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Solaris Energy Infrastructure SEI Other Non-Current Assets

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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$3.82B+182%
Enterprise value$4.55B+266%
P/E67.6×+7.5×
P/S+2.0×

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:LessorOperatingLeasePaymentsToBeReceivedFourYears.

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
Year Ending December 31,Future Lease Payments to be Received
2026 (remainder of)$210.8
2027660.1
2028743.3
2029731.6
2030721.1
Thereafter3,035.7
Total$6,102.6

Item 1. Financial Statements (Unaudited)

FAQ

What is Solaris Energy Infrastructure's other non-current assets?
Solaris Energy Infrastructure (SEI) reported other non-current assets of $721.1M in Q2 2026.
How has Solaris Energy Infrastructure's other non-current assets changed year-over-year?
Solaris Energy Infrastructure's other non-current assets increased by 11437.6% year-over-year, from $6.25M to $721.1M.
What is the long-term trend for Solaris Energy Infrastructure's other non-current assets?
Over 5 years (2020 to 2025), Solaris Energy Infrastructure's other non-current assets has grown at a 100.7% compound annual growth rate (CAGR), from $463K to $15.09M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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