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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$3.49B+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:PaymentsOfDebtIssuanceCosts.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Borrowings from convertible notes155,000
Repayments of debt financing(463,950)
Payments of fees related to debt extinguishment(5,921)
Payments of financing costs related to debt and convertible notes(44,245)(13,242)
Distributions to non-controlling interest unitholders(3,585)(7,933)
Dividends paid to Class A common stock shareholders(14,454)(9,554)
Payments under finance leases(1,704)(1,612)
Proceeds from issuance of insurance notes payable149

Item 1. Financial Statements (Unaudited)

FAQ

What is Solaris Energy Infrastructure's debt issuance costs?
Solaris Energy Infrastructure (SEI) reported debt issuance costs of $39.25M in Q2 2026.
How has Solaris Energy Infrastructure's debt issuance costs changed year-over-year?
Solaris Energy Infrastructure's debt issuance costs increased by 196.4% year-over-year, from $13.24M to $39.25M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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