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Interest Income at other companies

Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$59K-50.0%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$2.69M-34.4%
AES logo
AESAES
$65M-5.8%
Transocean logo
TransoceanRIG
$12M+20.0%
Quanta Services logo
Quanta ServicesPWR
$3.31M-12.6%
Helmerich & Payne logo
Helmerich & PayneHP
$2.28M-20.2%

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+182%
Enterprise value$4.23B+266%
P/E61.9×+6.9×
P/S4.6×+1.8×

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 us-gaap:InvestmentIncomeInterest.

The source filing: Solaris Energy Infrastructure’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054349
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating costs and expenses162,887113,759308,567218,036
Operating income56,51335,569107,07257,624
Interest expense(16,917)(7,007)(21,691)(13,210)
Interest income5,4521,5258,2062,557
Loss on debt extinguishment(14,826)(16,084)
Income before income tax expense30,22230,08777,50346,971
Provision for income taxes(4,990)(5,958)(20,216)(9,874)
Net income25,23224,12957,28737,097

Item 1. Financial Statements (Unaudited)

FAQ

What is Solaris Energy Infrastructure's interest income?
Solaris Energy Infrastructure (SEI) reported interest income of $5.45M in Q2 2026.
How has Solaris Energy Infrastructure's interest income changed year-over-year?
Solaris Energy Infrastructure's interest income increased by 257.5% year-over-year, from $1.53M to $5.45M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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