Can Solaris Energy Infrastructure cover its short-term obligations?

Its current ratio is 1.11 — current assets exceed current liabilities.

Where does Solaris Energy Infrastructure's balance sheet data come from?

Every line is extracted from Solaris Energy Infrastructure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Solaris Energy Infrastructure SEI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$344.47M+1,960%	$353.32M+121%	$106.7M+473%	$99.63M+1,869%	$16.72M+388%
Accounts receivable, net	$148.32M+65.2%	$103.08M+43.6%	$130.37M+2,025%	$114.07M+4,148%	$89.76M+4,901%
Inventories	$1.23M-22.8%	$1.33M-21.6%	$1.44M-12.2%	$1.57M+32.5%	$1.59M+1.5%
Prepaid expenses and other current assets	$9.96M+17.3%	$12.17M+45.2%	$12.1M+99.6%	$17.53M+168%	$8.49M+149%
Total current assets	$520.81M+313%	$483.02M+92.5%	$261.58M+32.8%	$282.49M+278%	$126.18M+101%
Operating lease right-of-use assets	$16.54M+73.3%	$10.64M+6.7%	$9.58M-5.0%	$9.55M-5.1%	$9.55M-8.2%
Goodwill	$105.37M+1.3%	$105.37M+1.3%	$106.45M+5.4%	$103.99M+700%	$103.99M+700%
Intangible assets, net	$72.7M+6.8%	$59.8M-16.4%	$62.74M-14.9%	$65.2M+19,132%	$68.1M+12,971%
Deferred tax assets	$8.64M-80.3%	$7.37M-2.7%	$78.67M+128%	$44.11M-1.5%	$43.91M-4.2%
Other non-current assets	$3.5B+273,747%	$15.09M+1,028%	$6.29M+351%	$6.25M+1,170%	$1.28M+340%
Total investments	$1.96B—	$1.07B—	$763.09M—	$671.74M—	——
Accumulated depreciation	——	——	——	——	——
Total assets	$3B+165%	$2.14B+89.6%	$1.57B+66.8%	$1.47B+222%	$1.13B+147%
Accounts payable	$64.63M+130%	$77.52M+268%	$42.64M+170%	$41.16M+160%	$28.11M+129%
Accrued expenses	$8.7M+16,631%	$17M—	$3.86M—	$149K—	$52K—
Deferred revenue	$75.9M—	$5.8M—	$6.72M—	$3.88M—	——
Current portion of long-term debt	$319.73M+2,523%	$4.03M-50.4%	$17.88M+340%	$16.71M+567%	$12.19M+388%
Operating lease liabilities, current	$2.97M+86.3%	$2.24M+39.8%	$1.84M+19.0%	$1.74M+26.1%	$1.59M+15.4%
Finance Lease Liability, Current	$2.31M+31.4%	$2.05M-11.1%	$1.83M-35.3%	$1.86M-25.7%	$1.76M-29.6%
Contract liabilities	——	——	——	——	——
Income taxes payable	——	——	——	——	——
Accrued interest	——	——	——	——	——
Total current liabilities	$468.08M+521%	$163.3M+149%	$109.24M+100%	$90.71M+51.9%	$75.4M+114%
Long-term debt	——	——	——	——	——
Operating lease liabilities, non-current	$13.36M+74.4%	$8.16M+1.2%	$7.48M-29.8%	$7.53M-30.1%	$7.66M-31.9%
Finance lease liabilities	$2.67M+190%	$2.06M+74.5%	$1.79M+23.5%	$1.61M+32.7%	$921K-47.8%
Other non-current liabilities	$44K0.0%	$44K0.0%	$44K0.0%	$44K0.0%	$44K0.0%
Total liabilities	$1.89B+310%	$1.32B+184%	$708.09M+58.7%	$692.41M+393%	$461.72M+214%
Preferred stock	——	——	——	——	——
Additional paid-in capital	$739.91M+116%	$537.75M+59.3%	$511.99M+148%	$373.37M+102%	$342.62M+87.5%
Retained earnings	$40.59M+122%	$26.07M+47.6%	$34.1M+126%	$25.39M+28.9%	$18.3M+6.8%
Noncontrolling interests	$323.62M+5.5%	$262.91M-15.5%	$312.44M+15.0%	$381.18M+239%	$306.78M+180%
Total stockholders' equity	$781.07M+116%	$564.34M+58.7%	$546.55M+147%	$399.14M+95.1%	$361.29M+80.5%
Total liabilities and stockholders' equity	$3B+165%	$2.14B+89.6%	$1.57B+66.8%	$1.47B+222%	$1.13B+147%
Allowance for Doubtful Accounts	——	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	——	——
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——	——
Accumulated Depreciation on Operating Lease Assets (Lessor)	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$17M+1,229%	$15.09M+1,028%	$6.29M+351%	$6.25M+1,170%	$1.28M+340%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	——	——	——	——
Net Investment in Lease	$1.96B+307%	$1.07B+216%	$763.09M+259%	$671.74M+6,577%	$481.36M+4,531%
Deferred tax assets	$38.77M-11.7%	$122.63M+140%	$78.67M+128%	$44.11M-1.5%	$43.91M-4.2%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$72.74M+6.8%	$59.8M-16.4%	$62.74M-14.9%	$65.2M+19,132%	$68.1M+12,971%
Operating lease right-of-use assets	$16.54M+73.3%	$10.64M+6.7%	$9.58M-5.0%	$9.55M-5.1%	$9.55M-8.2%
Other non-current assets	$17M+1,229%	$15.09M+1,028%	$6.29M+351%	$6.25M+1,170%	$1.28M+340%
Property, plant and equipment, net	$263.61M—	$271.18M—	$277.26M—	$287.84M—	——
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$16.54M+73.3%	$10.64M+6.7%	$9.58M-5.0%	$9.55M-5.1%	$9.55M-8.2%
Software and Technology Licenses, Net	$17M+1,229%	$15.09M+1,028%	$6.29M+351%	$6.25M+1,170%	$1.28M+340%
Accrued Manufacturing Costs	——	——	——	——	——
Accrued Progress Collections and Price Adjustments	——	——	——	——	——
Other Commercial Liabilities	$48.64M+83.7%	$67.56M+192%	$32.67M+90.8%	$25.2M+37.7%	$26.47M+60.5%
Convertible Debt - Current	——	——	——	——	——
Accrued Liabilities, Current	$48.64M+83.7%	$67.56M+192%	$32.67M+90.8%	$25.2M+37.7%	$26.47M+60.5%
Compensation and benefits	——	——	——	——	——
Liability Related to Tax Receivable Agreement, Current	——	——	——	——	——
Other accrued liabilities	$411K+690%	$2.33M—	$3.86M—	$149K—	$52K—
Lease Liability Payments - 2021	——	——	——	——	——
Contract Liabilities, Non-Current	——	——	——	——	——
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Deferred revenue, net of current portion	——	——	——	——	——
Total debt	$736.4M+124%	$198.52M-39.6%	$30.83M-90.7%	$29.45M+85.5%	$328.09M+283%
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Convertible Preferred Stock Issued Shares	——	——	——	——	——
Convertible Preferred Stock Outstanding Shares	——	——	——	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Preferred Stock Par Value Per Share	——	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Operational cost accruals	——	——	——	——	——
Selling, general and administrative	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	——	——	——	——	——
Allowance for doubtful accounts	——	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	——	——	——	——	——
Contract with Customer, Liability	——	——	——	——	——
Accounts receivable	——	——	——	——	——
Class B common stock converted to Class A common stock (in shares)	——	——	——	——	——
Convertible Debt	——	——	——	——	——
Deferred Income	——	——	——	——	——
Deferred income taxes	——	——	——	——	——
Equipment held for lease	——	——	——	——	——
Current maturities of long-term debt	$2.31M+31.4%	$2.05M-11.1%	$1.83M-35.3%	$1.86M-25.7%	$1.76M-29.6%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	——	——	——	——	——
Thereafter	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
Payables related to Tax Receivable Agreement, net of current portion	$74.96M—	$74.5M—	$75.14M—	$73.73M—	——
Noncontrolling interests in subsidiaries	$323.62M+5.5%	$262.91M-15.5%	$312.44M+15.0%	$381.18M+239%	$306.78M+180%
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Issued	——	——	——	——	——
Preferred Stock, Shares Outstanding	——	——	——	——	——
Property, plant and equipment, gross	——	——	——	——	——
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization, Excluding Underlying Asset Under Operating Lease	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Purchase Commitments - Due Next Year	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

Can Solaris Energy Infrastructure cover its short-term obligations?: Its current ratio is 1.11 — current assets exceed current liabilities.
Where does Solaris Energy Infrastructure's balance sheet data come from?: Every line is extracted from Solaris Energy Infrastructure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.