Solaris Energy Infrastructure, Inc.【SEI】

時価総額

$35.9億

PER

モバイル発電と油田向け物流・資材管理サービスの有力企業。天然ガス駆動の移動型タービンやサイロ式プロパント管理システムを展開。2024年9月に事業会社を323.1百万ドルで買収。米国中心にデータセンター・油田市場で展開。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	22	86	90	-51	-1	34	39	29
Depreciation and amortization	-	-	-	-	27	30	36	47
Asset Impairment Charges	-	-	-	48	-	-	1	-
Gain on sale of Kingfisher facility	-	-	-	-	-	-	-	7
Stock-based compensation	4	4	4	5	5	6	8	11
Loss on debt extinguishment	-	-	-	-	-	-	-	-4
Deferred income tax expense	26	12	16	-9	0	8	7	7
Change in payables related to Tax Receivable Agreement	-	-	-	-	-	-	-	-2
Other	0	-1	0	0	0	0	1	-2
Accounts receivable	8	27	-1	-17	15	35	-17	19
Accounts receivable - related party	-	-	-	-	-	1	-3	-2
Prepaid expenses and other assets	3	1	-2	-2	7	-6	-2	4
Inventories	8	10	3	0	1	5	6	2
Accounts payable	4	4	-4	3	3	13	-11	-3
Accrued liabilities	6	3	4	-2	5	5	-6	5
Deferred revenue	-	25	-25	-	-	-	-	-7
Payments pursuant to Tax Receivable Agreement	-	-	-	-	-	-	-1	-
Property tax contingency	-	-	-	-	-	-	-	3
Net cash provided by operating activities	27	116	115	44	16	68	90	59
MER Acquisition, net of cash acquired	5	-	-	-	-	-	-	122
Receivable from Sellers	-	-	-	-	-	-	-	7
Proceeds From Sellers	-	-	-	-	-	-	-	7
Investment in property, plant and equipment and equipment held for lease	94	161	35	5	20	81	64	188
Proceeds From Sale Of Lease Facility	-	-	-	-	-	-	-	5
Cash received from insurance claims	-	1	1	0	0	1	0	0
Proceeds from Sale of Property, Plant, and Equipment	-	-	0	1	0	0	2	0
Short-term loan to MER	-	-	-	-	-	-	-	30
Repayment of short-term loan from MER	-	-	-	-	-	-	-	30
Net cash used in investing activities	-99	-161	-34	-4	-20	-80	-62	-305
Share repurchases and retirements	-	-	3	27	-	-	26	8
Class A common stock offering	45	-	-	-	-	-	-	161
Distributions to non-controlling interest unitholders	26	5	19	19	19	20	7	9
Dividend paid to Class A common stock shareholders	-	-	-	-	-	-	14	15
Payments under finance leases	-	-	0	0	0	2	3	3
Proceeds from Notes Payable	-	-	-	-	-	-	-	4
Payments under insurance premium financing	-	1	2	-	1	1	2	3
Cancelled shares withheld for taxes from vesting of restricted stock	-	-	-	0	1	1	1	2
Payment of fees related to Class A common stock offering	-	-	-	-	-	-	-	5
Borrowings from debt financing	3	13	-	-	-	11	35	362
Repayments of debt financing	6	-	13	-	-	3	13	67
Payment of fees related to debt extinguishment	-	-	-	-	-	-	-	4
Payments for debt financing costs	0	1	0	-	-	0	0	12
Net cash provided by (used in) financing activities	132	6	-39	-47	-21	-16	-31	400
Net decrease in cash, cash equivalents and restricted cash	-	-38	42	-7	-24	-28	-3	154
Capitalized depreciation in property, plant and equipment	-	-	-	1	3	1	0	0
Capitalized stock-based compensation	-	-	-	0	0	0	1	1
Capital Expenditures Incurred but Not yet Paid	8	4	0	0	0	3	1	10
Reclassification of assets held for sale to property, plant and equipment	-	-	-	-	-	-	-	3
Capital Expenditures Incurred Through Finance Lease	-	-	-	-	-	7	2	2
Non-cash financing, issuance of common stock for MER Acquisition	5	-	-	-	-	-	-	186
Interest paid, net of capitalized interest	0	0	0	0	0	0	3	11
Interest received	-	-	-	-	-	-	-	1
Income Taxes Paid, Net	0	0	1	1	0	0	0	1