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Solaris Energy Infrastructure SEI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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8%+0.8pp
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$17.47M+29.7%

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:OperatingLeaseRightOfUseAsset.

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
Equipment held for lease, net2,489,7731,074,062
Property, plant and equipment, net259,524271,182
Non-current inventories1,2291,327
Operating lease right-of-use assets17,63510,635
Goodwill105,365105,365
Intangible assets, net69,20359,795
Deferred tax assets99,141122,630
Restricted cash70,700

Item 1. Financial Statements (Unaudited)

FAQ

What is Solaris Energy Infrastructure's operating lease ROU assets?
Solaris Energy Infrastructure (SEI) reported operating lease ROU assets of $17.64M in Q2 2026.
How has Solaris Energy Infrastructure's operating lease ROU assets changed year-over-year?
Solaris Energy Infrastructure's operating lease ROU assets increased by 84.7% year-over-year, from $9.55M to $17.64M.
What is the long-term trend for Solaris Energy Infrastructure's operating lease ROU assets?
Over 5 years (2020 to 2025), Solaris Energy Infrastructure's operating lease ROU assets has grown at a 17.7% compound annual growth rate (CAGR), from $4.71M to $10.64M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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