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Long-Term Debt at other companies

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United RentalsURI
$14.23B+6.3%
Liberty Energy logo
Liberty EnergyLBRT
$1.28B+700%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$877.7M-6.8%
EnerSys logo
EnerSysENS
$1.08B-0.9%
Transocean logo
TransoceanRIG
$4.72B-19.8%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$914.22M+85.8%

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 us-gaap:LongTermDebtNoncurrent.

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

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054349

FAQ

What is Solaris Energy Infrastructure's long-term debt?
Solaris Energy Infrastructure (SEI) reported long-term debt of $1.6B in Q2 2026.
What is the long-term trend for Solaris Energy Infrastructure's long-term debt?
Over 3 years (2022 to 2025), Solaris Energy Infrastructure's long-term debt has grown at a 36.0% compound annual growth rate (CAGR), from $71.53M to $179.99M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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