Solaris Energy Infrastructure, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $622.2M | $313.1M | $292.9M | $320.0M | $159.2M |
| Selling, general & administrative | $61.7M | $35.6M | $27.0M | $23.1M | $19.3M |
| Operating income | $135.4M | $52.8M | $49.9M | $41.8M | -$387,000 |
| Interest expense | $27.6M | $13.3M | $3.5M | — | — |
| Pretax income | $73.1M | $36.9M | $46.6M | $41.3M | -$634,000 |
| Income tax expense | $14.7M | $8.0M | $7.8M | $7.8M | $626,000 |
| Net income | $30.2M | $15.8M | $24.3M | $21.2M | -$868,000 |
| Balance Sheet | |||||
| Cash and equivalents | $353.3M | $114.3M | $5.8M | $8.8M | $36.5M |
| Current assets | $483.0M | $251.0M | $67.1M | $88.7M | $81.1M |
| Total assets | $2.1B | $1.1B | $468.3M | $462.6M | $406.2M |
| Current liabilities | $163.3M | $65.5M | $37.2M | $55.9M | $29.3M |
| Total liabilities | $1.3B | $463.7M | $152.7M | $145.4M | $108.3M |
| Total debt | — | $325.0M | — | — | — |
| Stockholders' equity | $564.3M | $355.6M | $206.0M | $215.7M | $203.1M |
| Cash Flow Statement | |||||
| Cash from operations | $209.1M | $59.4M | $89.4M | $68.0M | $16.5M |
| Depreciation and amortization | $84.3M | $47.2M | $36.2M | $30.4M | $27.2M |
| Stock-based compensation | $23.4M | $10.6M | $7.7M | $6.1M | $5.2M |
| Capital expenditure | $646.8M | $188.4M | $64.4M | $81.4M | $19.6M |
| Free cash flow | -$437.7M | -$129.1M | $25.0M | -$13.4M | -$3.2M |
| Dividends paid | $21.8M | $14.6M | $14.1M | $13.8M | $13.4M |
| Share repurchases | $0 | $8.1M | $26.4M | — | — |
| Impairments | $0 | $0 | $1.4M | $0 | $0 |
Shares outstanding 73.5M · Free float 55.1%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.