SEI — Solaris Energy Infrastructure Balance Sheet

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EnergyAdventurousLarge CapHigh Flyer

Annual balance sheet for Solaris Energy Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	60.4	36.5	8.84	5.83	114
Net Total Accounts Receivable
Net Total Receivables	19.5	35.2	71.6	49.4	71.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.7	81.1	88.7	67.1	251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	251	244	302	336	649
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	412	406	463	468	1,123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.2	29.3	55.9	37.2	65.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	211	203	247	262	767
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	201	203	216	206	356
Total Liabilities & Shareholders' Equity	412	406	463	468	1,123
Total Common Shares Outstanding