Solaris Energy Infrastructure (SEI) Payments Of Capped Call Transaction — Quarterly & Annual

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Payments Of Capped Call Transaction at other companies

Peabody EnergyBTU

$16.7M—

Peabody EnergyBTU

$16.7M—

GlaukosGKOS

$73.75K—

Ur-EnergyURG

$4.16M—

Tandem Diabetes CareTNDM

$15.3M—

Tandem Diabetes CareTNDM

$15.3M—

Other financials

Income statement

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

Cash & equivalents$894.8M+544%

Total debt$1.6B+5,441%

Total equity$902.0M+126%

Total assets$4.2B+186%

Cash flow

Operating cash flow$186.5M+671%

CapEx$491.8M+166%

Free cash flow-$305.4M-89.7%

Valuation

Market cap$3.49B+147%

Enterprise value$4.23B+225%

P/E61.9×-0.7×

P/S4.6×+1.4×

Profitability

Gross margin39.4%+2.4pp

Operating margin24.3%+4.4pp

Net margin7.4%+2.4pp

FCF margin-95.5%-2.8pp

Returns & leverage

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 sei:PaymentsOfCappedCallTransaction.

The source filing: Solaris Energy Infrastructure’s 10-K, filed February 27, 2026. Open the filing →

Filed: Feb 26, 2026, 7:00 PM EST
Fiscal year: FY2025
Accession: 0001628280-26-012501

FAQ

What is Solaris Energy Infrastructure's payments of capped call transaction?: Solaris Energy Infrastructure (SEI) reported payments of capped call transaction of $16.4M in Q4 2025.
What does payments of capped call transaction mean?: Payments Of Capped Call Transaction as reported by Solaris Energy Infrastructure, Inc..

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