SOLARIS ENERGY INFRASTRUCTURE, INC. (SEI) Current Ratio
- Current ratio · latest quarter: Value 4.12×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.12× | Current assets / current liabilities. $1.07B ÷ $259.28M ≈ 4.12× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.07B USD | Assets, Current |
| Current obligations | 259.28M USD | Liabilities, Current |
| Cash and equivalents | 824.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 210.02M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 25.11M USD | Inventory, Net |
| Payables | 167.62M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 11.39M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.07B | $259.28M | $824.10M | (m) | $210.02M | $25.11M | $167.62M | $11.39M | 4.12× |
| 2026-03-31 | $520.81M | $468.08M | $344.47M | (m) | $148.32M | $18.06M | $64.63M | $319.73M | 1.11× |
| 2025-12-31 | $483.02M | $163.30M | $353.32M | (m) | $103.08M | $14.45M | $77.52M | $4.03M | 2.96× |
| 2025-09-30 | $261.58M | $109.24M | $106.70M | (m) | $130.37M | $12.41M | $42.64M | $17.88M | 2.39× |
| 2025-06-30 | $282.49M | $90.71M | $99.63M | (m) | $114.07M | $11.85M | $41.16M | $16.71M | 3.11× |
| 2025-03-31 | $126.18M | $75.40M | $16.72M | (m) | $89.76M | $11.21M | $28.11M | $12.19M | 1.67× |
| 2024-12-31 | $250.98M | $65.53M | $114.25M | (m) | $71.77M | $10.95M | $21.09M | $8.13M | 3.83× |
| 2024-09-30 | $197.03M | $54.60M | $18.63M | (m) | (m) | $11.16M | $15.81M | $4.06M | 3.61× |
| 2024-06-30 | $74.75M | $59.70M | $5.06M | (m) | (m) | $8.86M | $15.85M | (m) | 1.25× |
| 2024-03-31 | $62.88M | $35.31M | $3.42M | (m) | (m) | $6.92M | $12.27M | (m) | 1.78× |
| 2023-12-31 | $67.14M | $37.20M | $5.83M | (m) | (m) | $6.67M | $12.65M | (m) | 1.80× |
| 2023-09-30 | $74.89M | $42.91M | $3.45M | (m) | (m) | $7.45M | $20.05M | (m) | 1.75× |
| 2023-06-30 | $86.45M | $50.95M | $9.37M | (m) | (m) | $8.52M | $29.21M | (m) | 1.70× |
| 2023-03-31 | $86.00M | $55.30M | $2.17M | (m) | $68.12M | $7.62M | $29.82M | (m) | 1.56× |
| 2022-12-31 | $88.74M | $55.91M | $8.84M | (m) | (m) | $5.29M | $25.93M | (m) | 1.59× |
| 2022-09-30 | $95.69M | $60.84M | $10.43M | (m) | $68.50M | $5.62M | $26.08M | (m) | 1.57× |
| 2022-06-30 | $92.94M | $58.54M | $15.35M | (m) | $66.85M | $4.32M | $24.32M | (m) | 1.59× |
| 2022-03-31 | $81.00M | $33.97M | $25.13M | (m) | $45.66M | $2.14M | $17.24M | (m) | 2.38× |
| 2021-12-31 | $81.07M | $29.30M | $36.50M | (m) | $29.51M | $1.65M | $9.93M | (m) | 2.77× |
| 2021-09-30 | $87.85M | $33.68M | $42.83M | (m) | $37.46M | $1.22M | $13.67M | (m) | 2.61× |
| 2021-06-30 | $83.37M | $28.29M | $46.28M | (m) | $31.34M | $1.94M | $14.14M | (m) | 2.95× |
| 2021-03-31 | $79.92M | $20.79M | $55.06M | (m) | $21.42M | $1.51M | $11.87M | (m) | 3.84× |
| 2020-12-31 | $81.73M | $20.21M | $60.37M | (m) | $18.24M | $954.00K | $6.86M | (m) | 4.04× |
| 2020-09-30 | $82.78M | $17.83M | $60.94M | (m) | $18.04M | $1.07M | $9.12M | (m) | 4.64× |
| 2020-06-30 | $80.62M | $11.02M | $63.63M | (m) | $11.16M | $1.02M | $4.00M | (m) | 7.32× |
| 2020-03-31 | $100.82M | $24.85M | $46.03M | (m) | $47.90M | $2.84M | $7.11M | (m) | 4.06× |
| 2019-12-31 | $117.58M | $20.39M | $66.88M | (m) | $38.55M | $7.14M | $3.82M | (m) | 5.77× |
| 2019-09-30 | $108.53M | $35.07M | $51.69M | (m) | $44.12M | $7.48M | $3.50M | (m) | 3.09× |
| 2019-06-30 | $88.49M | $33.61M | $29.72M | (m) | $44.34M | $8.64M | $2.76M | (m) | 2.63× |
| 2019-03-31 | $64.44M | $26.04M | $9.35M | (m) | $40.33M | $10.40M | $2.40M | (m) | 2.47× |
| 2018-12-31 | $80.77M | $35.33M | $25.06M | (m) | $39.75M | $10.47M | $9.13M | (m) | 2.29× |
| 2018-09-30 | $53.70M | $22.39M | $2.08M | (m) | $34.58M | $8.57M | $5.99M | (m) | 2.40× |
| 2018-06-30 | $49.37M | $21.87M | $5.44M | (m) | $27.10M | $6.97M | $6.79M | (m) | 2.26× |
| 2018-03-31 | $59.79M | $18.19M | $26.41M | (m) | $20.07M | $7.12M | $5.09M | (m) | 3.29× |
| 2017-12-31 | $87.55M | $20.50M | $63.42M | (m) | $12.98M | $7.53M | $5.00M | (m) | 4.27× |
| 2017-09-30 | $74.22M | $9.97M | $54.00M | (m) | $9.54M | $6.67M | $5.21M | (m) | 7.44× |
| 2017-06-30 | $86.95M | $6.26M | $70.09M | (m) | $7.13M | $4.35M | $2.85M | (m) | 13.89× |
| 2017-03-31 | $12.03M | $5.08M | $1.78M | (m) | $5.52M | $1.82M | $2.16M | (m) | 2.37× |
| 2016-12-31 | $9.85M | $3.08M | $3.57M | (m) | $4.51M | $1.36M | $705.00K | (m) | 3.20× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.