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Solaris Energy Infrastructure SEI Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemJune 30,2026December 31,2025
Operating lease liabilities, current portion3,5572,235
Long-term debt, current portion11,3914,033
Other current liabilities—2,333
Total current liabilities259,279163,300
Long-term debt, net of current portion1,597,592179,986
Convertible notes882,726880,441
Payables related to Tax Receivable Agreement, net of current portion109,16674,495
Deferred revenue, net of current portion174,388—

Item 1. Financial Statements (Unaudited)

FAQ

What is Solaris Energy Infrastructure's total current liabilities?
Solaris Energy Infrastructure (SEI) reported total current liabilities of $259.28M in Q2 2026.
How has Solaris Energy Infrastructure's total current liabilities changed year-over-year?
Solaris Energy Infrastructure's total current liabilities increased by 185.8% year-over-year, from $90.71M to $259.28M.
What is the long-term trend for Solaris Energy Infrastructure's total current liabilities?
Over 5 years (2020 to 2025), Solaris Energy Infrastructure's total current liabilities has grown at a 51.9% compound annual growth rate (CAGR), from $20.21M to $163.3M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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