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Cash ratio at other companies

United Rentals logo
United RentalsURI
-0.1×
Liberty Energy logo
Liberty EnergyLBRT
0.9×+0.9×
Primoris Services logo
Primoris ServicesPRIM
0.2×0.0×
EnerSys logo
EnerSysENS
0.5×+0.1×
Ormat Technologies logo
Ormat TechnologiesORA
0.6×+0.5×
AES logo
AESAES
0.3×0.0×

Other financials

Income statement

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Revenue$196.2M+55.3%
Gross profit$28.1M+1.9%
Operating income$50.6M+129%
Net income$21.4M+303%
EPS (diluted)$0.32+129%

Balance sheet

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Cash & equivalents$344.5M+1,960%
Total debt$736.4M+124%
Total equity$781.1M+116%
Total assets$3.0B+165%

Cash flow

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Operating cash flow$79.0M+207%
CapEx$343.4M+138%
Free cash flow-$264.3M-123%

Valuation

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Market cap$4.84B+297%

Profitability

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Gross margin39.4%+2.4pp
Operating margin23.7%+6.2pp
Net margin6.9%+2.4pp
FCF margin-84.4%+21.1pp

Returns & leverage

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Return on equity8.4%+2.4pp
Debt / equity0.9×0.0×
Current ratio1.1×-0.6×

Where this comes from

Calculated from Solaris Energy Infrastructure’s reported figures.

Based on the most recent quarter.

The official record: Solaris Energy Infrastructure’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solaris Energy Infrastructure's cash ratio?
Solaris Energy Infrastructure (SEI) reported cash ratio of 0.7× in Q1 2026.
How has Solaris Energy Infrastructure's cash ratio changed year-over-year?
Solaris Energy Infrastructure's cash ratio increased by 231.8% year-over-year, from 0.2× to 0.7×.
What is the long-term trend for Solaris Energy Infrastructure's cash ratio?
Over 5 years (2020 to 2025), Solaris Energy Infrastructure's cash ratio has grown at a -6.2% compound annual growth rate (CAGR), from 3× to 2.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.