Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Solaris Energy Infrastructure, Inc. (SEI) had Current Ratio of 2.96 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$622.21M
Net Income	$28.91M
Cost of Goods Sold	$336.79M
Gross Profit	$285.41M
Operating Expenses	$486.82M
Operating Income	$135.39M
Non-Operating Income/Expense	$-62.31M
Pre-Tax Income	$73.08M
Normalized Pre-Tax Income	$73.08M
Income after Taxes	$58.40M
Income from Continuous Operations	$58.40M
Consolidated Net Income/Loss	$58.40M
Normalized Income after Taxes	$58.40M
EBIT	$135.39M
EBITDA	$219.67M
Weighted-Average Shares Outstanding (Basic)	41.86M
Weighted-Average Shares Outstanding (Diluted)	49.52M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$483.02M
Property, Plant, and Equipment	$271.18M
Long-Term Assets	$1.66B
Total Assets	$2.14B
Current Liabilities	$163.30M
Long-Term Debt	$1.14B
Long-Term Liabilities	$1.15B
Total Liabilities	$1.32B
Common Equity	$827.25M
Tangible Shareholders Equity	$662.09M
Shareholders Equity	$827.25M
Common Shares Outstanding	68.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$209.10M
Cash Flow from Investing Activities	$-686.36M
Cash Flow from Financial Activities	$670.70M
Beginning Cash	$159.87M
End Cash	$353.32M
Increase/Decrease in Cash	$193.45M
Stock-Based Compensation	$23.37M
Common Stock Dividends Paid	$-33.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.38
Gross Margin	45.87%
Operating Margin	21.76%
EBIT Margin	21.76%
EBITDA Margin	35.31%
Pre-Tax Profit Margin	11.75%
Profit Margin	4.65%
Free Cash Flow	$-434.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	23.31
Receiveable Turnover	6.04
Days Sales in Receivables	60.47
Return on Equity	7.06%
Return on Tangible Equity	8.82%
Return on Assets	2.73%
Return on Investments	2.97%
Book Value Per Share	$12.08
Free Cash Flow per Share	$-8.77
Operating Cash Flow per Share	$4.22

Data from Zacks Investment Research, Inc.