023 | — | $202.2M | $9.4M |
| Sep 2023 | — | $204.8M | $3.5M |
| Dec 2023 | $30.0M | $206.0M | $5.8M |
| Mar 2024 | — | $200.1M | $3.4M |
| Jun 2024 | — | $204.6M | $5.1M |
| Sep 2024 | $311.2M | $221.7M | $18.6M |
| Dec 2024 | $307.6M | $355.6M | $114.3M |
| Mar 2025 | $304.0M | $361.3M | $16.7M |
| Jun 2025 | $386.2M | $399.1M | $99.6M |
| Sep 2025 | $382.8M | $546.6M | $106.7M |
| Dec 2025 | $180.0M | $564.3M | $353.3M |
| Mar 2026 | $395.4M | $781.1M | $344.5M |
| Jun 2026 | $1.60B | $902.0M | $824.1M |