SOLARIS ENERGY INFRASTRUCTURE, INC. (SEI)

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SOLARIS ENERGY INFRASTRUCTURE, INC.

SEI • CIK 0001697500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	—	$36,420	$272,357	$382,440
Revenues	$292,947	$313,091	$622,205	$762,184
Operating Income (Loss)	$49,902	$52,816	$135,386	$184,834
InterestExpenseNonoperating	—	—	$27,587	$36,068
Investment Income, Interest	—	—	$6,732	$12,381
Gain (Loss) on Extinguishment of Debt	—	$-4,085	$-41,451	$-57,535
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$46,595	$36,923	$73,080	$103,612
Income Tax Expense (Benefit)	$7,820	$8,005	$14,678	$25,020
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$38,775	$28,918	$58,402	$78,592
Net Income (Loss) Attributable to Noncontrolling Interest	$14,439	$13,110	$28,233	$23,774
Net Income (Loss) Attributable to Parent	$24,336	$15,808	$30,169	$54,818
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$1,169	$1,040	$1,260	$1,816
Net Income (Loss) Available to Common Stockholders, Basic	$23,167	$14,800	$28,900	$28,900
Direct Costs of Leased and Rented Property or Equipment	—	$7,950	$121,158	$169,534
DepreciationExcludingLessorAssetUnderOperatingLease	—	$41,183	$49,932	$50,196
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease	—	$6,035	$34,353	$59,924
Gain (Loss) Related to Litigation Settlement	—	$2,483	$0	$0
Selling, General and Administrative Expense	$26,951	$35,617	$61,658	$82,375
Asset Impairment Charges	$1,423	$0	$0	$0
Other Operating Income (Expense), Net	$-639	$-2,463	$-4,082	$-3,130
Costs and Expenses	$243,045	$260,275	$486,819	$577,350
Interest on Convertible Debt, Net of Tax	—	—	$3,800	$6,600
Net Income (Loss) Available to Common Stockholders, Diluted	—	—	$32,700	$59,500
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	—	—	6,917,364	25,858,421
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	15,275,000	20,543,999	25,940,894	8,996,248

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property Subject to or Available for Operating Lease, Net	—	$339,932	$1,074,062	$2,489,773
Inventory, Noncurrent	$1,593	$1,693	$1,327	$1,229
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	—	—	$0	$0
Operating Lease, Right-of-Use Asset	$10,721	$9,966	$10,635	$17,635
Goodwill	$13,004	$103,985	$105,365	$105,365
Intangible Assets, Net (Excluding Goodwill)	$702	$71,521	$59,795	$69,203
Deferred Income Tax Assets, Net	$48,010	$43,574	$122,630	$99,141
Other Assets, Noncurrent	$342	$1,337	$15,087	$30,657
Assets	$468,297	$1,122,881	$2,143,106	$4,212,318
Long-term Debt, Excluding Current Maturities	—	$307,605	$179,986	$1,597,592
Convertible Debt	—	—	$880,441	$882,726
Operating Lease, Liability, Noncurrent	$11,541	$8,058	$8,156	$13,894
Finance Lease, Liability, Noncurrent	$2,401	$1,182	$2,062	$2,987
Deferred Income Tax Liabilities, Net	—	—	$7,371	$11,675
Other Liabilities, Noncurrent	$44	$44	$44	$44
Liabilities	$152,717	$456,152	$1,315,855	$3,051,751
Cash and Cash Equivalents, at Carrying Value	$5,833	$114,255	$353,319	$824,101
Restricted Cash, Current	—	$45,612	$0	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$29,513	—	$103,084	$210,024
Prepaid Expense and Other Assets, Current	$4,342	$8,387	$12,174	$9,854
Inventory, Net	$6,672	$10,948	$14,446	$25,112
Assets, Current	$67,141	$250,976	$483,023	$1,069,091
Accounts Payable, Current	$12,654	$21,092	$77,524	$167,621
Accrued Liabilities, Current	$20,292	$23,159	$67,558	$56,215
Contract with Customer, Liability, Current	—	—	$5,777	$18,004
Finance Lease, Liability, Current	$2,462	$2,307	$2,051	$2,491
Operating Lease, Liability, Current	$1,385	$1,599	$2,235	$3,557
Long-term Debt, Current Maturities	—	$8,125	$4,033	$11,391
Other Liabilities, Current	$408	$717	$2,333	$0
Liabilities, Current	$37,201	$65,533	$163,300	$259,279
Additional Paid in Capital	$188,379	$337,598	$537,754	$847,824
Retained Earnings (Accumulated Deficit)	$17,314	$17,664	$26,074	$53,544
Stockholders' Equity Attributable to Parent	$205,983	$355,621	$564,338	$901,976
Stockholders' Equity Attributable to Noncontrolling Interest	$109,597	$311,108	$262,913	$258,591
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$315,580	$666,729	$827,251	$1,160,567
Accounts Receivable, Allowance for Credit Loss, Noncurrent	—	—	$341	$341
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$38,775	$28,918	$58,402	$78,592
Net Cash Provided by (Used in) Operating Activities	$89,924	$59,367	$209,104	$424,707
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,002	$154,034	$193,452	$755,759
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,833	$159,867	$353,319	$681,065
Depreciation, Depletion and Amortization	$36,185	$47,218	$84,285	$110,120
Payments to Acquire Businesses, Net of Cash Acquired	—	$122,065	$29,200	$29,200
Asset Impairment Charges	$1,423	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$7,741	$10,592	$23,371	$29,658
Gain (Loss) on Extinguishment of Debt	—	$-4,085	$-41,451	$-57,535
Payments to Acquire Property, Plant, and Equipment	$64,388	$188,419	$646,757	$1,152,503
Deferred Income Tax Expense (Benefit)	$7,251	$6,467	$16,093	$27,253
Proceeds from Sale of Property, Plant, and Equipment	$2,263	$126	$3,389	$3,389
Other Noncash Income (Expense)	$913	$-2,315	$-2,738	$-1,571
Origination of Notes Receivable from Related Parties	—	$29,750	$7,573	$7,573
Repayment of Notes Receivable from Related Parties	—	$29,750	$3,786	$3,786
Net Cash Provided by (Used in) Investing Activities	$-62,003	$-305,032	$-686,355	$-1,299,839
Proceeds from Noncontrolling Interests	—	—	$86,023	$0
Payments for Repurchase of Common Stock	$26,436	$8,092	$0	$0
Proceeds from Issuance of Common Stock	—	$160,875	$0	$0
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	$6,634	$8,536	$12,140	$7,792
Payments of Ordinary Dividends, Common Stock	$14,072	$14,600	$21,759	$26,659
Finance Lease, Principal Payments	$2,502	$2,991	$3,240	$3,332
Proceeds from Notes Payable	—	$3,553	$4,535	$4,386
Repayments of Unsecured Debt	$1,794	$2,917	$3,622	$4,535
Payments of Stock Issuance Costs	—	$5,252	$0	$0
Proceeds from Convertible Debt	—	—	$902,500	$902,500
Proceeds from Long-term Lines of Credit	$35,000	$362,000	$186,009	$1,892,410
Repayments of Long-term Lines of Credit	$13,000	$67,000	$325,000	$788,950
Payment for Debt Extinguishment or Debt Prepayment Cost	—	$3,976	$32,095	$38,016
Payments of Debt Issuance Costs	$121	$11,670	$30,770	$61,773
Net Cash Provided by (Used in) Financing Activities	$-30,923	$399,699	$670,703	$1,630,891
Share-based Payment Arrangement, Amount Capitalized	$539	$624	$653	$318
Capital Expenditures Incurred but Not yet Paid	$1,284	$9,580	$91,716	$203,827
Stock Issued	—	—	$19,280	$257,657
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,958	$11,458	$22,406	$15,741
Proceeds from Interest Received	—	$1,464	$6,729	$12,530
Income Taxes Paid, Net	$478	$503	$799	$986
Increase (Decrease) in Accounts Receivable	$-17,155	$19,159	$25,440	$89,353
Increase (Decrease) in Accounts Receivable, Related Parties	$-2,547	$-2,378	$0	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,363	$4,196	$3,701	$1,503
Increase (Decrease) in Inventories	$6,186	$2,251	$3,132	$12,920
Increase (Decrease) in Accounts Payable	$-10,630	$-3,451	$8,509	$15,092
Increase (Decrease) in Accrued Liabilities	$-6,266	$4,951	$7,027	$18,391
Increase (Decrease) in Contract with Customer, Liability	—	$-6,958	$853	$183,217
Gain (Loss) Related to Litigation Settlement	—	$2,483	$0	$0

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Import this data to Google Sheets with:

=jivedata("SEI","financials")

Full statements spill as a table. For one cell: =jivedata("SEI","Revenue") or =jivedata("SEI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.