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Solaris Energy Infrastructure SEI Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

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SunrunRUN
$1.38B+7.8%
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EnerSysENS

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:ContractWithCustomerLiabilityNoncurrent.

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
Long-term debt, net of current portion1,597,592179,986
Convertible notes882,726880,441
Payables related to Tax Receivable Agreement, net of current portion109,16674,495
Deferred revenue, net of current portion174,388
Operating lease liabilities, net of current portion13,8948,156
Finance lease liabilities, net of current portion2,9872,062
Deferred tax liabilities11,6757,371
Other long-term liabilities4444

Item 1. Financial Statements (Unaudited)

FAQ

What is Solaris Energy Infrastructure's contract liabilities, non-current?
Solaris Energy Infrastructure (SEI) reported contract liabilities, non-current of $174.39M in Q2 2026.
What does contract liabilities, non-current mean?
Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.

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