What is Solaris Energy Infrastructure's debt issuance costs?

Solaris Energy Infrastructure (SEI) reported debt issuance costs of $5M in Q1 2026.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Solaris Energy Infrastructure SEI Debt Issuance Costs

Debt Issuance Costs at other companies

Liberty EnergyLBRT

$36.79M—

EnerSysENS

$112K—

Ormat TechnologiesORA

$8.63M+155%

AESAES

$5M-76.2%

Kodiak Gas ServicesKGS

$12.96M—

Other financials

Income statement

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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

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Cash & equivalents$344.5M+1,960%

Total debt$736.4M+124%

Total equity$781.1M+116%

Total assets$3.0B+165%

Cash flow

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Operating cash flow$79.0M+207%

CapEx$343.4M+138%

Free cash flow-$264.3M-123%

Valuation

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Market cap$4.84B+297%

Enterprise value$5.23B+223%

P/E101×+28.5×

P/S7×+3.7×

Profitability

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Gross margin39.4%+2.4pp

Operating margin23.7%+6.2pp

Net margin6.9%+2.4pp

FCF margin-84.4%+21.1pp

Returns & leverage

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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:PaymentsOfDebtIssuanceCosts.

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

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Questions, answered.

What is Solaris Energy Infrastructure's debt issuance costs?: Solaris Energy Infrastructure (SEI) reported debt issuance costs of $5M in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.