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Solaris Energy Infrastructure SEI One Supplier — Concentration risk (as a percent)

Other product segments

Two Suppliers
19%
Three Suppliers
16%

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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:ConcentrationRiskPercentage1.

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

As of June 30, 2026, three suppliers accounted for 28%, 19% and 16% of the Company’s accounts payable. As of December 31, 2025, one supplier accounted for 71% of the Company’s accounts payable.

Item 1. Financial Statements (Unaudited)

FAQ

What is Solaris Energy Infrastructure's one supplier — concentration risk (as a percent)?
Solaris Energy Infrastructure (SEI) reported one supplier — concentration risk (as a percent) of 28% in Q2 2026.
How has Solaris Energy Infrastructure's one supplier — concentration risk (as a percent) changed year-over-year?
Solaris Energy Infrastructure's one supplier — concentration risk (as a percent) decreased by 33.3% year-over-year, from 42% to 28%.
What does one supplier — concentration risk (as a percent) mean?
This metric measures the proportion of total procurement or supply chain volume attributed to a single vendor within the specified business segment. It serves as a key indicator of operational dependency and vulnerability to supply chain disruptions from a primary source. High values suggest increased exposure to vendor-specific risks, necessitating strategic diversification to ensure business continuity.

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