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Discontinued — last reported Q1 '26

Net debt at other companies

Wingstop logo
WingstopWING
5.3×-0.3×
PBF Energy logo
PBF EnergyPBF
0.6×+0.4×
Seaboard logo
SeaboardSEB
-0.4×
Sabra Healthcare logo
Sabra HealthcareSBRA
-0.2×-0.3×
TDS
Telephone and Data SystemsTDS
-0.2×-25.0×
Liberty Global logo
Liberty GlobalLBTYB
8.1×-1.0×

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%

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

Calculated from Solaris Energy Infrastructure’s reported figures.

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 net debt?
Solaris Energy Infrastructure (SEI) reported net debt of $391.93M in Q1 2026.
How has Solaris Energy Infrastructure's net debt changed year-over-year?
Solaris Energy Infrastructure's net debt increased by 25.9% year-over-year, from $311.37M to $391.93M.
What is the long-term trend for Solaris Energy Infrastructure's net debt?
Over 5 years (2020 to 2025), Solaris Energy Infrastructure's net debt has grown at a 24.3% compound annual growth rate (CAGR), from -$52.14M to -$154.8M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.