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Solaris Energy Infrastructure SEI Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$17.14M+40.8%

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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30,2026December 31,2025
Convertible notes882,726880,441
Payables related to Tax Receivable Agreement, net of current portion109,16674,495
Deferred revenue, net of current portion174,388—
Operating lease liabilities, net of current portion13,8948,156
Finance lease liabilities, net of current portion2,9872,062
Deferred tax liabilities11,6757,371
Other long-term liabilities4444
Total liabilities3,051,7511,315,855

Item 1. Financial Statements (Unaudited)

FAQ

What is Solaris Energy Infrastructure's operating lease liabilities?
Solaris Energy Infrastructure (SEI) reported operating lease liabilities of $13.89M in Q2 2026.
How has Solaris Energy Infrastructure's operating lease liabilities changed year-over-year?
Solaris Energy Infrastructure's operating lease liabilities increased by 84.4% year-over-year, from $7.53M to $13.89M.
What is the long-term trend for Solaris Energy Infrastructure's operating lease liabilities?
Over 5 years (2020 to 2025), Solaris Energy Infrastructure's operating lease liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $7.42M to $8.16M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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