Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Solaris Energy Infrastructure, Inc. (SEI) had Cost of Goods Sold of $98.77M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$196.24M
Net Income	$20.68M
Cost of Goods Sold	$98.77M
Gross Profit	$97.47M
Operating Expenses	$145.68M
Operating Income	$50.56M
Non-Operating Income/Expense	$-3.28M
Pre-Tax Income	$47.28M
Normalized Pre-Tax Income	$47.28M
Income after Taxes	$32.05M
Income from Continuous Operations	$32.05M
Consolidated Net Income/Loss	$32.05M
Normalized Income after Taxes	$32.05M
EBIT	$50.56M
EBITDA	$75.32M
Weighted-Average Shares Outstanding (Basic)	52.17M
Weighted-Average Shares Outstanding (Diluted)	71.71M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$520.81M
Property, Plant, and Equipment	$263.61M
Long-Term Assets	$2.48B
Total Assets	$3.00B
Current Liabilities	$468.08M
Long-Term Debt	$1.35B
Long-Term Liabilities	$1.42B
Total Liabilities	$1.89B
Common Equity	$1.10B
Tangible Shareholders Equity	$926.58M
Shareholders Equity	$1.10B
Common Shares Outstanding	73.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$79.01M
Cash Flow from Investing Activities	$-454.55M
Cash Flow from Financial Activities	$366.69M
Beginning Cash	$353.32M
End Cash	$344.47M
Increase/Decrease in Cash	$-8.85M
Stock-Based Compensation	$6.71M
Common Stock Dividends Paid	$-9.21M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.52
Gross Margin	49.67%
Operating Margin	25.76%
EBIT Margin	25.76%
EBITDA Margin	--
Pre-Tax Profit Margin	24.09%
Profit Margin	10.54%
Free Cash Flow	$-264.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	5.47
Receiveable Turnover	1.32
Days Sales in Receivables	68.02
Return on Equity	2.90%
Return on Tangible Equity	3.46%
Return on Assets	1.07%
Return on Investments	1.30%
Book Value Per Share	$15.03
Free Cash Flow per Share	$-3.69
Operating Cash Flow per Share	$1.10

Data from Zacks Investment Research, Inc.