What does convertible debt - current mean?

The principal amount of debt instruments that can be converted into equity, which is scheduled for repayment or maturity within one year. This metric highlights the company's near-term debt service obligations and the potential for equity dilution if conversion occurs. It is a critical indicator of short-term financial leverage and the company's reliance on debt financing.

Solaris Energy Infrastructure SEI Convertible Debt - Current

Convertible Debt - Current at other companies

Ormat TechnologiesORA

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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%

Enterprise value$5.23B+223%

P/E101×+28.5×

P/S7×+3.7×

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

Reported directly by Solaris Energy Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebt.

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 convertible debt - current?: Solaris Energy Infrastructure (SEI) reported convertible debt - current of $881.58M in Q1 2026.
What does convertible debt - current mean?: The principal amount of debt instruments that can be converted into equity, which is scheduled for repayment or maturity within one year. This metric highlights the company's near-term debt service obligations and the potential for equity dilution if conversion occurs. It is a critical indicator of short-term financial leverage and the company's reliance on debt financing.