Solaris Energy Infrastructure financials
$68.34−1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $219.4M | $196.2M | $179.7M | $166.8M | $149.3M | $126.3M | $96.3M | $75.0M |
| Gross profit | $126.3M | $97.5M | $78.7M | $78.0M | $70.1M | $58.6M | $44.3M | $28.1M |
| Gross margin | 57.6% | 49.7% | 43.8% | 46.8% | 46.9% | 46.4% | 46.0% | 37.5% |
| Operating income | $56.5M | $50.6M | $43.9M | $37.9M | $35.6M | $22.1M | $20.7M | $5.3M |
| Net income | $19.9M | $20.7M | -$1.5M | $14.0M | $11.4M | $5.0M | $6.0M | -$1.2M |
| Net margin | 9.0% | 10.5% | −0.9% | 8.4% | 7.6% | 4.0% | 6.2% | −1.6% |
| Diluted EPS | $0.26 | $0.32 | $-0.02 | $0.31 | $0.30 | $0.14 | $0.19 | $-0.04 |
| EBITDA | $96.0M | $75.3M | $67.4M | $60.3M | $53.9M | $42.1M | $37.5M | $16.3M |
| Operating cash flow | $186.5M | $79.0M | $95.9M | $63.3M | $24.2M | $25.7M | $13.1M | $10.5M |
| Free cash flow | -$305.4M | -$264.3M | -$158.6M | $462.0K | -$160.9M | -$118.6M | -$113.6M | -$47.2M |
| Diluted shares | 79.0M | 71.7M | 73.7M | 50.4M | 37.8M | 36.2M | 31.6M | 28.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $824.1M | $344.5M | $353.3M | $106.7M | $99.6M | $16.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.50B | $1.60B | $1.07B | $535.9M | $169.5M | $318.8M |
| Total assets | $4.21B | $3.00B | $2.14B | $1.57B | $1.47B | $1.13B |
| Total liabilities | $3.05B | $1.89B | $1.32B | $708.1M | $692.4M | $461.7M |
| Shareholders' equity | $1.16B | $1.10B | $827.3M | $859.0M | $780.3M | $668.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology