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Solaris Energy Infrastructure SEI Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Liberty Energy logo
Liberty EnergyLBRT
$90.49M+24.1%
Ormat Technologies logo
Ormat TechnologiesORA
$1.81M+24.5%
Modine Manufacturing logo
Modine ManufacturingMOD
$500K0.0%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$136K+7.1%
EMCOR Group logo
EMCOR GroupEME
$2.4M-4.0%
MTZ
MasTecMTZ
$132.5M-3.9%

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 us-gaap:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Solaris Energy Infrastructure (SEI) reported finance lease liability, current of $2.31M in Q1 2026.
How has Solaris Energy Infrastructure's finance lease liability, current changed year-over-year?
Solaris Energy Infrastructure's finance lease liability, current increased by 31.4% year-over-year, from $1.76M to $2.31M.
What is the long-term trend for Solaris Energy Infrastructure's finance lease liability, current?
Over 5 years (2020 to 2025), Solaris Energy Infrastructure's finance lease liability, current has grown at a 132.8% compound annual growth rate (CAGR), from $30K to $2.05M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.