What is the long-term trend for Solaris Energy Infrastructure's repayments of unsecured debt?

Over 3 years (2022 to 2025), Solaris Energy Infrastructure's repayments of unsecured debt has grown at a 34.6% compound annual growth rate (CAGR), from $1.48M to $3.62M.

Solaris Energy Infrastructure SEI Repayments of Unsecured Debt

Repayments of Unsecured Debt at other companies

ALH

Alliance Laundry Holdings Inc.ALH

$65M—

ALH

Alliance Laundry Holdings Inc.ALH

$65M—

Pool CorporationPOOL

$47.9M-47.4%

Victory Capital Holdings, Inc.VCTR

$2.46M—

Credit AcceptanceCACC

$313.2M-20.9%

Cavco IndustriesCVCO

$111K+122%

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:RepaymentsOfUnsecuredDebt.

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 repayments of unsecured debt?: Solaris Energy Infrastructure (SEI) reported repayments of unsecured debt of $1.22M in Q1 2026.
How has Solaris Energy Infrastructure's repayments of unsecured debt changed year-over-year?: Solaris Energy Infrastructure's repayments of unsecured debt increased by 83.3% year-over-year, from $665K to $1.22M.
What is the long-term trend for Solaris Energy Infrastructure's repayments of unsecured debt?: Over 3 years (2022 to 2025), Solaris Energy Infrastructure's repayments of unsecured debt has grown at a 34.6% compound annual growth rate (CAGR), from $1.48M to $3.62M.