Solaris Energy Infrastructure, Inc.
Company Stats
- Market Cap
- $5.4B
- as of Sep 30, 2026
- Shares Outstanding
- 76.6M
- Free Float
- 56.8%
Income Statement
- Revenue
- $622.2M
- Operating Income
- $135.4M
- Net Income
- $30.2M
- EBITDA
- $219.7M
- Revenue Growth, 3Y
- 24.8%
- FCF Margin, 3Y Avg
- -34.3%
- FCF Margin, Worst Year
- -70.3%
Cash Flow
- Free Cash Flow
- -$437.7M
- FCF Yield
- -8.0%
- Owner FCF Yield
- -8.5%
Balance Sheet
- Cash & Equivalents
- $353.3M
Returns & Capital
- Dividends Paid
- $21.8M
- Dividend Yield
- 0.4%
- Dividend Payout, 3Y Avg
- 74.1%
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $13.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $622.2M | -$437.7M | -70.3% |
| FY2024 | $313.1M | -$129.1M | -41.2% |
| FY2023 | $292.9M | $25.0M | 8.5% |
| FY2022 | $320.0M | -$13.4M | -4.2% |
| FY2021 | $159.2M | -$3.2M | -2.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Solaris Energy Infrastructure to Buy Omega Foundation Services