What does payments for pending investment, deposit mean?

Reflects cash deposits or earnest money paid toward potential future acquisitions or strategic investments that have not yet closed. This metric indicates management's intent for inorganic growth and capital allocation strategy. High levels of pending deposits suggest an active pipeline of potential business combinations.

Solaris Energy Infrastructure SEI Payments For Pending Investment, Deposit

Payments For Pending Investment, Deposit at other companies

Amneal Pharmaceuticals, Inc.AMRX

$5.69M+492%

American Homes 4 RentAMH

$968K-70.1%

Essential Properties Realty TrustEPRT

$50K-97.9%

Stag IndustrialSTAG

-$450K0.0%

Riot Platforms, Inc.RIOT

$16.18M-39.3%

Hut 8 Mining Corp.HUT

$16.84M-58.6%

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 sei:PaymentsForPendingInvestmentDeposit.

The official record: Solaris Energy Infrastructure’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solaris Energy Infrastructure's payments for pending investment, deposit?: Solaris Energy Infrastructure (SEI) reported payments for pending investment, deposit of $2.5M in Q4 2025.
What does payments for pending investment, deposit mean?: Reflects cash deposits or earnest money paid toward potential future acquisitions or strategic investments that have not yet closed. This metric indicates management's intent for inorganic growth and capital allocation strategy. High levels of pending deposits suggest an active pipeline of potential business combinations.