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Solaris Energy Infrastructure SEI Payments Of Capped Call Transaction

Payments Of Capped Call Transaction at other companies

Peabody Energy logo
Peabody EnergyBTU
$16.7M
Peabody Energy logo
Peabody EnergyBTU
$16.7M
Glaukos logo
GlaukosGKOS
$73.75K
Ur-Energy logo
Ur-EnergyURG
$4.16M
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$15.3M
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$15.3M

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$3.49B+147%
Enterprise value$4.23B+225%
P/E61.9×-0.7×
P/S4.6×+1.4×

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 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?
Captures cash outflows related to the purchase of capped call options, often used in conjunction with convertible debt offerings to mitigate potential dilution. It indicates the cost of hedging strategies designed to manage equity volatility and shareholder dilution.

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