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Total debt at other companies

Liberty Energy logo
Liberty EnergyLBRT
$1.62B+155%
Primoris Services logo
Primoris ServicesPRIM
$928M-12.4%
EnerSys logo
EnerSysENS
$1.19B-1.6%
Ormat Technologies logo
Ormat TechnologiesORA
$46.38M+57.9%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$18.16M-65.3%
Modine Manufacturing logo
Modine ManufacturingMOD

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 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/S+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

Calculated from Solaris Energy Infrastructure’s reported figures.

Plus components not separately reported this period.

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 total debt?
Solaris Energy Infrastructure (SEI) reported total debt of $736.4M in Q1 2026.
How has Solaris Energy Infrastructure's total debt changed year-over-year?
Solaris Energy Infrastructure's total debt increased by 124.5% year-over-year, from $328.09M to $736.4M.
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.