SEI: Solaris Energy Infrastructure Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Solaris Energy Infrastructure Inc (SEI).

OverviewDividends

$1.74B Market Cap.

As of 05/08/2025 5:00 PM ET (MRY) • Disclaimer

SEI Market Cap. (MRY)


SEI Shares Outstanding (MRY)


SEI Assets (MRY)


Total Assets

$1.12B

Total Liabilities

$456.15M

Total Investments

$0

SEI Income (MRY)


Revenue

$313.09M

Net Income

$15.81M

Operating Expense

$69.32M

SEI Cash Flow (MRY)


CF Operations

$59.37M

CF Investing

-$305.03M

CF Financing

$399.70M

SEI Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,122,881,000 (139.78%)

$468,297,000 (1.24%)

$462,576,000 (13.87%)

$406,223,000 (-1.38%)

Assets Current

$250,976,000 (273.80%)

$67,141,000 (-24.34%)

$88,743,000 (9.47%)

$81,068,000 (-0.81%)

Assets Non-Current

$871,905,000 (117.35%)

$401,156,000 (7.31%)

$373,833,000 (14.97%)

$325,155,000 (-1.52%)

Goodwill & Intangible Assets

$175,506,000 (1180.50%)

$13,706,000 (-5.04%)

$14,433,000 (-5.09%)

$15,207,000 (-4.87%)

Shareholders Equity

$355,621,000 (72.65%)

$205,983,000 (-4.51%)

$215,715,000 (6.19%)

$203,149,000 (0.94%)

Property Plant & Equipment Net

$648,726,000 (93.16%)

$335,842,000 (11.13%)

$302,193,000 (23.71%)

$244,273,000 (-2.52%)

Cash & Equivalents

$159,867,000 (2640.73%)

$5,833,000 (-33.98%)

$8,835,000 (-75.79%)

$36,497,000 (-39.54%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$4,924,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$12,641,000 (52.95%)

$8,265,000 (20.52%)

$6,858,000 (58.38%)

$4,330,000 (1.36%)

Trade & Non-Trade Receivables

$72,843,000 (48.79%)

$48,957,000 (-29.53%)

$69,468,000 (109.75%)

$33,120,000 (81.55%)

Trade & Non-Trade Payables

$21,092,000 (66.68%)

$12,654,000 (-51.21%)

$25,934,000 (161.25%)

$9,927,000 (44.65%)

Accumulated Retained Earnings (Deficit)

$17,664,000 (2.02%)

$17,314,000 (34.77%)

$12,847,000 (116.83%)

$5,925,000 (-71.17%)

Tax Assets

$43,574,000 (-9.24%)

$48,010,000 (-13.29%)

$55,370,000 (-12.03%)

$62,942,000 (5.25%)

Tax Liabilities

$77,340,000 (8.12%)

$71,530,000 (-1.50%)

$72,622,000 (-0.66%)

$73,102,000 (6.40%)

Total Debt

$328,876,000 (588.18%)

$47,789,000 (133.32%)

$20,482,000 (172.37%)

$7,520,000 (-8.25%)

Debt Current

$12,031,000 (212.74%)

$3,847,000 (35.41%)

$2,841,000 (279.81%)

$748,000 (10.49%)

Debt Non-Current

$316,845,000 (621.05%)

$43,942,000 (149.09%)

$17,641,000 (160.50%)

$6,772,000 (-9.93%)

Total Liabilities

$456,152,000 (198.69%)

$152,717,000 (5.00%)

$145,447,000 (34.24%)

$108,347,000 (12.37%)

Liabilities Current

$65,533,000 (76.16%)

$37,201,000 (-33.46%)

$55,909,000 (90.82%)

$29,299,000 (44.99%)

Liabilities Non-Current

$390,619,000 (238.15%)

$115,516,000 (29.01%)

$89,538,000 (13.27%)

$79,048,000 (3.72%)

SEI Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$313,091,000 (6.88%)

$292,947,000 (-8.46%)

$320,005,000 (101.02%)

$159,189,000 (54.59%)

Cost of Revenue

$190,956,000 (7.37%)

$177,847,000 (-19.08%)

$219,775,000 (90.35%)

$115,459,000 (75.57%)

Selling General & Administrative Expense

$35,617,000 (32.15%)

$26,951,000 (16.80%)

$23,074,000 (19.78%)

$19,264,000 (16.89%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$69,319,000 (6.32%)

$65,198,000 (11.59%)

$58,426,000 (32.43%)

$44,117,000 (-54.57%)

Interest Expense

$11,808,000 (257.06%)

$3,307,000 (576.28%)

$489,000 (97.98%)

$247,000 (52.47%)

Income Tax Expense

$8,005,000 (2.37%)

$7,820,000 (0.22%)

$7,803,000 (1146.49%)

$626,000 (106.98%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$28,918,000 (-25.42%)

$38,775,000 (15.70%)

$33,512,000 (2759.68%)

-$1,260,000 (97.53%)

Net Income to Non-Controlling Interests

$13,110,000 (-9.20%)

$14,439,000 (16.88%)

$12,354,000 (3251.53%)

-$392,000 (98.20%)

Net Income

$15,808,000 (-35.04%)

$24,336,000 (15.02%)

$21,158,000 (2537.56%)

-$868,000 (97.04%)

Preferred Dividends Income Statement Impact

$1,040,000 (-11.04%)

$1,169,000 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$14,768,000 (-36.25%)

$23,167,000 (9.50%)

$21,158,000 (2537.56%)

-$868,000 (97.04%)

Weighted Average Shares

$60,592,349 (36.92%)

$44,253,236 (-5.05%)

$46,606,901 (1.82%)

$45,775,496 (0.98%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$35,621,000 (0.45%)

$35,463,000 (20.42%)

$29,450,000 (588900.00%)

$5,000 (100.01%)

Gross Profit

$122,135,000 (6.11%)

$115,100,000 (14.84%)

$100,230,000 (129.20%)

$43,730,000 (17.52%)

Operating Income

$52,816,000 (5.84%)

$49,902,000 (19.37%)

$41,804,000 (10902.07%)

-$387,000 (99.35%)

SEI Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$305,032,000 (-391.96%)

-$62,003,000 (22.05%)

-$79,539,000 (-307.39%)

-$19,524,000 (-417.19%)

Net Cash Flow from Financing

$399,699,000 (1466.03%)

-$29,260,000 (-81.52%)

-$16,119,000 (22.57%)

-$20,818,000 (55.32%)

Net Cash Flow from Operations

$59,367,000 (-32.74%)

$88,261,000 (29.80%)

$67,996,000 (312.77%)

$16,473,000 (-62.44%)

Net Cash Flow / Change in Cash & Cash Equivalents

$154,034,000 (5231.05%)

-$3,002,000 (89.15%)

-$27,662,000 (-15.89%)

-$23,869,000 (-266.31%)

Net Cash Flow - Business Acquisitions and Disposals

-$122,065,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$183,293,000 (-195.04%)

-$62,125,000 (23.30%)

-$81,002,000 (-314.16%)

-$19,558,000 (-404.72%)

Issuance (Repayment) of Debt Securities

$288,669,000 (1390.52%)

$19,367,000 (294.76%)

$4,906,000 (814.12%)

-$687,000 (-1862.86%)

Issuance (Purchase) of Equity Shares

$147,531,000 (658.07%)

-$26,436,000 (-440700.00%)

$6,000 (-53.85%)

$13,000 (100.05%)

Payment of Dividends & Other Cash Distributions

-$14,600,000 (-3.75%)

-$14,072,000 (28.08%)

-$19,567,000 (-1.88%)

-$19,205,000 (-0.94%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$10,592,000 (36.83%)

$7,741,000 (27.07%)

$6,092,000 (16.93%)

$5,210,000 (10.03%)

Depreciation Amortization & Accretion

$47,218,000 (30.49%)

$36,185,000 (18.90%)

$30,433,000 (11.84%)

$27,210,000 (0.70%)

SEI Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

39.00% (-0.76%)

39.30% (25.56%)

31.30% (13.82%)

27.50% (-23.82%)

Profit Margin

4.70% (-40.51%)

7.90% (19.70%)

6.60% (1420.00%)

-0.50% (98.25%)

EBITDA Margin

26.50% (8.16%)

24.50% (31.02%)

18.70% (9.36%)

17.10% (258.33%)

Return on Average Equity (ROAE)

6.00% (-46.90%)

11.30% (13.00%)

10.00% (2600.00%)

-0.40% (97.16%)

Return on Average Assets (ROAA)

2.00% (-59.18%)

4.90% (2.08%)

4.80% (2500.00%)

-0.20% (97.10%)

Return on Sales (ROS)

11.40% (-5.79%)

12.10% (31.52%)

9.20% (0%)

0% (0%)

Return on Invested Capital (ROIC)

5.00% (-35.06%)

7.70% (-1.28%)

7.80% (0%)

0% (0%)

Dividend Yield

1.70% (-70.18%)

5.70% (35.71%)

4.20% (-34.38%)

6.40% (23.08%)

Price to Earnings Ratio (P/E)

56.43 (452.97%)

10.21 (-34.23%)

15.52 (109.48%)

-163.75 (-1972.00%)

Price to Sales Ratio (P/S)

5.57 (363.39%)

1.2 (-16.87%)

1.45 (-23.21%)

1.88 (-47.45%)

Price to Book Ratio (P/B)

4.9 (186.78%)

1.71 (-20.28%)

2.15 (45.33%)

1.48 (-19.48%)

Debt to Equity Ratio (D/E)

1.28 (73.14%)

0.74 (9.94%)

0.67 (26.45%)

0.53 (11.27%)

Earnings Per Share (EPS)

0.51 (-34.62%)

0.78 (21.88%)

0.64 (1700.00%)

-0.04 (96.12%)

Sales Per Share (SPS)

5.17 (-21.95%)

6.62 (-3.58%)

6.87 (97.41%)

3.48 (53.08%)

Free Cash Flow Per Share (FCFPS)

-2.04 (-446.02%)

0.59 (311.83%)

-0.28 (-316.42%)

-0.07 (-107.60%)

Book Value Per Share (BVPS)

5.87 (26.08%)

4.66 (0.58%)

4.63 (4.28%)

4.44 (-0.05%)

Tangible Assets Book Value Per Share (TABVPS)

15.63 (52.21%)

10.27 (6.83%)

9.62 (12.56%)

8.54 (-2.20%)

Enterprise Value Over EBIT (EV/EBIT)

55 (400.00%)

11 (-31.25%)

16 (-99.97%)

52,931 (661737.50%)

Enterprise Value Over EBITDA (EV/EBITDA)

23.65 (317.33%)

5.67 (-27.68%)

7.84 (-19.42%)

9.72 (134.23%)

Asset Turnover

0.42 (-31.54%)

0.61 (-14.58%)

0.72 (85.57%)

0.39 (59.67%)

Current Ratio

3.83 (112.19%)

1.8 (13.74%)

1.59 (-42.65%)

2.77 (-31.59%)

Dividends

$0.48 (6.67%)

$0.45 (7.14%)

$0.42 (0.00%)

$0.42 (0.00%)

Free Cash Flow (FCF)

-$123,926,000 (-574.16%)

$26,136,000 (300.95%)

-$13,006,000 (-321.59%)

-$3,085,000 (-107.72%)

Enterprise Value (EV)

$1,959,110,804 (382.47%)

$406,058,759 (-13.46%)

$469,222,527 (77.30%)

$264,653,499 (-16.29%)

Earnings Before Tax (EBT)

$23,813,000 (-25.95%)

$32,156,000 (11.03%)

$28,961,000 (12067.36%)

-$242,000 (99.37%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$82,839,000 (15.62%)

$71,648,000 (19.65%)

$59,883,000 (120.04%)

$27,215,000 (344.59%)

Invested Capital

$1,050,851,000 (128.77%)

$459,346,000 (13.73%)

$403,881,000 (21.38%)

$332,740,000 (2.85%)

Working Capital

$185,443,000 (519.38%)

$29,940,000 (-8.81%)

$32,834,000 (-36.58%)

$51,769,000 (-15.86%)

Tangible Asset Value

$947,375,000 (108.40%)

$454,591,000 (1.44%)

$448,143,000 (14.61%)

$391,016,000 (-1.24%)

Market Capitalization

$1,743,847,804 (395.05%)

$352,255,759 (-23.89%)

$462,806,527 (54.36%)

$299,829,499 (-18.74%)

Average Equity

$245,510,750 (19.64%)

$205,200,750 (-2.57%)

$210,606,000 (2.23%)

$206,003,500 (-1.27%)

Average Assets

$744,300,500 (56.19%)

$476,533,250 (7.21%)

$444,506,500 (8.26%)

$410,604,250 (-3.07%)

Invested Capital Average

$709,885,500 (54.04%)

$460,832,500 (22.59%)

$375,905,000 (14.02%)

$329,681,000 (-2.85%)

Shares

60,592,349 (36.92%)

44,253,236 (-5.05%)

46,606,901 (1.82%)

45,775,496 (0.98%)