v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 399,460 $ 353,319
Restricted cash, current portion 6,037 0
Accounts receivable, net of allowances of $1,675 and $1,652, respectively 284,199 91,387
Contract assets 45,980 11,697
Deferred contract costs 22,744 0
Prepaid expenses and other current assets 104,840 12,174
Inventories, current portion 50,737 14,446
Total current assets 913,997 483,023
Equipment held for lease, net 2,914,874 1,074,062
Property, plant and equipment, net 320,725 271,182
Inventories, net of current portion 1,514 1,327
Operating lease right-of-use assets 26,407 10,635
Goodwill 385,786 105,365
Intangible assets, net 263,630 59,795
Deferred tax assets 0 122,630
Restricted cash, net of current portion 92,479 0
Other assets 31,938 15,087
Total assets 4,951,350 2,143,106
Current liabilities:    
Accounts payable 136,520 77,524
Accrued liabilities 128,605 67,558
Contract liabilities 86,998 0
Deferred revenue, current portion 14,467 5,777
Payables related to Tax Receivable Agreement, current portion 0 1,789
Operating lease liabilities, current portion 5,375 2,235
Finance lease liabilities, current portion 2,963 2,051
Long-term debt, current portion 44,308 4,033
Other current liabilities 16,246 2,333
Total current liabilities 435,482 163,300
Long-term debt, net of current portion 1,671,617 179,986
Convertible notes 883,876 880,441
Payables related to Tax Receivable Agreement, net of current portion 109,166 74,495
Deferred revenue, net of current portion 202,413 0
Operating lease liabilities, net of current portion 20,877 8,156
Finance lease liabilities, net of current portion 3,572 2,062
Deferred tax liabilities 32,098 7,371
Other long-term liabilities 153 44
Total liabilities 3,359,254 1,315,855
Commitments and contingencies (Note 19)
Stockholders' equity:    
Preferred stock, $0.01 par value, 50,000 shares authorized, none issued and outstanding 0 0
Additional paid-in capital 1,194,121 537,754
Retained earnings 79,818 26,074
Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc. 1,274,613 564,338
Non-controlling interest 317,483 262,913
Total stockholders' equity 1,592,096 827,251
Total liabilities and stockholders' equity 4,951,350 2,143,106
Class A common stock    
Stockholders' equity:    
Common stock 674 510
Class B common stock    
Stockholders' equity:    
Common stock $ 0 $ 0