Total Debt
$1.62B
Net Debt
$1.27B
Solaris Energy Infrastructure, Inc. currently has $1.62B in total debt. Net debt is $1.27B after cash offsets.
Financial Fundamentals
SEI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.62 | 0.34 | 1.27 | 3.00 | 54.0% |
| 2025-12-31 | 1.08 | 0.35 | 0.73 | 2.14 | 50.3% |
| 2025-09-30 | 0.55 | 0.11 | 0.44 | 1.57 | 34.8% |
| 2025-06-30 | 0.55 | 0.10 | 0.45 | 1.47 | 37.2% |
| 2025-03-31 | 0.33 | 0.02 | 0.31 | 1.13 | 29.0% |
| 2024-12-31 | 0.33 | 0.11 | 0.21 | 1.12 | 29.3% |
| 2024-09-30 | 0.33 | 0.02 | 0.31 | 0.94 | 35.3% |
| 2024-06-30 | 0.03 | 0.01 | 0.03 | 0.46 | 7.0% |
| 2024-03-31 | 0.05 | 0.00 | 0.04 | 0.46 | 10.3% |
| 2023-12-31 | 0.05 | 0.01 | 0.04 | 0.47 | 10.2% |
| 2023-09-30 | 0.06 | 0.00 | 0.05 | 0.48 | 11.9% |
| 2023-06-30 | 0.06 | 0.01 | 0.05 | 0.48 | 11.7% |
| 2023-03-31 | 0.04 | 0.00 | 0.04 | 0.47 | 8.1% |
| 2022-12-31 | 0.02 | 0.01 | 0.01 | 0.46 | 4.4% |
| 2022-09-30 | 0.02 | 0.01 | 0.01 | 0.46 | 3.7% |
| 2022-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.44 | 2.0% |
| 2022-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.41 | 1.8% |
| 2021-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.41 | 1.9% |
| 2021-09-30 | 0.01 | 0.04 | -0.04Net Cash | 0.41 | 1.8% |
| 2021-06-30 | 0.01 | 0.05 | -0.04Net Cash | 0.41 | 1.9% |
| 2021-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.41 | 2.0% |
| 2020-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.41 | 2.0% |
| 2020-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.42 | 1.9% |
| 2020-06-30 | 0.01 | 0.06 | -0.06Net Cash | 0.42 | 2.0% |
| 2020-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.45 | 1.9% |
| 2019-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.51 | 1.7% |
| 2019-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.51 | 1.7% |
| 2019-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.49 | 1.8% |
| 2019-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.43 | 2.1% |
| 2018-12-31 | 0.01 | 0.03 | -0.01Net Cash | 0.46 | 2.9% |
| 2018-09-30 | 0.01 | 0.00 | 0.01 | 0.37 | 2.2% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.34 | 0.1% |
| 2018-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.31 | 0.1% |
| 2017-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.30 | 0.1% |
| 2017-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.22 | 0.1% |
| 2017-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.20 | 0.1% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.09 | 3.6% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 3.9% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.9% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.7% |