What does proceeds from long term lines of credit mean?

Measures the cash inflows derived from drawing down on long-term revolving credit facilities or term loan agreements. This metric provides insight into the company's utilization of committed debt capacity to support strategic initiatives or liquidity needs.

Solaris Energy Infrastructure SEI Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Liberty EnergyLBRT

$106M-78.5%

MTZ

MasTecMTZ

——

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/S7×+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:ProceedsFromLongTermLinesOfCredit.

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 long term lines of credit.

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

Connect your AI

Claude

Questions, answered.

What is Solaris Energy Infrastructure's proceeds from long term lines of credit?: Solaris Energy Infrastructure (SEI) reported proceeds from long term lines of credit of $399.03M in Q1 2026.
What does proceeds from long term lines of credit mean?: Measures the cash inflows derived from drawing down on long-term revolving credit facilities or term loan agreements. This metric provides insight into the company's utilization of committed debt capacity to support strategic initiatives or liquidity needs.