Solaris Energy Infrastructure Inc. | Small-cap | Energy
$28.08
3.39%
| Solaris Energy Stock Comparison:
Solaris Energy vs Schlumberger LimitedSolaris Energy vs Baker Hughes CompanySolaris Energy vs Atlas EnergySolaris Energy vs Liberty EnergySolaris Energy vs Flowco HoldingsSolaris Energy vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 126.3M
Gross Profit 38.6M 30.52%
Operating Income 22.1M 17.46%
Net Income 13.0M 10.27%
EPS (Diluted) $0.14

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 692.4M
Shareholders Equity 780.3M
Debt to Equity 0.89

Cash Flow Metrics

Operating Cash Flow 29.6M
Free Cash Flow -118.6M

Revenue & Profitability Trend

Solaris Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i313.1M292.9M320.0M159.2M103.0M
Cost of Goods Sold i232.1M214.0M250.2M142.7M92.8M
Gross Profit i81.0M78.9M69.8M16.5M10.2M
Gross Margin % i25.9%26.9%21.8%10.4%9.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i35.6M27.0M23.1M19.3M16.5M
Other Operating Expenses i2.5M639.0K1.8M-2.4M5.8M
Total Operating Expenses i38.1M27.6M24.9M16.9M22.3M
Operating Income i45.4M51.3M41.8M-387.0K-12.1M
Operating Margin % i14.5%17.5%13.1%-0.2%-11.7%
Non-Operating Items
Interest Income i-----
Interest Expense i11.8M3.3M489.0K247.0K162.0K
Other Non-Operating Income3.4M-1.4M---47.8M
Pre-tax Income i36.9M46.6M41.3M-634.0K-60.1M
Income Tax i8.0M7.8M7.8M626.0K-9.0M
Effective Tax Rate % i21.7%16.8%18.9%0.0%0.0%
Net Income i28.9M38.8M33.5M-1.3M-51.1M
Net Margin % i9.2%13.2%10.5%-0.8%-49.6%
Key Metrics
EBITDA i92.6M87.5M72.2M26.8M14.9M
EPS (Basic) i$0.51$0.78$0.64$-0.04$-1.03
EPS (Diluted) i$0.50$0.78$0.64$-0.04$-1.03
Basic Shares Outstanding i2876300029693000314790003078600028915000
Diluted Shares Outstanding i2876300029693000314790003078600028915000

Income Statement Trend

Solaris Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i114.3M5.8M8.8M36.5M60.4M
Short-term Investments i-----
Accounts Receivable i71.8M47.3M69.5M33.1M18.2M
Inventory i10.9M6.7M5.3M1.7M954.0K
Other Current Assets8.4M2.1M2.1M2.1M1.3M
Total Current Assets i251.0M67.1M88.7M81.1M81.7M
Non-Current Assets
Property, Plant & Equipment i1.4B10.7M4.0M4.2M4.7M
Goodwill i279.5M26.7M27.4M28.2M29.0M
Intangible Assets i71.5M702.0K1.4M2.2M3.0M
Long-term Investments-----
Other Non-Current Assets47.7M51.6M57.2M65.7M63.6M
Total Non-Current Assets i871.8M401.2M373.8M325.2M330.2M
Total Assets i1.1B468.3M462.6M406.2M411.9M
Liabilities
Current Liabilities
Accounts Payable i21.1M12.7M25.9M9.9M6.9M
Short-term Debt i12.0M3.8M2.8M748.0K677.0K
Current Portion of Long-term Debt-----
Other Current Liabilities701.0K408.0K790.0K496.0K75.0K
Total Current Liabilities i65.5M37.2M55.9M29.3M20.2M
Non-Current Liabilities
Long-term Debt i316.8M43.9M17.6M6.8M7.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities49.0K44.0K367.0K384.0K594.0K
Total Non-Current Liabilities i390.6M115.5M89.5M79.0M76.2M
Total Liabilities i456.2M152.7M145.4M108.3M96.4M
Equity
Common Stock i359.0K290.0K317.0K312.0K290.0K
Retained Earnings i17.7M17.3M12.8M5.9M20.5M
Treasury Stock i----0
Other Equity-----
Total Shareholders Equity i666.7M315.6M317.1M297.9M315.5M
Key Metrics
Total Debt i328.8M47.8M20.5M7.5M8.2M
Working Capital i185.4M29.9M32.8M51.8M61.5M

Balance Sheet Composition

Solaris Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i28.9M38.8M33.5M-1.3M-51.1M
Depreciation & Amortization i47.2M36.2M30.4M27.2M27.0M
Stock-Based Compensation i10.6M7.7M6.1M5.2M4.7M
Working Capital Changes i-29.4M2.9M-24.1M-13.3M20.2M
Operating Cash Flow i62.0M91.0M52.9M18.1M-8.3M
Investing Activities
Capital Expenditures i-188.3M-64.4M-81.4M-19.6M-4.7M
Acquisitions i-117.1M----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-305.0M-62.0M-79.5M-19.5M-3.8M
Financing Activities
Share Repurchases i-9.8M-26.4M00-27.2M
Dividends Paid i-14.6M-14.1M-13.8M-13.6M-19.2M
Debt Issuance i365.6M35.0M11.0M00
Debt Repayment i-70.0M-15.5M-4.6M-30.0K-35.0K
Financing Cash Flow i399.7M-30.9M-16.1M-20.8M-46.7M
Free Cash Flow i-129.1M25.5M-13.4M-3.2M39.2M
Net Change in Cash i156.7M-1.9M-42.8M-22.3M-58.7M

Cash Flow Trend

Solaris Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.46
Forward P/E 14.13
Price to Book 2.79
Price to Sales 4.14
PEG Ratio 0.93

Profitability Ratios

Profit Margin 5.05%
Operating Margin 24.69%
Return on Equity 8.91%
Return on Assets 5.66%

Financial Health

Current Ratio 3.11
Debt to Equity 70.26
Beta 1.14

Per Share Data

EPS (TTM) $0.59
Book Value per Share $9.83
Revenue per Share $13.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sei1.9B46.462.798.91%5.05%70.26
Schlumberger Limited 49.7B11.402.2219.22%11.53%63.58
Baker Hughes Company 42.2B13.992.3818.36%11.04%33.77
Atlas Energy 1.9B93.421.091.20%1.20%43.46
Liberty Energy 1.8B8.400.8710.92%5.29%25.40
Flowco Holdings 1.4B26.672.7417.00%7.18%139.09

Financial data is updated regularly. All figures are in the company's reporting currency.