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Solaris Energy Infrastructure SEI Liability Related to Tax Receivable Agreement, Current

Liability Related to Tax Receivable Agreement, Current at other companies

Dutch Bros logo
Dutch BrosBROS
$13.72M+163%
Clearwater Analytics logo
Clearwater AnalyticsCWAN
$0+100%
Dutch Bros logo
Dutch BrosBROS
$806.41M+1.5%
PBF Energy logo
PBF EnergyPBF
$168.2M0.0%
Blue Owl Capital logo
Blue Owl CapitalOWL
$1.72B+10.1%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$335.8M-9.2%

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/S+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 sei:LiabilityRelatedToTaxReceivableAgreementCurrent.

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 liability related to tax receivable agreement, current?
Solaris Energy Infrastructure (SEI) reported liability related to tax receivable agreement, current of $0 in Q1 2026.
What does liability related to tax receivable agreement, current mean?
The portion of obligations arising from a Tax Receivable Agreement that is due to be settled within the next twelve months. This liability represents future cash payments owed to pre-IPO shareholders or partners resulting from tax benefits realized by the company. Monitoring this metric is essential for assessing near-term cash flow requirements and potential liquidity constraints.