SEI
Solaris Energy Infrastructure, Inc.
Company overview
- Market capitalization
- —
- Employees
- 468
- Latest publication
- 2026-09-29
About Solaris Energy Infrastructure, Inc.
Solaris Energy Infrastructure, Inc. provides modular and scalable equipment-based solutions for power generation, control and distribution, and management of raw materials used in the completion of oil and natural gas wells in the United States. It operates in Solaris Power Solutions and Solaris Logistics Solutions segments. The Solaris Power Solutions segment delivers power generation, control, and distribution solutions; and offers support to data center, energy, and other commercial and industrial sector. The Solaris Logistics Solutions segment designs and manufactures specialized equipment; and offers field technician support, last mile, and mobilization logistics services, as well as provides software solutions. The company was formerly known as Solaris Oilfield Infrastructure, Inc. and changed its name to Solaris Energy Infrastructure, Inc. in September 2024. Solaris Energy Infrastructure, Inc. was founded in 2014 and is headquartered in Houston, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20212021-12-31 · USD | Q3 20212021-09-30 · USD | Q2 20172017-06-30 · USD | Q1 20172017-03-31 · USD | Q4 20162016-12-31 · USD | Q3 20162016-09-30 · USD | Q2 20162016-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 219,400,000USD | 45,949,000USD | 49,377,000USD | 13,389,000USD | 10,324,000USD | 7,289,000USD | 4,748,000USD | 2,976,000USD |
| Cost Of Revenue | 132,877,000USD | 39,565,000USD | 45,302,000USD | 4,599,000USD | 3,588,000USD | 2,918,000USD | 2,846,000USD | 2,404,000USD |
| Gross Profit | 86,523,000USD | 6,384,000USD | 4,075,000USD | 8,790,000USD | 6,736,000USD | 4,371,000USD | 1,902,000USD | 572,000USD |
| Selling General Administrative | 30,010,000USD | — | — | 3,336,000USD | 1,885,000USD | 1,323,000USD | 1,178,000USD | 1,357,000USD |
| Total Operating Expenses | 30,010,000USD | 4,655,000USD | 2,074,000USD | 7,208,000USD | 1,885,000USD | 1,323,000USD | 1,178,000USD | 1,357,000USD |
| Operating Income | 56,513,000USD | 1,729,000USD | 2,005,000USD | 1,582,000USD | 4,851,000USD | 3,048,000USD | 724,000USD | -785,000USD |
| Total Other Income Expense Net | -26,291,000USD | -77,000USD | -66,000USD | -22,000USD | -47,000USD | -8,000USD | 1,000USD | -12,000USD |
| Interest Income | 5,452,000USD | — | — | — | — | — | — | — |
| Interest Expense | 16,917,000USD | 77,000USD | 66,000USD | 22,000USD | 22,000USD | 9,000USD | 5,000USD | 1,000USD |
| Income Before Tax | 30,222,000USD | 1,652,000USD | 1,939,000USD | 1,560,000USD | 4,804,000USD | 3,040,000USD | 725,000USD | -797,000USD |
| Income Tax Expense | 4,990,000USD | 549,000USD | 507,000USD | 498,000USD | 22,000USD | 17,000USD | 14,000USD | 7,000USD |
| Net Income | 25,232,000USD | 638,000USD | 874,000USD | 157,000USD | — | 2,803,000USD | — | — |
| Minority Interest | 4,746,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | 4,655,000USD | 2,074,000USD | 3,758,000USD | — | — | — | — |
| Ebit | — | 1,729,000USD | 2,005,000USD | 1,582,000USD | 4,826,000USD | 3,049,000USD | 730,000USD | -796,000USD |
| Ebitda | — | 8,651,000USD | 8,848,000USD | 2,952,000USD | 5,990,000USD | 4,102,000USD | 1,689,000USD | 115,000USD |
| Depreciation And Amortization | — | 6,922,000USD | 6,843,000USD | 1,370,000USD | 1,164,000USD | 1,053,000USD | 959,000USD | 911,000USD |
| Research Development | — | — | — | 114,000USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20212021-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|
| Total Revenue | 159,189,000USD | 18,157,000USD |
| Cost Of Revenue | 142,669,000USD | 10,139,000USD |
| Gross Profit | 16,520,000USD | 8,018,000USD |
| Selling General Administrative | 19,264,000USD | 5,157,000USD |
| Unclassified Operating Expenses | -2,357,000USD | — |
| Total Operating Expenses | 16,907,000USD | 5,157,000USD |
| Operating Income | -387,000USD | 2,861,000USD |
| Interest Expense | 247,000USD | 23,000USD |
| Net Interest Income | -247,000USD | — |
| Income Before Tax | -634,000USD | 2,846,000USD |
| Income Tax Expense | 626,000USD | 43,000USD |
| Tax Provision | 626,000USD | — |
| Net Income | -868,000USD | — |
| Net Income From Continuing Ops | -1,260,000USD | — |
| Ebit | -387,000USD | 2,861,000USD |
| Ebitda | 26,823,000USD | 6,653,000USD |
| Depreciation And Amortization | 27,210,000USD | 3,792,000USD |
| Reconciled Depreciation | 27,210,000USD | — |
| Total Other Income Expense Net | -247,000USD | -15,000USD |
| Minority Interest | 392,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 4,212,318,000USD | 2,995,925,000USD | 2,143,106,000USD | 1,567,091,000USD | 1,472,730,000USD | 1,129,790,000USD | 1,122,881,000USD | 939,487,000USD |
| Cash And Equivalents | 824,101,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 1,069,091,000USD | 520,808,000USD | 483,023,000USD | 261,579,000USD | 282,491,000USD | 126,182,000USD | 250,976,000USD | 197,032,000USD |
| Other Current Assets | 9,854,000USD | 9,955,000USD | 12,174,000USD | 12,095,000USD | 56,946,000USD | 8,486,000USD | 53,999,000USD | 103,966,000USD |
| Other Non Current Assets | 30,657,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 3,051,751,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 259,279,000USD | 468,083,000USD | 163,300,000USD | 109,237,000USD | 90,707,000USD | 75,400,000USD | 65,533,000USD | 54,597,000USD |
| Other Current Liabilities | 0USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 44,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 901,976,000USD | 781,065,000USD | 564,338,000USD | 546,554,000USD | 399,139,000USD | 361,285,000USD | 355,621,000USD | 221,690,000USD |
| Total Equity Including Noncontrolling Interest | 1,160,567,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 22,791,000USD | 319,729,000USD | 4,000,000USD | 17,900,000USD | 16,700,000USD | 12,188,000USD | 8,125,000USD | 4,063,000USD |
| Long Term Debt | 1,597,592,000USD | 1,276,949,000USD | 1,060,441,000USD | 514,428,000USD | 518,767,000USD | 303,970,000USD | 307,605,000USD | 311,245,000USD |
| Deferred Revenue | 18,004,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 174,388,000USD | — | — | — | — | — | — | — |
| Net Receivables | 210,024,000USD | 148,321,000USD | 103,084,000USD | 130,367,000USD | 114,070,000USD | 89,759,000USD | 71,774,000USD | 63,267,000USD |
| Inventory | 25,112,000USD | 18,064,000USD | 14,446,000USD | 12,413,000USD | 11,849,000USD | 11,215,000USD | 10,948,000USD | 11,165,000USD |
| Property Plant Equipment Net | 17,635,000USD | 2,240,018,000USD | 1,355,879,000USD | 1,049,983,000USD | 969,046,000USD | 784,740,000USD | 648,666,000USD | 529,146,000USD |
| Goodwill | 105,365,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 69,203,000USD | 72,738,000USD | 59,795,000USD | 62,700,000USD | 65,200,000USD | 68,102,000USD | 71,500,000USD | 73,700,000USD |
| Accounts Payable | 167,621,000USD | 64,628,000USD | 77,524,000USD | 42,644,000USD | 41,163,000USD | 28,109,000USD | 21,092,000USD | 15,815,000USD |
| Short Term Debt | 3,557,000USD | 325,007,000USD | 8,319,000USD | 21,576,000USD | 20,299,000USD | 15,551,000USD | 12,006,000USD | 8,444,000USD |
| Retained Earnings | 53,544,000USD | 40,590,000USD | 26,074,000USD | 34,099,000USD | 25,385,000USD | 18,298,000USD | 17,664,000USD | 15,074,000USD |
| Total Liab | — | 1,891,243,000USD | 1,315,855,000USD | 708,093,000USD | 692,407,000USD | 461,724,000USD | 456,152,000USD | 446,112,000USD |
| Other Current Liab | — | 49,048,000USD | 71,680,000USD | 31,809,000USD | 22,165,000USD | 26,513,000USD | 20,401,000USD | 16,643,000USD |
| Common Stock | — | 564,000USD | 510,000USD | 467,000USD | 386,000USD | 365,000USD | 359,000USD | 284,000USD |
| Capital Stock | — | 564,000USD | 510,000USD | 467,000USD | 386,000USD | 365,000USD | 359,000USD | 284,000USD |
| Good Will | — | 105,365,000USD | 105,365,000USD | 106,448,000USD | 103,985,000USD | 103,985,000USD | 103,985,000USD | 101,007,000USD |
| Cash | — | 344,468,000USD | 353,319,000USD | 106,704,000USD | 99,626,000USD | 16,722,000USD | 114,255,000USD | 18,634,000USD |
| Cash And Short Term Investments | — | 344,468,000USD | 353,319,000USD | 106,704,000USD | 99,626,000USD | 16,722,000USD | 114,255,000USD | 18,634,000USD |
| Current Deferred Revenue | — | 29,400,000USD | 5,777,000USD | 6,717,000USD | 3,880,000USD | 5,227,000USD | 4,924,000USD | 7,773,000USD |
| Net Debt | — | 1,273,515,000USD | 725,645,000USD | 438,573,000USD | 448,581,000USD | 311,367,000USD | 214,621,000USD | 313,170,000USD |
| Short Long Term Debt Total | — | 1,617,983,000USD | 1,078,964,000USD | 545,277,000USD | 548,207,000USD | 328,089,000USD | 328,876,000USD | 331,804,000USD |
| Property Plant Equipment Gross | — | 2,530,344,000USD | 1,624,535,000USD | 1,298,183,000USD | 1,203,046,000USD | 1,003,345,000USD | 851,966,000USD | 717,751,000USD |
| Common Stock Shares Outstanding | — | 49,503,000shares | 49,503,000shares | 43,770,000shares | 37,818,000shares | 36,176,000shares | 30,447,000shares | 28,377,000shares |
| Non Current Assets Total | — | 2,475,117,000USD | 1,660,083,000USD | 1,305,521,000USD | 1,190,161,000USD | 1,003,608,000USD | 871,824,000USD | 742,462,000USD |
| Non Current Liabilities Total | — | 1,423,159,999USD | 1,152,555,000USD | 598,856,000USD | 601,700,000USD | 386,324,000USD | 390,619,000USD | 391,515,000USD |
| Non Current Liabilities Other | — | 44,000USD | 30,000USD | 12,000USD | 62,000USD | 44,000USD | 44,000USD | 44,000USD |
| Non Currrent Assets Other | — | 18,226,000USD | 16,414,000USD | 7,725,000USD | 7,822,000USD | 2,869,000USD | 3,030,000USD | 3,031,000USD |
| Net Working Capital | — | 52,725,000USD | 319,723,000USD | 152,342,000USD | 191,784,000USD | 50,782,000USD | 185,443,000USD | 142,435,000USD |
| Unclassified Non Current Assets | — | 38,770,000USD | — | 78,665,000USD | 44,030,000USD | 43,912,000USD | 44,562,000USD | 35,578,000USD |
| Unclassified Current Liabilities | — | -319,729,000USD | -4,000,000USD | -11,409,000USD | -13,500,000USD | -12,188,000USD | -1,015,000USD | 1,859,000USD |
| Unclassified Non Current Liabilities | — | 146,166,999USD | 92,084,000USD | 84,416,000USD | 82,871,000USD | 82,310,000USD | 82,970,000USD | 80,226,000USD |
| Unclassified Equity | — | 739,347,000USD | 537,244,000USD | 511,521,000USD | 372,982,000USD | 342,257,000USD | 337,239,000USD | 206,048,000USD |
| Other Assets | — | — | 139,044,000USD | -9,000USD | 78,000USD | -3,000USD | 81,000USD | -7,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,143,106,000USD | 1,122,881,000USD | 468,297,000USD | 462,576,000USD | 406,223,000USD | 411,896,000USD | 505,072,000USD | 458,607,000USD |
| Intangible Assets | 59,795,000USD | 71,500,000USD | 700,000USD | 1,429,000USD | 2,203,000USD | 2,982,000USD | 3,761,000USD | 4,540,000USD |
| Other Current Assets | 12,174,000USD | 53,999,000USD | 7,342,000USD | 3,251,000USD | 7,897,000USD | 2,169,000USD | 5,002,000USD | 5,492,000USD |
| Total Liab | 1,315,855,000USD | 456,152,000USD | 152,717,000USD | 145,447,000USD | 108,347,000USD | 96,417,000USD | 95,414,000USD | 117,729,000USD |
| Total Stockholder Equity | 564,338,000USD | 355,621,000USD | 205,983,000USD | 215,715,000USD | 203,149,000USD | 201,254,000USD | 263,847,000USD | 198,450,000USD |
| Other Current Liab | 71,680,000USD | 20,401,000USD | 13,600,000USD | 20,277,000USD | 15,505,000USD | 10,141,000USD | 10,397,000USD | 10,938,000USD |
| Common Stock | 510,000USD | 359,000USD | 290,000USD | 317,000USD | 312,000USD | 290,000USD | 308,000USD | 271,000USD |
| Capital Stock | 510,000USD | 359,000USD | 290,000USD | 317,000USD | 312,000USD | 290,000USD | — | — |
| Retained Earnings | 26,074,000USD | 17,664,000USD | 17,314,000USD | 12,847,000USD | 5,925,000USD | 20,549,000USD | 74,222,000USD | 35,507,000USD |
| Good Will | 105,365,000USD | 103,985,000USD | 13,004,000USD | 13,004,000USD | 13,004,000USD | 13,004,000USD | 17,236,000USD | 17,236,000USD |
| Other Assets | 139,044,000USD | 81,000USD | 23,000USD | 57,207,000USD | — | — | — | — |
| Cash | 353,319,000USD | 114,255,000USD | 5,833,000USD | 8,835,000USD | 36,497,000USD | 60,366,000USD | 66,882,000USD | 25,057,000USD |
| Cash And Short Term Investments | 353,319,000USD | 114,255,000USD | 5,833,000USD | 8,835,000USD | 36,497,000USD | 60,366,000USD | 66,882,000USD | 25,057,000USD |
| Total Current Assets | 483,023,000USD | 250,976,000USD | 67,141,000USD | 88,743,000USD | 81,068,000USD | 81,732,000USD | 117,582,000USD | 80,765,000USD |
| Total Current Liabilities | 163,300,000USD | 65,533,000USD | 37,201,000USD | 55,909,000USD | 29,299,000USD | 20,207,000USD | 20,387,000USD | 35,325,000USD |
| Current Deferred Revenue | 5,777,000USD | 4,924,000USD | — | — | — | — | — | 12,990,000USD |
| Net Debt | 725,645,000USD | 214,621,000USD | 41,956,000USD | 11,647,000USD | -28,977,000USD | -52,170,000USD | -58,271,000USD | -11,868,000USD |
| Short Term Debt | 8,319,000USD | 12,006,000USD | 3,847,000USD | 2,841,000USD | 748,000USD | 677,000USD | 626,000USD | 35,000USD |
| Short Long Term Debt | 4,000,000USD | 8,125,000USD | — | — | — | — | — | — |
| Short Long Term Debt Total | 1,078,964,000USD | 328,876,000USD | 47,789,000USD | 20,482,000USD | 7,520,000USD | 8,196,000USD | 8,611,000USD | 13,189,000USD |
| Long Term Debt | 1,060,441,000USD | 307,605,000USD | 30,000,000USD | 8,000,000USD | — | — | — | — |
| Net Receivables | 103,084,000USD | 71,774,000USD | 47,294,000USD | 71,368,000USD | 35,020,000USD | 18,243,000USD | 38,554,000USD | 39,746,000USD |
| Inventory | 14,446,000USD | 10,948,000USD | 6,672,000USD | 5,289,000USD | 1,654,000USD | 954,000USD | 7,144,000USD | 10,470,000USD |
| Accounts Payable | 77,524,000USD | 21,092,000USD | 12,654,000USD | 25,934,000USD | 9,927,000USD | 6,863,000USD | 3,824,000USD | 9,127,000USD |
| Property Plant Equipment Net | 1,355,879,000USD | 648,666,000USD | 335,821,000USD | 302,193,000USD | 244,273,000USD | 250,592,000USD | 314,454,000USD | 296,538,000USD |
| Property Plant Equipment Gross | 1,624,535,000USD | 851,966,000USD | 496,223,000USD | 429,354,000USD | 348,335,000USD | 331,891,000USD | — | — |
| Common Stock Shares Outstanding | 49,520,000shares | 29,235,000shares | 29,693,422shares | 31,479,000shares | 30,786,000shares | 28,915,000shares | 30,185,000shares | 25,829,000shares |
| Non Current Assets Total | 1,660,083,000USD | 871,824,000USD | 401,133,000USD | 373,833,000USD | 325,155,000USD | 330,164,000USD | 387,490,000USD | 377,842,000USD |
| Non Current Liabilities Total | 1,152,555,000USD | 390,619,000USD | 115,516,000USD | 89,538,000USD | 79,048,000USD | 76,210,000USD | 75,027,000USD | 82,404,000USD |
| Non Current Liabilities Other | 30,000USD | 44,000USD | 44,000USD | 367,000USD | 384,000USD | 594,000USD | — | — |
| Non Currrent Assets Other | 16,414,000USD | 3,030,000USD | 1,935,000USD | 1,837,000USD | 2,733,000USD | 3,781,000USD | 625,000USD | 1,454,000USD |
| Net Working Capital | 319,723,000USD | 185,443,000USD | 29,940,000USD | 32,834,000USD | 51,769,000USD | 61,525,000USD | — | — |
| Unclassified Current Liabilities | -4,000,000USD | -1,015,000USD | 7,100,000USD | 6,857,000USD | 3,119,000USD | 2,526,000USD | 5,540,000USD | 2,235,000USD |
| Unclassified Non Current Liabilities | 92,084,000USD | 82,970,000USD | 85,472,000USD | 81,171,000USD | 78,664,000USD | 75,616,000USD | 75,027,000USD | 82,404,000USD |
| Unclassified Equity | 537,244,000USD | 337,239,000USD | 188,089,000USD | 202,234,000USD | 196,600,000USD | 180,125,000USD | 189,317,000USD | 162,672,000USD |
| Unclassified Non Current Assets | — | 44,562,000USD | 49,650,000USD | — | 62,942,000USD | 59,805,000USD | 51,414,000USD | 58,074,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 32,055,000USD | -3,509,000USD | 24,814,000USD | 24,129,000USD | 12,968,000USD | 14,004,000USD | -2,210,000USD | 9,824,000USD |
| Depreciation | 24,758,000USD | 23,489,000USD | 22,355,000USD | 18,377,000USD | 20,064,000USD | 16,728,000USD | 10,991,000USD | 9,565,000USD |
| Stock Based Compensation | 6,713,000USD | 5,896,000USD | 5,277,000USD | 5,208,000USD | 6,990,000USD | 3,043,000USD | 2,673,000USD | 2,659,000USD |
| Other Non Cash Items | 4,028,000USD | 41,973,000USD | 3,077,000USD | 370,000USD | -2,583,000USD | -8,448,000USD | 5,307,000USD | -127,000USD |
| Change To Account Receivables | -45,144,000USD | 27,154,000USD | -10,818,000USD | -24,066,000USD | -17,710,000USD | -15,008,000USD | 4,751,000USD | -4,386,000USD |
| Change To Inventory | -3,518,000USD | -1,925,000USD | -427,000USD | -616,000USD | -164,000USD | 159,000USD | -306,000USD | -1,656,000USD |
| Change In Working Capital | -3,766,000USD | 24,338,000USD | 4,454,000USD | -28,629,000USD | -16,047,000USD | -13,017,000USD | -6,531,000USD | -4,226,000USD |
| Total Cash From Operating Activities | 79,014,000USD | 95,937,000USD | 63,264,000USD | 24,181,000USD | 25,722,000USD | 13,100,000USD | 10,516,000USD | 18,876,000USD |
| Capital Expenditures | -343,355,999USD | -254,501,000USD | -62,802,000USD | -185,124,000USD | -144,330,000USD | -126,651,000USD | -57,747,000USD | -663,000USD |
| Free Cash Flow | -264,341,999USD | -158,564,000USD | 462,000USD | -160,943,000USD | -118,608,000USD | -113,551,000USD | -47,231,000USD | 18,213,000USD |
| Total Cashflows From Investing Activities | -454,553,000USD | -264,278,000USD | -85,078,000USD | -192,676,000USD | -144,323,000USD | -115,083,000USD | -186,309,000USD | -292,000USD |
| Net Borrowings | 398,145,000USD | 539,777,000USD | -489,000USD | 226,270,000USD | -754,000USD | -838,000USD | 308,061,000USD | — |
| Total Cash From Financing Activities | 366,688,000USD | 414,956,000USD | -10,524,000USD | 290,815,000USD | -24,544,000USD | 145,309,000USD | 287,275,000USD | -16,949,000USD |
| Dividends Paid | -6,922,000USD | -6,369,000USD | -5,836,000USD | -4,868,000USD | -4,686,000USD | -3,661,000USD | -3,650,000USD | -3,641,000USD |
| Sale Purchase Of Stock | -14,306,000USD | 10,470,000USD | -258,000USD | -79,000USD | -10,133,000USD | -107,000USD | -18,000USD | -31,000USD |
| Change In Cash | -8,851,000USD | 246,615,000USD | -32,338,000USD | 122,320,000USD | -143,145,000USD | 43,326,000USD | 111,482,000USD | 1,635,000USD |
| Begin Period Cash Flow | 353,319,000USD | 106,704,000USD | 139,042,000USD | 16,722,000USD | 159,867,000USD | 116,541,000USD | 5,059,000USD | 3,424,000USD |
| End Period Cash Flow | 344,468,000USD | 353,319,000USD | 106,704,000USD | 139,042,000USD | 16,722,000USD | 159,867,000USD | 116,541,000USD | 5,059,000USD |
| Other Cashflows From Investing Activities | -2,750,000USD | -10,000,000USD | 7,147,000USD | -7,552,000USD | 7,000USD | 6,568,000USD | -128,562,000USD | 371,000USD |
| Other Cashflows From Financing Activities | -5,229,000USD | -128,922,000USD | 316,000USD | 69,492,000USD | -8,971,000USD | 143,506,000USD | -17,118,000USD | -2,218,000USD |
| Unclassified Operating Cash Flow | 15,226,000USD | 3,750,000USD | 3,287,000USD | 4,726,000USD | 4,330,000USD | — | — | 1,181,000USD |
| Unclassified Investing Cash Flow | -108,447,001USD | — | 55,655,000USD | 192,676,000USD | 144,323,000USD | 120,083,000USD | 186,309,000USD | — |
| Unclassified Financing Cash Flow | -5,000,000USD | — | -4,257,000USD | — | — | 6,409,000USD | — | -11,059,000USD |
| Investments | — | — | -85,078,000USD | -192,676,000USD | -144,323,000USD | -115,083,000USD | -186,309,000USD | -292,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 58,402,000USD | 28,918,000USD | 38,775,000USD | 33,512,000USD | -1,260,000USD | -51,093,000USD | 90,360,000USD | 85,952,000USD |
| Depreciation | 84,285,000USD | 47,218,000USD | 36,185,000USD | 30,433,000USD | 27,210,000USD | 27,021,000USD | 26,925,000USD | 18,422,000USD |
| Stock Based Compensation | 23,371,000USD | 10,592,000USD | 7,741,000USD | 6,092,000USD | 5,210,000USD | 4,735,000USD | 4,475,000USD | 3,861,000USD |
| Other Non Cash Items | 46,550,000USD | -2,659,000USD | 989,000USD | 2,614,000USD | 516,000USD | 52,149,000USD | 1,405,000USD | 1,234,000USD |
| Change To Account Receivables | -25,440,000USD | -16,781,000USD | 19,702,000USD | -35,929,000USD | -15,242,000USD | 17,400,000USD | 853,000USD | -26,766,000USD |
| Change To Inventory | -3,132,000USD | -2,251,000USD | -6,186,000USD | -4,622,000USD | -978,000USD | -235,000USD | -2,744,000USD | -10,470,000USD |
| Change In Working Capital | -19,597,000USD | -28,686,000USD | -2,680,000USD | -12,338,000USD | -15,335,000USD | 20,194,000USD | -24,416,000USD | -5,381,000USD |
| Total Cash From Operating Activities | 209,104,000USD | 59,367,000USD | 88,261,000USD | 67,996,000USD | 16,473,000USD | 43,853,000USD | 114,871,000USD | 116,365,000USD |
| Capital Expenditures | -646,757,000USD | -188,419,000USD | -64,388,000USD | -81,411,000USD | -19,638,000USD | -4,661,000USD | -34,852,000USD | -161,085,000USD |
| Free Cash Flow | -437,653,000USD | -129,052,000USD | 23,873,000USD | -13,415,000USD | -3,165,000USD | 39,192,000USD | 80,019,000USD | -44,720,000USD |
| Investments | -10,000,000USD | -305,032,000USD | -62,003,000USD | -79,539,000USD | -19,524,000USD | -3,775,000USD | — | — |
| Total Cashflows From Investing Activities | -686,355,000USD | -305,032,000USD | -62,003,000USD | -79,539,000USD | -19,524,000USD | -3,775,000USD | -34,002,000USD | -160,545,000USD |
| Net Borrowings | 764,804,000USD | 295,562,000USD | 21,018,000USD | 6,390,000USD | -30,000USD | — | — | — |
| Total Cash From Financing Activities | 670,703,000USD | 399,699,000USD | -29,260,000USD | -16,119,000USD | -20,818,000USD | -46,594,000USD | -39,044,000USD | 5,816,000USD |
| Dividends Paid | -21,759,000USD | -14,600,000USD | -14,072,000USD | -13,804,000USD | -13,560,000USD | -19,176,000USD | -19,260,000USD | -4,713,000USD |
| Sale Purchase Of Stock | -10,546,000USD | -9,787,000USD | -27,800,000USD | -1,106,000USD | -786,000USD | -27,171,000USD | -4,361,000USD | -1,146,000USD |
| Issuance Of Capital Stock | 0USD | 160,875,000USD | 0USD | — | — | — | — | — |
| Change In Cash | 193,452,000USD | 154,034,000USD | -3,002,000USD | -27,662,000USD | -23,869,000USD | -6,516,000USD | 41,825,000USD | -38,364,000USD |
| Begin Period Cash Flow | 159,867,000USD | 5,833,000USD | 8,835,000USD | 36,497,000USD | 60,366,000USD | 66,882,000USD | 25,057,000USD | 63,421,000USD |
| End Period Cash Flow | 353,319,000USD | 159,867,000USD | 5,833,000USD | 8,835,000USD | 36,497,000USD | 60,366,000USD | 66,882,000USD | 25,057,000USD |
| Other Cashflows From Investing Activities | -398,000USD | 452,000USD | 2,385,000USD | 1,872,000USD | 114,000USD | 886,000USD | 850,000USD | 534,000USD |
| Other Cashflows From Financing Activities | -58,174,000USD | -32,351,000USD | -8,406,000USD | -8,711,000USD | -7,241,000USD | -212,000USD | -2,388,000USD | -1,297,000USD |
| Unclassified Operating Cash Flow | 16,093,000USD | 3,984,000USD | 7,251,000USD | 7,683,000USD | — | -9,153,000USD | 16,122,000USD | 12,277,000USD |
| Unclassified Investing Cash Flow | -29,200,000USD | 187,967,000USD | 62,003,000USD | 79,539,000USD | 19,524,000USD | 3,775,000USD | — | — |
| Unclassified Financing Cash Flow | — | 160,875,000USD | — | 1,112,000USD | — | — | -13,035,000USD | 12,972,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Segment | Solaris Logistics Solutions | 61,100,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Solaris Power Solutions | 158,300,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Solaris Logistics Solutions | 67,700,000 | USD | 0001628280-26-029046 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Solaris Power Solutions | 128,500,000 | USD | 0001628280-26-029046 |
| Q4 2025Quarterly · 2025-12-31 | Segment | Solaris Logistics Solutions | 76,100,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Solaris Power Solutions | 103,700,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Segment | Solaris Logistics Solutions | 288,700,000 | USD | 0001628280-26-012501 |
| FY 2025Yearly · 2025-12-31 | Segment | Solaris Power Solutions | 333,500,000 | USD | 0001628280-26-012501 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Solaris Logistics Solutions | 61,900,000 | USD | 0001697500-25-000042 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Solaris Power Solutions | 104,900,000 | USD | 0001697500-25-000042 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Solaris Logistics Solutions | 73,700,000 | USD | 0001558370-25-009911 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Solaris Power Solutions | 75,600,000 | USD | 0001558370-25-009911 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Solaris Logistics Solutions | 77,000,000 | USD | 0001628280-26-029046 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Solaris Power Solutions | 49,300,000 | USD | 0001628280-26-029046 |
| FY 2024Yearly · 2024-12-31 | Segment | Solaris Logistics Solutions | 274,500,000 | USD | 0001628280-26-012501 |
| FY 2024Yearly · 2024-12-31 | Segment | Solaris Power Solutions | 38,600,000 | USD | 0001628280-26-012501 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Solaris Logistics Solutions | 70,300,000 | USD | 0001697500-25-000042 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Solaris Power Solutions | 4,700,000 | USD | 0001697500-25-000042 |
| Q3 2024Quarterly · 2024-09-30 | Product | Leasing Revenue | 4,700,000 | USD | 0001697500-24-000052 |
| Q3 2024Quarterly · 2024-09-30 | Product | Services | 70,300,000 | USD | 0001697500-24-000052 |
| Q2 2024Quarterly · 2024-06-30 | Product | Transloading And Other | 200,000 | USD | 0001697500-24-000042 |
| Q2 2024Quarterly · 2024-06-30 | Product | Wellsite Services | 73,700,000 | USD | 0001697500-24-000042 |
| Q1 2024Quarterly · 2024-03-31 | Product | Transloading And Other | 200,000 | USD | 0001697500-24-000031 |
| Q1 2024Quarterly · 2024-03-31 | Product | Wellsite Services | 67,700,000 | USD | 0001697500-24-000031 |
| FY 2023Yearly · 2023-12-31 | Segment | Solaris Logistics Solutions | 292,900,000 | USD | 0001628280-26-012501 |
| FY 2023Yearly · 2023-12-31 | Segment | Solaris Power Solutions | 0 | USD | 0001628280-26-012501 |
| Q4 2023Quarterly · 2023-12-31 | Product | Transloading And Other | 145,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Wellsite Services | 63,202,000 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Product | Transloading And Other | 645,000 | USD | 0001697500-24-000023 |
| FY 2023Yearly · 2023-12-31 | Product | Wellsite Services | 292,302,000 | USD | 0001697500-24-000023 |
| Q3 2023Quarterly · 2023-09-30 | Product | Transloading And Other | 200,000 | USD | 0001697500-23-000022 |
| Q3 2023Quarterly · 2023-09-30 | Product | Wellsite Services | 69,500,000 | USD | 0001697500-23-000022 |
| Q2 2023Quarterly · 2023-06-30 | Product | Transloading And Other | 100,000 | USD | 0001697500-24-000042 |
| Q2 2023Quarterly · 2023-06-30 | Product | Wellsite Services | 77,100,000 | USD | 0001697500-24-000042 |
| Q1 2023Quarterly · 2023-03-31 | Product | Transloading And Other | 200,000 | USD | 0001697500-24-000031 |
| Q1 2023Quarterly · 2023-03-31 | Product | Wellsite Services | 82,500,000 | USD | 0001697500-24-000031 |
| Q4 2022Quarterly · 2022-12-31 | Product | Transloading And Other | 328,000 | USD | Legacy provider |
| Q4 2022Quarterly · 2022-12-31 | Product | Wellsite Services | 83,777,000 | USD | Legacy provider |
| FY 2022Yearly · 2022-12-31 | Product | Transloading And Other | 1,028,000 | USD | 0001697500-24-000023 |
| FY 2022Yearly · 2022-12-31 | Product | Wellsite Services | 318,977,000 | USD | 0001697500-24-000023 |
| FY 2021Yearly · 2021-12-31 | Product | Transloading And Other | 1,137,000 | USD | 0001697500-24-000023 |
| FY 2021Yearly · 2021-12-31 | Product | Wellsite Services | 158,052,000 | USD | 0001697500-24-000023 |
| FY 2020Yearly · 2020-12-31 | Product | Inventory Software Services | 930,000 | USD | 0001697500-21-000019 |
| FY 2020Yearly · 2020-12-31 | Product | Management System Rental | 52,171,000 | USD | 0001697500-21-000019 |
| FY 2020Yearly · 2020-12-31 | Product | Management System Services | 48,625,000 | USD | 0001697500-21-000019 |
| FY 2020Yearly · 2020-12-31 | Product | Transloading | 1,250,000 | USD | 0001697500-21-000019 |
| FY 2019Yearly · 2019-12-31 | Product | Inventory Software Services | 1,689,000 | USD | 0001697500-21-000019 |
| FY 2019Yearly · 2019-12-31 | Product | Management System Rental | 142,022,000 | USD | 0001697500-21-000019 |
| FY 2019Yearly · 2019-12-31 | Product | Management System Services | 63,871,000 | USD | 0001697500-21-000019 |
| FY 2019Yearly · 2019-12-31 | Product | Transloading | 34,105,000 | USD | 0001697500-21-000019 |
| FY 2018Yearly · 2018-12-31 | Product | Inventory Software Services | 2,457,000 | USD | 0001697500-21-000019 |
| FY 2018Yearly · 2018-12-31 | Product | Management System Rental | 143,646,000 | USD | 0001697500-21-000019 |
| FY 2018Yearly · 2018-12-31 | Product | Management System Services | 43,010,000 | USD | 0001697500-21-000019 |
| FY 2018Yearly · 2018-12-31 | Product | Transloading | 8,083,000 | USD | 0001697500-21-000019 |
| FY 2017Yearly · 2017-12-31 | Product | Inventory Software Services | 205,000 | USD | 0001697500-20-000006 |
| FY 2017Yearly · 2017-12-31 | Product | Management System Rental | 54,653,000 | USD | 0001697500-20-000006 |
| FY 2017Yearly · 2017-12-31 | Product | Management System Services | 12,537,000 | USD | 0001697500-20-000006 |
| FY 2016Yearly · 2016-12-31 | Product | Management System Rental | 14,594,000 | USD | 0001697500-19-000009 |
| FY 2016Yearly · 2016-12-31 | Product | Management System Services | 3,563,000 | USD | 0001697500-19-000009 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.