Skip to content

Solaris Energy Infrastructure SEI Proceeds From Interest Received

Proceeds From Interest Received at other companies

Macy's logo
Macy'sM
$17M+6.3%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$2.42M+134%
Royalty Pharma logo
Royalty PharmaRPRX
$6.5M-46.0%
M&T Bank logo
M&T BankMTB
$2.61B+0.1%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$1.23B+19.7%
Guardant Health logo
Guardant HealthGH
$11.83M+54.0%

Other financials

Income statement

See full
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

See full
Cash & equivalents$344.5M+1,960%
Total debt$736.4M+124%
Total equity$781.1M+116%
Total assets$3.0B+165%

Cash flow

See full
Operating cash flow$79.0M+207%
CapEx$343.4M+138%
Free cash flow-$264.3M-123%

Valuation

See full
Market cap$4.84B+297%
Enterprise value$5.23B+223%
P/E101×+28.5×
P/S+3.7×

Profitability

See full
Gross margin39.4%+2.4pp
Operating margin23.7%+6.2pp
Net margin6.9%+2.4pp
FCF margin-84.4%+21.1pp

Returns & leverage

See full
Return on equity8.4%+2.4pp
Debt / equity0.9×0.0×
Current ratio1.1×-0.6×

Where this comes from

Reported directly by Solaris Energy Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromInterestReceived.

The official record: Solaris Energy Infrastructure’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Solaris Energy Infrastructure's proceeds from interest received.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Solaris Energy Infrastructure's proceeds from interest received?
Solaris Energy Infrastructure (SEI) reported proceeds from interest received of $2.42M in Q1 2026.
How has Solaris Energy Infrastructure's proceeds from interest received changed year-over-year?
Solaris Energy Infrastructure's proceeds from interest received increased by 134.2% year-over-year, from $1.03M to $2.42M.
What does proceeds from interest received mean?
This metric represents the cash inflows generated from interest earned on cash balances, short-term investments, or notes receivable. It reflects the company's ability to generate passive income from its liquid assets and treasury management activities. A consistent stream of interest income indicates effective management of excess cash reserves.