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Cash & Equivalents at other companies

United Rentals logo
United RentalsURI
$112M-79.6%
Liberty Energy logo
Liberty EnergyLBRT
$555.36M+2,739%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$18.8M-27.7%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$1.88M-94.7%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$581.92M+1.6%
Sunrun logo
SunrunRUN
$712.43M+15.3%

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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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$3.49B+147%
Enterprise value$4.23B+225%
P/E61.9×-0.7×
P/S4.6×+1.4×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054349

FAQ

What is Solaris Energy Infrastructure's cash & equivalents?
Solaris Energy Infrastructure (SEI) reported cash & equivalents of $894.8M in Q2 2026.
How has Solaris Energy Infrastructure's cash & equivalents changed year-over-year?
Solaris Energy Infrastructure's cash & equivalents increased by 543.5% year-over-year, from $139.04M to $894.8M.
What is the long-term trend for Solaris Energy Infrastructure's cash & equivalents?
Over 5 years (2020 to 2025), Solaris Energy Infrastructure's cash & equivalents has grown at a 42.4% compound annual growth rate (CAGR), from $60.37M to $353.32M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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