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SOLARIS ENERGY INFRASTRUCTURE, INC. financial statement history
Source-linked financial facts for SOLARIS ENERGY INFRASTRUCTURE, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 406223000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-003344 |
| As of 2022-12-31 | 462576000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001697500-24-000023 |
| As of 2023-12-31 | 468297000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001697500-25-000013 |
| As of 2024-12-31 | 1130458000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-012501 |
| As of 2025-12-31 | 2143106000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-012501 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 81068000 | USD | 2023-03-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-003344 |
| As of 2022-12-31 | 88743000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001697500-24-000023 |
| As of 2023-12-31 | 67141000 | USD | 2025-03-05 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001697500-25-000013 |
| As of 2024-12-31 | 250976000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-012501 |
| As of 2025-12-31 | 483023000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-012501 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 36497000 | USD | 2023-03-09 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-003344 |
| As of 2022-12-31 | 8835000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001697500-24-000023 |
| As of 2023-12-31 | 5833000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001697500-25-000013 |
| As of 2024-12-31 | 114255000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-012501 |
| As of 2025-12-31 | 353319000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-012501 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1654000 | USD | 2023-03-09 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-003344 |
| As of 2022-12-31 | 5289000 | USD | 2024-02-27 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001697500-24-000023 |
| As of 2023-12-31 | 6672000 | USD | 2025-03-05 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001697500-25-000013 |
| As of 2024-12-31 | 10948000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-012501 |
| As of 2025-12-31 | 14446000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-012501 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 108347000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-003344 |
| As of 2022-12-31 | 145447000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001697500-24-000023 |
| As of 2023-12-31 | 152717000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001697500-25-000013 |
| As of 2024-12-31 | 463729000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-012501 |
| As of 2025-12-31 | 1315855000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-012501 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 29299000 | USD | 2023-03-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-003344 |
| As of 2022-12-31 | 55909000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001697500-24-000023 |
| As of 2023-12-31 | 37201000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001697500-25-000013 |
| As of 2024-12-31 | 65533000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-012501 |
| As of 2025-12-31 | 163300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-012501 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 30000000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001697500-25-000013 |
| As of 2024-12-31 | 307605000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-012501 |
| As of 2025-12-31 | 179986000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-012501 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 203149000 | USD | 2023-03-09 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-003344 |
| As of 2022-12-31 | 215715000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001697500-24-000023 |
| As of 2023-12-31 | 205983000 | USD | 2025-03-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001697500-25-000013 |
| As of 2024-12-31 | 355621000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012501 |
| As of 2025-12-31 | 564338000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012501 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 145723000 | USD | 2023-03-09 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-23-003344 |
| 2022-01-01 to 2022-12-31 | 300000000 | USD | 2023-03-09 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-23-003344 |
| 2023-01-01 to 2023-12-31 | 292947000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-012501 |
| 2024-01-01 to 2024-12-31 | 313091000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-012501 |
| 2025-01-01 to 2025-12-31 | 622205000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-012501 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -387000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001697500-24-000023 |
| 2022-01-01 to 2022-12-31 | 41804000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001697500-24-000023 |
| 2023-01-01 to 2023-12-31 | 49902000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012501 |
| 2024-01-01 to 2024-12-31 | 52816000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012501 |
| 2025-01-01 to 2025-12-31 | 135386000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012501 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -868000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001697500-24-000023 |
| 2022-01-01 to 2022-12-31 | 21158000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001697500-24-000023 |
| 2023-01-01 to 2023-12-31 | 24336000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012501 |
| 2024-01-01 to 2024-12-31 | 15808000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012501 |
| 2025-01-01 to 2025-12-31 | 30169000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012501 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 16473000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001697500-24-000023 |
| 2022-01-01 to 2022-12-31 | 67996000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001697500-24-000023 |
| 2023-01-01 to 2023-12-31 | 89353000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012501 |
| 2024-01-01 to 2024-12-31 | 59367000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012501 |
| 2025-01-01 to 2025-12-31 | 209104000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012501 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19638000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001697500-24-000023 |
| 2022-01-01 to 2022-12-31 | 81411000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001697500-24-000023 |
| 2023-01-01 to 2023-12-31 | 64388000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-012501 |
| 2024-01-01 to 2024-12-31 | 188419000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-012501 |
| 2025-01-01 to 2025-12-31 | 646757000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-012501 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13407000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001697500-24-000023 |
| 2022-01-01 to 2022-12-31 | 13804000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001697500-24-000023 |
| 2023-01-01 to 2023-12-31 | 14072000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-012501 |
| 2024-01-01 to 2024-12-31 | 14600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-012501 |
| 2025-01-01 to 2025-12-31 | 21759000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-012501 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 26436000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-012501 |
| 2024-01-01 to 2024-12-31 | 8092000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-012501 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-012501 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1697500
- Ticker in native snapshot
- SEI
- Reported numeric facts
- 71
- Units present
- USD