SOLARIS ENERGY INFRASTRUCTUR (SEI) Stock Balance Sheet

NYSE:SEI • US83418M1036

54.03 USD
+4.58 (+9.26%)
At close: Mar 10, 2026
53.62 USD
-0.41 (-0.76%)
After Hours: 3/10/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SEI Cash ChartSEI Cash over time chart
106.70M114.25M5.83M8.80M36.50M
Receivables
SEI Receivables ChartSEI Receivables over time chart
130.37M71.77M49.39M71.60M35.20M
Inventories
SEI Inventories ChartSEI Inventories over time chart
12.41M10.95M6.67M5.30M1.70M
Other Current Assets
SEI Other Current Assets ChartSEI Other Current Assets over time chart
12.10M54.00M5.25M3.00M7.70M
Total Current Assets
SEI Total Current Assets ChartSEI Total Current Assets over time chart
261.58M250.98M67.14M88.70M81.10M
 
Non-Current Assets
PPE Net
SEI PPE Net ChartSEI PPE Net over time chart
1.05B648.73M335.84M302.20M244.30M
Goodwill
SEI Goodwill ChartSEI Goodwill over time chart
106.45M103.98M13.00M13.00M13.00M
Intangibles
SEI Intangibles ChartSEI Intangibles over time chart
62.74M71.52M702.00K1.40M2.20M
Other Non-Current Assets
SEI Other Non-Current Assets ChartSEI Other Non-Current Assets over time chart
86.39M46.60M49.95M57.20M65.70M
Total Non-Current Assets
SEI Total Non-Current Assets ChartSEI Total Non-Current Assets over time chart
1.31B871.90M401.16M373.90M325.10M
 
TOTAL ASSETS
SEI TOTAL ASSETS ChartSEI TOTAL ASSETS over time chart
1.57B1.12B468.30M462.60M406.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
SEI Short Term Debt ChartSEI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SEI Current Portion Of LT Debt. ChartSEI Current Portion Of LT Debt. over time chart
19.71M10.43M2.46M1.90M0.00
Accrued Expenses
SEI Accrued Expenses ChartSEI Accrued Expenses over time chart
34.51M24.76M21.68M26.20M17.60M
Accounts Payable
SEI Accounts Payable ChartSEI Accounts Payable over time chart
42.64M21.09M12.65M25.90M9.90M
Other Current Liabilities
SEI Other Current Liabilities ChartSEI Other Current Liabilities over time chart
12.37M9.25M408.00K1.90M1.70M
Total Current Liabilities
SEI Total Current Liabilities ChartSEI Total Current Liabilities over time chart
109.24M65.53M37.20M55.90M29.30M
 
Non-Current Liabilities
Long Term Debt
SEI Long Term Debt ChartSEI Long Term Debt over time chart
516.19M308.79M32.40M11.40M100.00K
Other Non-Current Liabilities
SEI Other Non-Current Liabilities ChartSEI Other Non-Current Liabilities over time chart
82.67M81.83M83.11M78.10M79.00M
Total Non-Current Liabilities
SEI Total Non-Current Liabilities ChartSEI Total Non-Current Liabilities over time chart
911.30M701.73M225.11M191.00M173.80M
 
TOTAL LIABILITIES
SEI TOTAL LIABILITIES ChartSEI TOTAL LIABILITIES over time chart
1.02B767.26M262.31M246.90M203.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEI Retained Earnings ChartSEI Retained Earnings over time chart
34.10M17.66M17.31M12.80M5.90M
Additional Paid In Capital
SEI Additional Paid In Capital ChartSEI Additional Paid In Capital over time chart
511.99M337.60M188.38M202.60M196.90M
Minority Interest
SEI Minority Interest ChartSEI Minority Interest over time chart
312.44M311.11M109.60M101.40M94.70M
Common Shares
SEI Common Shares ChartSEI Common Shares over time chart
467.00K359.00K290.00K300.00K300.00K
Treasury Stock
SEI Treasury Stock ChartSEI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SEI Shares Outstanding ChartSEI Shares Outstanding over time chart
68.31M67.12M42.64M45.30M44.90M
Tangible Book Value per Share
SEI Tangible Book Value per Share ChartSEI Tangible Book Value per Share over time chart
5.522.684.514.444.18
Total Shareholders' Equity
SEI Total Shareholders' Equity ChartSEI Total Shareholders' Equity over time chart
546.55M355.62M205.98M215.70M203.10M
 
TOTAL LIABILITIES AND EQUITY
SEI TOTAL LIABILITIES AND EQUITY ChartSEI TOTAL LIABILITIES AND EQUITY over time chart
1.57B1.12B468.30M462.60M406.20M
 
Statistics
Debt/Equity
SEI Debt/Equity ChartSEI Debt/Equity over time chart
0.940.870.160.050.00
Current Ratio
SEI Current Ratio ChartSEI Current Ratio over time chart
2.393.831.801.592.77
Return On Assets (ROA)
SEI Return On Assets (ROA) ChartSEI Return On Assets (ROA) over time chart
2.32%1.32%4.95%4.39%-0.30%
Return On Equity (ROE)
SEI Return On Equity (ROE) ChartSEI Return On Equity (ROE) over time chart
6.65%4.15%11.25%9.41%-0.59%
Return On Invested Capital (ROIC)
SEI Return On Invested Capital (ROIC) ChartSEI Return On Invested Capital (ROIC) over time chart
6.18%3.21%9.42%8.13%N/A
Return On Invested Capital Ex Cash (ROICexc)
SEI Return On Invested Capital Ex Cash (ROICexc) ChartSEI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.18%3.21%9.42%8.13%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SEI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSEI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.99%3.85%9.73%8.43%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SEI Balance Sheet Over Time ChartSEI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SEI Balance Sheet - Short Vs Long Term ChartSEI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B