Solaris Energy Infrastructure, Inc. balance sheet

At the end of fiscal 2025, Solaris Energy Infrastructure, Inc. had total assets of $2.14bn, total liabilities of $1.32bn and shareholders' equity of $564m. It held $353m in cash against $184m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Solaris Energy Infrastructure, Inc.: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	7	4	63	25	67	60	36	9	6	114	353	824
Receivables	—	5	13	40	39	18	30	65	—	72	103	210
Inventory	—	1	8	10	7	1	2	5	7	11	14	25
Total current assets	—	10	88	81	118	82	81	89	67	251	483	1,069
Goodwill	—	13	17	17	17	13	13	13	13	104	105	105
Total assets	—	77	300	459	505	412	406	463	468	1,130	2,143	4,212
Accounts payable	—	1	5	9	4	7	10	26	13	21	78	168
Deferred revenue (current)	—	—	—	13	—	—	—	—	—	5	6	18
Total current liabilities	—	3	21	35	20	20	29	56	37	66	163	259
Short-term debt	—	—	—	—	—	—	—	—	—	8	4	11
Long-term debt	—	0	—	—	—	—	—	72	30	308	180	1,598
Total debt	0	2	—	13	0	0	0	73	72	325	184	1,609
Total liabilities	—	6	46	118	95	96	108	145	153	464	1,316	3,052
Shareholders' equity	67	71	113	198	264	201	203	216	206	356	564	902
Non-controlling interests and other (assets − liabilities − equity)	—	—	141	142	146	114	95	101	110	311	263	259

US$ millions unless shown otherwise. Fiscal quarters.

Solaris Energy Infrastructure, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	72	90	114	130	103	148	210
Inventory	11	11	11	12	12	14	18	25
Total current assets	197	251	126	282	262	483	521	1,069
Goodwill	101	104	104	104	106	105	105	105
Total assets	939	1,130	1,130	1,473	1,567	2,143	2,996	4,212
Accounts payable	16	21	28	41	43	78	65	168
Deferred revenue (current)	8	5	5	4	7	6	29	18
Total current liabilities	55	66	75	91	109	163	468	259
Short-term debt	4	8	12	17	18	4	320	11
Long-term debt	311	308	304	386	383	180	395	1,598
Total debt	315	316	316	403	401	184	715	1,609
Total liabilities	446	464	462	692	708	1,316	1,891	3,052
Shareholders' equity	222	356	361	399	547	564	781	902
Non-controlling interests and other (assets − liabilities − equity)	272	311	307	381	312	263	324	259

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Solaris Energy Infrastructure, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Solaris Energy Infrastructure, Inc.