Is it safe?
Can SEI take a bad year?
Solaris Energy Infrastructure, Inc. carries $785M of net debt at 3.11× EBITDA: a load its earnings can carry.
$785M
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.11×
Net debt / EBITDA · 1.97× a year ago · the load is going up
- Altman Z-score
- 4.08
Altman Z-score · safe zone, above 3
- Cash runway
- 1.1 years
Cash runway · burning $182M a quarter at the current rate
Details›
- Total debtQ2 2026
- $1.61B
- Cash and short-term investments
- $824M
- Net debt
- $785M
- EBITDA, trailing twelve months
- $252M
- Operating profit, trailing twelve months
- $185M
- Debt / equity
- 1.78×
- Total debt / EBITDA
- 6.37×
- Annualised volatilitytwo years of daily moves
- 84%
- Worst drawdown on file
- −79%
- Below its 52-week high
- −38%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #16 of 27 by Smart Score