Stocktoria
Solaris Energy Infrastructure, Inc. SEI
NYSE · XNYS · stock · Oil & Gas Field Machinery & Equipment · website · IPO 2017-05-12
Chart by TradingView
6/9
Piotroski F — financial health
1.89
Altman Z″ — distress risk · grey
72.1%
Dividend payout · stretched
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $622.2M | $313.1M | $292.9M | $320.0M | $159.2M |
| Operating income | $135.4M | $52.8M | $49.9M | $41.8M | -$387,000 |
| Net income | $30.2M | $15.8M | $24.3M | $21.2M | -$868,000 |
| Operating cash flow | $209.1M | $59.4M | $89.4M | $68.0M | $16.5M |
| Free cash flow | -$437.7M | -$129.1M | $25.0M | -$13.4M | -$3.2M |
| Total assets | $2.1B | $1.1B | $468.3M | $462.6M | $406.2M |
| Total liabilities | $1.3B | $463.7M | $152.7M | $145.4M | $108.3M |
| Shareholders' equity | $564.3M | $666.7M | $315.6M | $317.1M | $297.9M |
| Ratios | |||||
| Operating margin | 21.8% | 16.9% | 17.0% | 13.1% | -0.2% |
| Net margin | 4.8% | 5.0% | 8.3% | 6.6% | -0.5% |
| FCF margin | -70.3% | -41.2% | 8.5% | -4.2% | -2.0% |
| Return on assets | 1.4% | 1.4% | 5.2% | 4.6% | -0.2% |
| Return on equity | 5.3% | 2.4% | 7.7% | 6.7% | -0.3% |
| Debt / equity | 0.32× | 0.46× | 0.10× | — | — |
| Current ratio | 2.96 | 3.83 | 1.80 | 1.59 | 2.77 |
| Revenue growth | 98.7% | 6.9% | -8.5% | 101.0% | 54.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 328,460 | $18.6M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.89 (grey)
- Working capital / assets 0.149
- Retained earnings / assets 0.012
- EBIT / assets 0.063
- Equity / liabilities 0.429
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001697500 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.