OakChart

Solaris Energy Infrastructure Inc

SEIEnergy·Oil & Gas Equipment & Services·USA·Mid·NYSE·Nov 11 • 3:33 PM ET

64.81+2.94 (4.75%)
2026-11-11 21:33 CET
Market cap
4,295.68 USD m
Revenue, TTM
936.43 USD m
Net income, TTM
72.21 USD m
Free cash flow, TTM
-1,062.93 USD m
EPS diluted, TTM
0.93
P/E
69.52
Compare

Price

SEI against its 20, 50 and 200-day averages
2050200beatmiss
50.0060.0070.0080.005.2M10.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SEIclose 64.8120-day 63.5050-day 66.51200-day 63.7264.8152w high

24.8% under the 52-week high of 86.19 on 18 Jun 2026. 52-week low 38.50 on 21 Nov 2025. Last 15 sessions, 45.8% high to low

Volume 0.53× normal · the line is the 50-bar volume average

Profile

SEI
52-week range, 55% of the way up
38.5086.19

Solaris Energy Infrastructure, Inc. is a holding company, which engages in the manufacture of patented mobile proppant management systems that unload, store, and deliver proppant to oil and natural gas well sites. The firm's products include Mobile Proppant and Mobile Chemical Management Systems, and Inventory Management Software. It operates through the following segments: Solaris Power Solutions and Solaris Logistics Solutions. The Solaris Power Solutions segment includes delivery of power generation, control, and distribution solutions. The Solaris Logistics Solutions segment designs and manufactures specialized equipment that enables the efficient management of raw materials used in the completion of oil and natural gas wells. The company was founded by William A. Zartler in 2014 and is headquartered in Houston, TX.

IndexRUT
Employees468
IPOMay 12, 2017
Beta1.41
ATR, 14d6.35
Rel volume0.53
Short float29.63%
Insider own18.31%
Inst own105.76%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.20B
Enterprise Value7.74B
Income72.21M
Sales936.43M
Book/sh18.36
Cash/sh5.06
Dividend Est.0.48 (0.74%)
Dividend TTM0.48 (0.74%)
Dividend Ex-DateDec 08, 2026
Dividend Gr. 3/5Y4.55% 2.71%
Payout72.69%
Employees468
IPOMay 12, 2017

Ratios

P/E69.52
Forward P/E15.17
PEG0.13
P/S5.55
P/B3.53
P/C12.81
P/FCF-
EV/EBITDA21.78
EV/Sales8.27
Quick Ratio1.93
Current Ratio2.05
Debt/Eq2.07
LT Debt/Eq2.02
Option/ShortYes / Yes

Earnings

EPS (ttm)0.93
EPS next Y4.27
EPS next Q0.60
EPS this Y171.16%
EPS next Y138.74%
EPS next 5Y117.81%
EPS past 3/5Y0.77% -
Sales past 3/5Y24.81% 43.30%
EPS Y/Y TTM27.44%
Sales Y/Y TTM73.80%
EPS Q/Q52.33%
Sales Q/Q104.44%
EarningsNov 04 AMC
EPS/Sales Surpr.42.57% 27.93%

Ownership

Insider Own18.31%
Insider Trans-0.58%
Inst Own105.76%
Inst Trans10.97%
ROA2.22%
ROE7.93%
ROIC1.87%
Gross Margin34.91%
Oper. Margin23.08%
Profit Margin7.71%
SMA202.06%
SMA50-2.56%
SMA2001.70%
Trades-

Technical

Shs Outstand69.42M
Shs Float56.72M
Short Float29.63%
Short Ratio5.84
Short Interest16.81M
52W High86.19 -24.81%
52W Low38.50 68.34%
Volatility11.72% 9.35%
ATR (14)6.35
RSI (14)50.18
Beta1.41
Rel Volume0.53
Avg Volume2.88M
Volume1,436,472

Performance

Perf Week12.44%
Perf Month-16.73%
Perf Quarter8.20%
Perf Half Y-16.04%
Perf YTD40.98%
Perf Year29.23%
Perf 3Y636.48%
Perf 5Y724.55%
Perf 10Y-
Recom1.06
Target Price108.12
Prev Close61.87
Price64.81
Change %4.75%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 03, 2026UpgradeWWells FargoEqual Weight → Overweight$73+12.6%
Jul 06, 2026InitiatedWWolfe ResearchOutperform$120+85.2%
Jun 29, 2026InitiatedNNeedhamBuy$97+49.7%
Mar 20, 2026InitiatedWWells FargoEqual Weight$71+9.6%
Dec 02, 2025InitiatedMMorgan StanleyOverweight$68+4.9%
Jun 13, 2025InitiatedRRaymond JamesOutperform$39-39.8%
Jun 06, 2025InitiatedBBarclaysOverweight$42-35.2%
May 22, 2025InitiatedCCitigroupBuy$32-50.6%
May 14, 2025InitiatedVVertical ResearchBuy$36-44.5%
Apr 22, 2025InitiatedNNorthland CapitalOutperform$37-42.9%

Peers

Mkt cap
TickerCompanyMkt cap
LBRTLiberty Energy Inc2.12B
PUMPProPetro Holding Corp876.01M
AESIAtlas Energy Solutions Inc696.43M
KGSKodiak Gas Services Inc4.43B
EFXTEnerflex Ltd2.46B
AROCArchrock Inc4.72B
WTTRSelect Water Solutions Inc2.07B
FTKFlotek Industries Inc965.27M
BEBloom Energy Corp62.48B
GEVGE Vernova Inc214.84B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TEAGUE AJDirectorSep 08 '26Buy64.253,900250,57514,960Sep 09 02:55 PM
TEAGUE AJDirectorSep 08 '26Buy64.213,900250,419116,865Sep 09 02:55 PM
Argo Laurie HDirectorMay 12 '26Sale72.885,200378,97644,839May 13 08:08 PM
Wirtz Christopher P.Chief Accounting OfficerMay 13 '26Sale77.2270054,05436,085May 13 08:06 PM
Powell Christopher MChief Legal OfficerMay 11 '26Sale74.6336,8522,750,444114,117May 12 04:19 PM
TEAGUE AJDirectorMay 08 '26Buy72.983,425249,956109,890May 11 04:31 PM
TEAGUE AJDirectorMay 08 '26Buy72.982,750200,69511,060May 11 04:31 PM
Walker Ray N JRDirectorMay 08 '26Sale72.1156,8414,098,8055,760May 11 04:28 PM
Yorktown Energy Partners X, L.AffiliateMay 06 '26Proposed Sale74.502,000,000149,000,000May 08 07:40 PM
Keenan W Howard JRDirectorMay 06 '26Sale74.502,000,000149,000,0000May 07 08:38 PM
KTR Management Company, LLC10% OwnerApr 30 '26Sale70.752,000,000141,500,0000May 04 04:16 PM
TEAGUE AJDirectorDec 17 '25Buy43.132,31099,630106,465Dec 18 04:05 PM
TEAGUE AJDirectorDec 17 '25Buy43.112,31099,5848,310Dec 18 04:05 PM
Durrett Cynthia M.CHIEF ADMINISTRATIVE OFFICERDec 17 '25Sale44.6247,0112,097,631131,152Dec 18 04:05 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
OIHVanEck Oil Services ETFAUM: 1.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SLYGState Street SPDR S&P 600 TM Small Cap Growth ETFAUM: 4.72B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.4200.2950.420341.09266.6210
2026Q22026-08-050.2600.3750.260219.420811
2026Q12026-04-270.2990.3260.288196.24183.379
2025Q42026-02-24-0.0400.304-0.038179.7164.048
2025Q32025-11-030.3100.3570.277166.84140.526
2025Q22025-07-230.3000.2200.302149.33123.549
2025Q12025-04-280.1400.1420.140126.33113.665
2024Q42025-02-210.1900.1350.19296.3092.704
2024Q32024-11-04-0.0400.052-0.04275.0273.973
2024Q22024-08-080.2000.1210.20569.6471.254
2024Q12024-04-250.1400.1450.14164.6464.454
2023Q42024-02-260.1400.1780.13963.3567.035
2023Q32023-10-260.1600.2390.16369.6875.435
2023Q22023-07-270.2400.2250.24177.2078.825
2023Q12023-05-010.2300.2230.23082.7287.905
2022Q42023-02-220.1500.2300.15284.0593.355

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.0951.4621.686224.09222.06
2020FY-1.030-0.110-1.026102.9899.51
2021FY-0.040-0.079-0.040159.19157.34
2022FY0.6400.7990.645320.01329.2
2023FY0.7800.9150.780292.95296.46
2024FY0.5000.5810.505313.09309.58
2025FY0.6601.1100.660622.21608.19
2026FY-1.790--1,077
2027FY-4.273--1,998
2028FY-6.820--2,614
2029FY-7.890--3,148
2030FY-10.160--2,831

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1011101371.99295.8483.3
2026Q4S2026-11-0611101365.97295.8483.3
2026Q4S2026-11-0511101355.54295.8439.5
2026Q4S2026-11-0411101350.11278.1439.5
2026Q4S2026-11-0211101350.12278.1439.5
2026Q4S2026-10-3011101342.03223439.5
2026Q4S2026-10-1912101329.19188439.5
2026Q4S2026-10-1412101319.31188439.5
2026Q4S2026-10-1212110320.64188439.5
2026Q4S2026-09-2812110320.41188439.5
2026Q4S2026-09-2512110314.57188439.5
2026Q4S2026-09-2412110299.9188439.5
2026Q4S2026-09-2312110286.01188439.5
2026Q4S2026-09-1512110278.81188439.5

Estimate history

EPS, annual-0.3451.5951.686-1.026-0.040.6450.780.5050.660.9322
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0420.1920.140.3020.277-0.0380.2880.260.422
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual67.395197.196241.687102.976159.189320.005292.947313.091622.205936.43
Period201720182019202020212022202320242025TTM
Sales, quarterly75.01896.297126.332149.328166.843179.702196.239219.4341.089
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual19.012730.76528.94331.14631.64130.44838.01353.08169.42
Period201720182019202020212022202320242025MRQ
Shares, quarterly30.44538.01338.43840.59848.65453.08158.34262.81469.42
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue936.43622.21313.09292.95320.00159.19102.98241.69197.20
Cost of Goods Sold Incl. D&A609.54421.08232.14214.03250.21142.6792.78114.5979.32
Gross Profit326.89201.1380.9578.9269.8016.5210.19127.10117.87
Selling, General and Administrative Excl. Other107.2759.4631.2226.9523.0719.2616.4818.5916.76
Research and Development------0.000.000.00
Other Operating Expense3.524.08-0.020.644.92-2.982.600.001.83
Operating Income216.11137.5949.7651.3341.800.24-8.89108.5299.29
Interest Expense48.7727.5913.273.310.490.250.160.630.37
Unusual Expense59.7343.658.481.420.000.5049.58--
Net Income Before Taxes123.8373.0836.9246.5941.31-0.63-60.06107.3098.91
Income Taxes30.7714.688.017.827.800.63-8.9716.9412.96
Consolidated Net Income90.4157.1427.8837.6132.66-1.62-51.4189.2484.72
Net Income From Continuing Operations72.2128.9114.7723.1720.31-1.23-29.6650.8941.20
Net Income72.2128.9114.7723.1720.31-1.23-29.6650.8941.20
EPS (Recurring)1.391.280.710.810.65-0.030.171.691.60
EPS (Basic, Before Extraordinaries)1.220.690.510.780.65-0.04-1.031.691.60
EPS (Diluted)0.930.660.510.780.65-0.04-1.031.691.60
EBITDA355.36221.8796.9787.5172.2427.4518.13135.44117.71
Non-Operating Income (Expense)16.236.738.930.000.00-0.12-1.43-0.580.00
Other After Tax Adjustments-2.65-1.26-1.04-1.17-0.85-0.36-0.31-1.12-1.23
Stock Option Compensation Expense30.9220.109.576.544.813.803.463.272.82
Price To Earnings Ratio66.3766.3765.0110.1319.04--8.307.64
Price To Sales Ratio6.353.662.690.810.981.272.291.751.58
Gross Margin34.9132.3225.8626.9421.8110.389.9052.5959.77
Operating Margin23.0822.1115.8917.5213.060.15-8.6444.9050.35
Net Margin7.714.654.727.916.35-0.77-28.8021.0520.89
Shares Outstanding69.4253.0838.0130.4531.6431.1528.9430.7727.00
Market Capitalization4,295.684,295.681,065.16243.43327.04209.32241.33443.07331.12

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue341.09219.40196.24179.70166.84149.33126.3396.30
Cost of Goods Sold Incl. D&A228.85132.64123.52124.52111.1697.6387.7768.71
Gross Profit112.2486.7672.7255.1855.6951.7038.5627.59
Selling, General and Administrative Excl. Other40.5430.0120.8815.8415.5514.9015.2710.57
Other Operating Expense2.620.231.28-0.612.231.231.23-1.26
Operating Income69.0856.5150.5639.9537.9135.5722.0518.28
Interest Expense22.9416.924.774.149.045.485.177.39
Unusual Expense2.1014.831.2641.550.00--0.00
Net Income Before Taxes49.1030.2247.28-2.7728.8830.0916.8818.35
Income Taxes9.814.9915.230.744.065.963.924.34
Consolidated Net Income38.2524.6031.30-3.7424.2523.5812.7113.59
Net Income From Continuing Operations33.5719.8520.68-1.8913.9811.405.065.84
Net Income33.5719.8520.68-1.8913.9811.405.065.84
EPS (Recurring)0.440.390.300.550.280.300.140.19
EPS (Basic, Before Extraordinaries)0.530.340.40-0.040.320.300.140.20
EPS (Diluted)0.420.260.29-0.040.280.300.140.19
EBITDA120.5796.0375.3263.4460.2753.9542.1235.01
Non-Operating Income (Expense)5.055.452.752.970.000.000.007.46
Other After Tax Adjustments-1.03-0.63-0.76-0.23-0.57-0.55-0.26-0.41
Stock Option Compensation Expense11.659.305.304.665.442.732.612.40
Price To Earnings Ratio66.3797.0683.0350.4867.6257.2343.9165.01
Price To Sales Ratio6.358.345.853.663.742.392.122.80
Gross Margin32.9139.5437.0530.7133.3834.6230.5228.65
Operating Margin20.2525.7625.7622.2322.7223.8217.4618.98
Net Margin9.849.0510.54-1.058.387.644.016.07
Shares Outstanding69.4262.8158.3453.0848.6540.6038.4438.01
Market Capitalization4,295.684,699.053,001.592,243.451,782.811,143.02827.191,065.16

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments353.32159.875.838.8436.5060.3766.8825.0663.42
Short Term Receivables103.0871.7747.2969.4733.1218.2438.5539.7512.98
Inventories14.4510.956.675.291.650.957.1410.477.53
Other Current Assets12.178.397.345.159.802.175.005.493.62
Total Current Assets483.02250.9867.1488.7481.0781.73117.5880.7787.55
Net Property, Plant & Equipment1,355.88648.73335.84302.19244.27250.59314.45296.54151.16
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable0.001.071.66------
Intangible Assets165.16175.5113.7114.4315.2115.9921.0021.7822.57
Deferred Tax Assets122.6351.1548.0155.3762.9459.8051.4158.0738.20
Other Assets16.413.031.941.842.733.780.621.450.26
Total Assets2,143.111,130.46468.30462.58406.22411.90505.07458.61299.74
Short Term Debt Incl. Current Port. of LT Debt8.3212.033.852.840.750.680.630.040.03
Accounts Payable77.5221.0912.6525.939.936.863.829.135.00
Other Current Liabilities77.4632.4120.7027.1318.6212.6715.9426.1615.47
Total Current Liabilities163.3065.5337.2055.9129.3020.2120.3935.3320.50
Long Term Debt1,070.64316.8543.9417.646.777.527.9913.150.18
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities7.377.58-------
Other Liabilities74.5473.7771.5771.9072.2868.6967.0469.2524.82
Total Liabilities1,315.86463.73152.72145.45108.3596.4295.41117.7345.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity564.34355.62205.98215.72203.15201.25263.85198.45113.39
Total Shareholders Equity564.34355.62205.98215.72203.15201.25263.85198.45113.39
Accumulated Minority Interest262.91311.11109.60101.4194.73114.22145.81142.43140.85
Total Equity827.25666.73315.58317.13297.88315.48409.66340.88254.24
Total Liabilities & Stockholders Equity2,143.111,130.46468.30462.58406.22411.90505.07458.61299.74
Book Value Per Share10.639.366.766.826.526.958.587.355.96
Tangible Book Value Per Share7.524.746.316.366.036.407.896.544.78
Full-Time Employees468364338344179125245382266
Price to Book Ratio3.373.951.131.471.001.171.631.943.47
Return on Assets1.771.854.984.68-0.30-6.4710.5611.05-2.21
Return on Equity6.285.2610.999.70-0.61-12.7522.0125.45-4.52
Return on Invested Capital1.772.209.278.70-0.59-14.2018.7219.47-3.68
Quick Ratio2.873.661.631.492.714.005.421.993.90
Current Ratio2.963.831.801.592.774.045.772.294.27

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income93.0658.4028.9238.7733.51-1.26-51.0990.3685.95
Depreciation139.2584.2847.2236.1930.4327.2127.0226.9318.42
Other Funds (Non Cash)106.1669.927.939.828.355.7356.885.685.09
Funds from Operations372.25228.7090.5492.0379.9831.8123.66139.09121.75
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital201.69-19.60-31.17-3.77-12.34-15.3420.19-24.42-5.38
Cash from Operating Activities573.94209.1059.3788.2667.6416.4743.85114.67116.36
Capital Expenditures-1,636.87-646.76-188.42-64.39-81.41-19.64-4.66-34.85-161.09
Net Assets From Acquisitions-211.26-29.20-122.060.000.000.000.000.000.00
Sale of Fixed Assets and Businesses3.393.395.452.260.410.080.790.230.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-17.66-17.57-36.250.000.000.000.000.000.00
Other Sources-3.393.7936.250.121.460.030.100.620.54
Cash from Investing Activities-1,865.79-686.36-305.03-62.00-79.54-19.52-3.77-34.00-160.54
Cash Dividends Paid-29.15-21.76-14.60-14.07-19.57-19.20-19.03-19.26-4.71
Change in Capital Stock0.000.00147.53-26.440.010.01-27.11-4.07-0.21
Repurchase of Common Pref Stock0.000.00-13.34-26.440.000.00-27.17-4.36-1.15
Sale of Common Pref Stock0.000.00160.880.000.010.010.060.290.93
Proceedsfrom Stock Options0.000.00160.880.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,841.82734.03283.8920.906.39-0.03-0.04-13.0411.96
Change in Long Term Debt1,841.82734.03283.8920.906.39-0.03-0.04-13.0411.96
Issuance of Long Term Debt1,913.07768.04298.5523.4011.000.000.000.0011.99
Reduction of Long Term Debt-71.24-34.01-14.66-2.50-4.61-0.03-0.04-13.04-0.03
Net Financing Active Other Cash Flow-129.55-41.57-17.12-9.65-2.59-1.60-0.43-2.48-1.22
Other Financing Activities Uses-125.02-127.59-17.12-9.65-2.59-1.60-0.43-2.48-1.27
Cash from Financing Activities1,683.12670.70399.70-29.26-15.76-20.82-46.59-38.855.82
Net Change in Cash391.27193.45154.03-3.00-27.66-23.87-6.5241.83-38.36
Free Cash Flow-1,062.93-437.65-129.0523.87-13.77-3.1739.1979.82-44.71
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---24.12--11.676.98-
Deferred Taxes & Investment Tax Credit-16.096.477.257.680.13-9.1516.1212.28

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments405.50824.10344.47353.32106.70139.04
Short Term Receivables330.18210.02148.32103.08130.37114.27
Inventories50.7425.1118.0614.4512.4111.85
Other Current Assets104.849.859.9612.1712.1017.33
Total Current Assets891.251,069.09520.81483.02261.58282.49
Net Property, Plant & Equipment3,262.012,766.932,240.021,355.881,049.93969.13
Total Investments and Advances110.2888.500.000.000.000.00
Intangible Assets649.42174.57178.10165.16169.19169.18
Deferred Tax Assets0.0099.1438.77122.6378.6744.11
Other Assets38.4014.0918.2316.417.727.82
Total Assets4,951.354,212.322,995.932,143.111,567.091,472.73
Short Term Debt Incl. Current Port. of LT Debt52.6517.44325.018.3221.5520.31
Accounts Payable136.52167.6264.6377.5242.6441.16
Other Current Liabilities246.3274.2278.4577.4645.0429.23
Total Current Liabilities435.48259.28468.08163.30109.2490.71
Long Term Debt2,579.942,497.201,292.981,070.64523.67527.93
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities32.1011.688.647.37--
Other Liabilities311.73283.60121.5474.5475.1973.77
Total Liabilities3,359.253,051.751,891.241,315.86708.09692.41
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,274.61901.98781.07564.34546.55399.14
Total Shareholders Equity1,274.61901.98781.07564.34546.55399.14
Accumulated Minority Interest317.48258.59323.62262.91312.44381.18
Total Equity1,592.101,160.571,104.68827.25859.00780.32
Total Liabilities & Stockholders Equity4,951.354,212.322,995.932,143.111,567.091,472.73
Book Value Per Share18.3614.3613.3910.6311.239.83
Tangible Book Value Per Share9.0111.5810.337.527.765.66
Full-Time Employees---468--
Price to Book Ratio3.376.015.324.094.073.01
Return on Assets2.221.852.141.752.902.19
Return on Equity7.938.097.736.219.456.99
Return on Invested Capital0.870.581.00-0.121.311.23
Quick Ratio1.934.031.072.872.282.98
Current Ratio2.054.121.112.962.393.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income39.2825.2332.05-3.5124.8124.13
Depreciation51.4839.5224.7623.4922.3618.38
Other Funds (Non Cash)18.7028.8510.7447.878.355.58
Funds from Operations119.2898.5982.7871.6058.8152.81
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital93.2287.90-3.7724.344.45-28.63
Cash from Operating Activities212.50186.4979.0195.9463.2624.18
Capital Expenditures-547.17-491.84-343.36-254.50-62.80-185.12
Net Assets From Acquisitions-103.860.82-108.450.22-29.420.00
Sale of Fixed Assets and Businesses0.000.000.003.390.00-0.01
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-4.91-2.75-10.00-0.03-7.54
Other Sources0.000.000.00-3.397.170.00
Cash from Investing Activities-651.03-495.93-454.55-264.28-85.08-192.68
Cash Dividends Paid-8.33-7.53-6.92-6.37-5.84-4.87
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net52.61869.41393.14526.65-4.75212.88
Change in Long Term Debt52.61869.41393.14526.65-4.75212.88
Issuance of Long Term Debt53.51915.40399.03545.139.18213.74
Reduction of Long Term Debt-0.90-45.98-5.89-18.47-13.93-0.86
Net Financing Active Other Cash Flow-2.58-2.11-19.54-105.330.0682.80
Other Financing Activities Uses-2.58-2.11-19.54-100.80-4.33-3.37
Cash from Financing Activities41.70859.77366.69414.96-10.52290.81
Net Change in Cash-396.82550.33-8.85246.62-32.34122.32
Free Cash Flow-334.67-305.35-264.34-158.560.46-160.94

Revenue breakdown

Consolidation, Policy2024: -9.00K
Leasing2024: 36.40M 2025: 267.90M
Service2024: 276.70M 2025: 354.30M
United States2024: 313.09M 2025: 622.21M
Consolidation, Policy2024: -9.00K
Solaris Logistics Solutions2024: 274.50M 2025: 288.70M
Solaris Power Solutions2024: 38.60M 2025: 333.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3029.63%16.8M56.7M2.78M
2026-10-1529.15%16.5M56.7M2.96M
2026-09-3028.78%16.3M56.7M3.07M
2026-09-1527.70%15.7M56.7M3.01M
2026-08-3127.89%15.0M53.8M2.84M
2026-08-1428.66%15.0M52.3M2.89M
2026-07-3129.55%15.2M51.3M2.81M
2026-07-1529.69%15.2M51.3M2.54M
2026-06-3030.41%13.4M44.2M2.34M
2026-06-1529.19%12.5M42.8M2.49M
2026-05-2931.75%13.6M42.8M2.54M
2026-05-1528.30%12.1M42.8M2.64M
2026-04-3029.54%12.6M42.6M2.82M
2026-04-1529.74%12.6M42.5M2.88M
2026-03-3130.57%12.2M39.9M2.89M
2026-03-1331.57%12.6M39.9M2.76M
2026-02-2731.84%12.7M39.9M2.85M
2026-02-1334.82%12.8M36.7M2.86M
2026-01-3033.97%12.6M37.1M3.12M
2026-01-1537.18%13.8M37.1M3.17M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5041.2044.200.005.8870.000.000.980-0.1060.005
call25.0038.9041.7023.935.3630.000.000.978-0.1050.005
call27.5036.3039.2023.694.9112.000.000.976-0.1040.006
call30.0033.7036.7047.244.4733.000.000.973-0.1030.006
call32.5031.2034.2038.204.0871.000.000.970-0.1020.007
call35.0029.1031.8025.103.80318.000.000.967-0.1000.007
call37.5026.6028.7040.853.1091.000.000.964-0.0990.008
call40.0024.1026.8014.403.15214.000.000.960-0.0970.009
call42.5021.8024.4035.842.9032430.000.955-0.0950.009
call45.0019.3022.0018.202.6621490.000.950-0.0920.010
call47.5016.9019.5016.812.38520.001.000.944-0.0900.011
call50.0014.6016.507.101.9177550.000.925-0.1030.014
call52.5012.3014.7013.801.9313932.000.898-0.1190.018
call55.0010.0012.5011.521.7701,87021.000.852-0.1460.023
call57.508.0010.409.251.62511230.000.784-0.1830.029
call60.006.307.007.581.0981,3323.000.707-0.2080.035
call62.504.605.306.711.04130140.000.617-0.2230.038
call65.003.404.005.101.0311,1466.000.520-0.2310.040
call67.502.302.853.500.9991,05812.000.423-0.2240.039
call70.001.651.801.800.9389301210.319-0.1930.036
call72.501.001.451.651.0021,08110.000.257-0.1850.033
call75.000.601.000.951.0023,53810.000.193-0.1570.028
call77.500.400.700.651.0124872.000.143-0.1310.023
call80.000.250.450.521.0034,1298.000.100-0.1010.018
call82.500.050.550.151.1065490.000.093-0.1050.017
call85.000.200.450.201.2041,8941320.087-0.1090.016
call87.500.000.600.501.2971900.000.082-0.1120.015
call90.000.000.500.101.3863303.000.078-0.1150.015
call95.000.001.701.011.5521,1650.000.071-0.1200.014
call1000.002.150.051.5751,7170.000.049-0.0920.010
call1050.002.151.151.80722.000.000.057-0.1180.012
call1100.002.150.401.98196.000.000.059-0.1320.012
call1150.002.150.152.1062410.000.056-0.1360.011
call1200.002.150.502.2213570.000.054-0.1380.011
put22.500.002.150.103.8571.000.00-0.020-0.1050.005
put25.000.002.150.153.50224.000.00-0.022-0.1040.005
put27.500.002.150.153.1832230.00-0.024-0.1030.006
put30.000.002.150.182.8921660.00-0.027-0.1010.006
put32.500.000.850.152.6231770.00-0.029-0.1000.007
put35.000.000.600.352.3672510.00-0.033-0.0980.007
put37.500.000.600.652.1465820.00-0.036-0.0960.008
put40.000.000.750.051.9264306.00-0.040-0.0940.009
put42.500.002.000.051.7216834.00-0.044-0.0910.009
put45.000.100.350.131.5282,8642.00-0.050-0.0890.010
put47.500.100.350.151.3371772.00-0.056-0.0860.011
put50.000.200.450.221.2312,1635.00-0.075-0.0980.014
put52.500.000.600.501.12817010.00-0.103-0.1140.018
put55.000.650.900.681.084983303-0.148-0.1410.023
put57.501.001.451.001.0772,627202-0.216-0.1780.029
put60.001.552.101.251.040507104-0.293-0.2030.035
put62.502.352.952.201.0021,2853.00-0.383-0.2170.038
put65.003.404.103.680.9826932.00-0.480-0.2250.040
put67.504.905.607.160.9882170.00-0.577-0.2170.039
put70.006.607.3011.700.9883160.00-0.680-0.1850.036
put72.508.609.208.300.9894930.00-0.742-0.1780.033
put75.009.5011.5015.601.0761740.00-0.807-0.1500.028
put77.5011.2013.7011.801.10212.000.00-0.856-0.1240.023
put80.0013.7016.1021.201.20418.000.00-0.899-0.0930.018
put82.5016.7018.5032.201.25858.000.00-0.929-0.0700.014
put85.0018.4021.1022.701.4291.000.00-0.913-0.1000.016
put87.5020.9023.7015.301.5552.000.00-0.918-0.1040.015
put90.0023.3026.1027.301.60420.000.00-0.922-0.1060.015
put95.0028.3031.000.001.7420.000.00-0.946-0.0790.011
put10033.3035.900.001.8360.000.00-0.934-0.1150.013
put10538.3041.100.002.1130.000.00-0.938-0.1180.012
put11043.3045.900.002.1430.000.00-0.956-0.0860.009
put11548.3051.100.002.3980.000.00-0.944-0.1240.011
put12053.3056.200.002.5900.000.00-0.946-0.1260.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-238-KCurrent report2026-09-22SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-088-KCurrent report2026-09-01SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-068-KCurrent report2026-07-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-198-KCurrent report2026-05-15SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09500.99K200
2026-080000
2026-070000
2026-060000
2026-05450.65K2156.28M5
2026-0400141.50M1
2026-030000
2026-020000
2026-010000
2025-12349.24K32.80M3
2025-1100106.06M1

Institutional holders

Manager% owned
BlackRock, Inc.8.91%
STATE OF WISCONSIN INVESTMENT BOARD6.89%
BANK OF NOVA SCOTIA5.93%
Encompass Capital Advisors LLC4.31%
VANGUARD CAPITAL MANAGEMENT LLC4.19%
MORGAN STANLEY3.47%
TWO SIGMA INVESTMENTS, LP3.39%
FMR LLC2.92%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC2.90%
JENNISON ASSOCIATES LLC2.90%

Funds

Fund% owned
BlackRock Strategic Income Opportunities Portfolio64.72%
Virtus Income & Growth Fund18.65%
Virtus Convertible Fund17.87%
BlackRock Total Return Fund8.66%
Invesco Convertible Securities Fund5.82%
WESTWOOD ALTERNATIVE INCOME FUND5.14%
Virtus Artificial Intelligence & Technology Opportunities Fund4.43%
Virtus Convertible & Income Fund3.57%
Bancroft Fund Ltd3.42%
Ellsworth Growth & Income Fund Ltd3.42%

OakChart. SEI. Cached 15 minutes.