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Accrued Expenses at other companies

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United RentalsURI
$1.55B+13.0%
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Liberty EnergyLBRT
$113.19M+11.5%
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ProFrac Holding Corp.ACDC
$28.8M-12.7%
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Shoals Technologies Group, Inc.SHLS
$4.67M+30.4%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$66.1M-1.3%
Sunrun logo
SunrunRUN
$444.44M-9.4%

Other financials

Income statement

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Revenue$219.4M+46.9%
Gross profit$28.1M+1.9%
Operating income$56.5M+58.9%
Net income$20.5M+71.4%
EPS (diluted)$0.26-13.3%

Balance sheet

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Cash & equivalents$894.8M+544%
Total debt$1.6B+5,441%
Total equity$902.0M+126%
Total assets$4.2B+186%

Cash flow

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Operating cash flow$186.5M+671%
CapEx$491.8M+166%
Free cash flow-$305.4M-89.7%

Valuation

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Market cap$3.82B+182%
Enterprise value$4.55B+266%
P/E67.6×+7.5×
P/S+2.0×

Profitability

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Gross margin39.4%+2.4pp
Operating margin24.3%+4.4pp
Net margin7.4%+2.4pp
FCF margin-95.5%-2.8pp

Returns & leverage

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Return on equity8.7%+1.2pp
Debt / equity1.8×+1.7×
Current ratio4.1×+1.0×

Where this comes from

Reported directly by Solaris Energy Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Solaris Energy Infrastructure’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054349
Line itemJune 30,2026December 31,2025
Equipment held for lease$8.1$36.0
Employee related expenses17.117.0
Selling, general and administrative5.21.6
Operational cost accruals9.910.0
Taxes payable3.21.3
Interest payable12.71.7
Total accrued liabilities$56.2$67.6

Item 1. Financial Statements (Unaudited)

FAQ

What is Solaris Energy Infrastructure's accrued expenses?
Solaris Energy Infrastructure (SEI) reported accrued expenses of $17.1M in Q2 2026.
How has Solaris Energy Infrastructure's accrued expenses changed year-over-year?
Solaris Energy Infrastructure's accrued expenses increased by 11376.5% year-over-year, from $149K to $17.1M.
What is the long-term trend for Solaris Energy Infrastructure's accrued expenses?
Over 5 years (2020 to 2025), Solaris Energy Infrastructure's accrued expenses has grown at a 195.9% compound annual growth rate (CAGR), from $75K to $17M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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