Solaris Energy Infrastructure, Inc. (SEI)
NYSE: SEI · Oil & Gas Field Machinery & Equipment · Houston, TX · filing with the SEC since 2017
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Feb 27, 2026 | Mar 5, 2025 | Feb 27, 2024 | Mar 9, 2023 | Feb 24, 2022 | Feb 23, 2021 | Feb 19, 2020 | Feb 27, 2019 | Mar 6, 2018 | · |
| Revenue | 622,205 | 313,091 | 292,947 | 320,005 | 159,189 | 102,976 | 241,687 | 197,196 | 67,395 | 18,157 |
| For lenders | ||||||||||
| Net interest income | · | · | -3,307 | -489 | -247 | -162 | -634 | -374 | · | · |
| Cost of revenue | · | · | 177,847 | 219,775 | 115,459 | 65,764 | 87,661 | · | · | · |
| Research and development | · | · | · | · | · | 0 | 0 | 0 | 210 | 476 |
| Selling, general and administrative | 61,658 | 35,617 | 26,951 | 23,074 | 19,264 | 16,481 | 18,586 | 16,758r | 14,286r | 2,096 |
| Total costs and expenses | 486,819 | 260,275 | 243,045 | 278,201 | 159,576 | 162,876 | 133,757 | 97,909 | 41,934 | 15,296 |
| Operating income | 135,386 | 52,816 | 49,902 | 41,804 | -387 | -59,900 | 107,930 | 99,287 | 25,461 | 2,861 |
| Interest expense | 27,587 | 13,272 | 3,451 | · | · | · | 634 | 374 | 97 | 23 |
| Interest and investment income | 6,732 | 1,464 | 144 | · | · | · | · | · | · | · |
| Interest income (expense), net | · | -11,808 | -3,307 | · | · | · | · | · | · | · |
| Other income (expense), net | · | · | · | · | · | · | · | · | · | 8 |
| Income before income taxes | 73,080 | 36,923 | 46,595 | 41,315 | -634 | -60,062 | 107,296 | 98,913 | 48,386 | 2,846 |
| Income tax expense | 14,678 | 8,005 | 7,820 | 7,803 | 626 | -8,969 | 16,936 | 12,961 | 33,709r | 43 |
| Net income including non-controlling interests | 58,402 | 28,918 | 38,775 | 33,512 | -1,260 | -51,093 | 90,360 | 85,952 | 14,677r | 2,803 |
| Net income to non-controlling interests | 28,233 | 13,110 | 14,439 | 12,354 | -392 | -21,752 | 38,353 | 43,521 | 15,186 | · |
| Net income | 30,169 | 15,808 | 24,336 | 21,158 | -868 | -29,341 | 52,007 | 42,431 | -4,174r | · |
| Net income to common shareholders | 28,900 | 14,800 | 23,200r | 20,311 | -1,233 | -29,655 | 50,887 | 41,201 | -4,174r | · |
| Earnings per share, basic | · | · | · | · | · | · | · | 1.60 | -0.34r | · |
| Earnings per share, diluted | · | · | · | · | · | · | · | 1.59 | -0.34r | · |
| Weighted average shares, basic | · | · | · | · | · | · | · | 25,678 | 12,117r | · |
| Weighted average shares, diluted | · | · | · | · | · | · | · | 25,829,000b | 12,117,000rb | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding