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Total debt at other companies

United Rentals logo
United RentalsURI
$17.28B+7.7%
Liberty Energy logo
Liberty EnergyLBRT
$1.61B+170%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$1.17B-3.7%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$37.8M-73.3%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$61.55M-85.2%
Sunrun logo
SunrunRUN
$72.79M-28.6%

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 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

Calculated from Solaris Energy Infrastructure’s reported figures.

Plus components not separately reported this period.

The source filing: Solaris Energy Infrastructure’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054349

FAQ

What is Solaris Energy Infrastructure's total debt?
Solaris Energy Infrastructure (SEI) reported total debt of $1.63B in Q2 2026.
How has Solaris Energy Infrastructure's total debt changed year-over-year?
Solaris Energy Infrastructure's total debt increased by 5440.5% year-over-year, from $29.45M to $1.63B.
What is the long-term trend for Solaris Energy Infrastructure's total debt?
Over 5 years (2020 to 2025), Solaris Energy Infrastructure's total debt has grown at a 89.0% compound annual growth rate (CAGR), from $8.23M to $198.52M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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