10-K Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001697500-25-000013`
Period End Date	20241231
Filing Date	20250305
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	sei-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 76 Cash Flow Statement 192 Stockholders Equity 54

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses, current	`AllowanceForDoubtfulReceivablesCurrent`	$104.00K	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulReceivablesCurrent`	$104.00K	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulReceivablesCurrent`	$681.00K	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulReceivablesCurrent`	$681.00K	USD	Point-in-time
Allowance for credit losses, noncurrent	`AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$862.00K	USD	Point-in-time
Allowance for credit losses, noncurrent	`AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$862.00K	USD	Point-in-time
Allowance for credit losses, noncurrent	`AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$654.00K	USD	Point-in-time
Allowance for credit losses, noncurrent	`AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$654.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$45.61M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$45.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.34M	USD	Point-in-time
Inventories	`InventoryNet`	$10.95M	USD	Point-in-time
Inventories	`InventoryNet`	$10.95M	USD	Point-in-time
Inventories	`InventoryNet`	$6.67M	USD	Point-in-time
Inventories	`InventoryNet`	$6.67M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationExcludingUnderlyingAssetUnderOperatingLease`	$298.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationExcludingUnderlyingAssetUnderOperatingLease`	$298.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationExcludingUnderlyingAssetUnderOperatingLease`	$325.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationExcludingUnderlyingAssetUnderOperatingLease`	$325.12M	USD	Point-in-time
Equipment held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$339.93M	USD	Point-in-time
Equipment held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$339.93M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$1.59M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$1.59M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$1.69M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$1.69M	USD	Point-in-time
Non-current receivables, net of allowance of $654 and $862, respectively	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.07M	USD	Point-in-time
Non-current receivables, net of allowance of $654 and $862, respectively	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.07M	USD	Point-in-time
Non-current receivables, net of allowance of $654 and $862, respectively	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.66M	USD	Point-in-time
Non-current receivables, net of allowance of $654 and $862, respectively	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.97M	USD	Point-in-time
Goodwill	`Goodwill`	$103.98M	USD	Point-in-time
Goodwill	`Goodwill`	$103.98M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$702.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$702.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$43.57M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$43.57M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$48.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$48.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$342.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$342.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$468.30M	USD	Point-in-time
Total assets	`Assets`	$468.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.92M	USD	Point-in-time
Payables related to Tax Receivable Agreement, current portion	`LiabilityRelatedToTaxReceivableAgreementCurrent`	$3.61M	USD	Point-in-time
Payables related to Tax Receivable Agreement, current portion	`LiabilityRelatedToTaxReceivableAgreementCurrent`	$3.61M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$2.46M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$2.46M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$2.31M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$2.31M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.39M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.39M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$8.12M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$8.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$408.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$408.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$717.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$717.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.20M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.06M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.06M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.54M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.54M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$307.61M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$307.61M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Payables related to Tax Receivable Agreement, net of current portion	`LiabilityRelatedToTaxReceivableAgreementNonCurrent`	$71.53M	USD	Point-in-time
Payables related to Tax Receivable Agreement, net of current portion	`LiabilityRelatedToTaxReceivableAgreementNonCurrent`	$71.53M	USD	Point-in-time
Payables related to Tax Receivable Agreement, net of current portion	`LiabilityRelatedToTaxReceivableAgreementNonCurrent`	$73.73M	USD	Point-in-time
Payables related to Tax Receivable Agreement, net of current portion	`LiabilityRelatedToTaxReceivableAgreementNonCurrent`	$73.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$456.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$456.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.72M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$337.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$337.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.66M	USD	Point-in-time
Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc.	`StockholdersEquity`	$355.62M	USD	Point-in-time
Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc.	`StockholdersEquity`	$355.62M	USD	Point-in-time
Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc.	`StockholdersEquity`	$205.98M	USD	Point-in-time
Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc.	`StockholdersEquity`	$205.98M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$109.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$109.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$311.11M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$311.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$468.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$468.30M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Leasing revenue	`OperatingLeaseLeaseIncome`	$36.42M	USD	Annual
Leasing revenue	`OperatingLeaseLeaseIncome`	$36.42M	USD	Annual
Total revenue	`Revenues`	$292.95M	USD	Annual
Total revenue	`Revenues`	$292.95M	USD	Annual
Total revenue	`Revenues`	$313.09M	USD	Annual
Total revenue	`Revenues`	$313.09M	USD	Annual
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization`	$177.85M	USD	Annual
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization`	$177.85M	USD	Annual
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization`	$176.97M	USD	Annual
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization`	$176.97M	USD	Annual
Cost of leasing revenue, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.95M	USD	Annual
Cost of leasing revenue, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.95M	USD	Annual
Non-leasing depreciation and amortization	`DepreciationExcludingLessorAssetUnderOperatingLease`	$41.18M	USD	Annual
Non-leasing depreciation and amortization	`DepreciationExcludingLessorAssetUnderOperatingLease`	$41.18M	USD	Annual
Non-leasing depreciation and amortization	`DepreciationExcludingLessorAssetUnderOperatingLease`	$36.19M	USD	Annual
Non-leasing depreciation and amortization	`DepreciationExcludingLessorAssetUnderOperatingLease`	$36.19M	USD	Annual
Depreciation of leasing equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$6.04M	USD	Annual
Depreciation of leasing equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$6.04M	USD	Annual
Gain on sale of Kingfisher facility	`GainLossOnSaleAndTerminationOfLease`	$7.46M	USD	Annual
Gain on sale of Kingfisher facility	`GainLossOnSaleAndTerminationOfLease`	$7.46M	USD	Annual
Gain on reversal of property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	Annual
Gain on reversal of property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.95M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.95M	USD	Annual
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	$1.42M	USD	Annual
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	$1.42M	USD	Annual
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	-	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-639.00K	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-639.00K	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.46M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.46M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$260.27M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$260.27M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$243.04M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$243.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$52.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$52.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.31M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.31M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.81M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.81M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.08M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.08M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.59M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.59M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.92M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.82M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.82M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.01M	USD	Annual
Net income	`ProfitLoss`	$38.77M	USD	Annual
Net income	`ProfitLoss`	$38.77M	USD	Annual
Net income	`ProfitLoss`	$28.92M	USD	Annual
Net income	`ProfitLoss`	$28.92M	USD	Annual
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.11M	USD	Annual
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.11M	USD	Annual
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.44M	USD	Annual
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.44M	USD	Annual
Net income attributable to Solaris Energy Infrastructure, Inc.	`NetIncomeLoss`	$24.34M	USD	Annual
Net income attributable to Solaris Energy Infrastructure, Inc.	`NetIncomeLoss`	$24.34M	USD	Annual
Net income attributable to Solaris Energy Infrastructure, Inc.	`NetIncomeLoss`	$15.81M	USD	Annual
Net income attributable to Solaris Energy Infrastructure, Inc.	`NetIncomeLoss`	$15.81M	USD	Annual
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.17M	USD	Annual
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.17M	USD	Annual
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.04M	USD	Annual
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.04M	USD	Annual
Net income attributable to Class A common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.20M	USD	Annual
Net income attributable to Class A common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.20M	USD	Annual
Net income attributable to Class A common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.80M	USD	Annual
Net income attributable to Class A common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.80M	USD	Annual

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$38.77M	USD	Annual
Net income	`ProfitLoss`	$38.77M	USD	Annual
Net income	`ProfitLoss`	$28.92M	USD	Annual
Net income	`ProfitLoss`	$28.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.19M	USD	Annual
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	$1.42M	USD	Annual
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	$1.42M	USD	Annual
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	-	USD	Annual
Gain on sale of Kingfisher facility	`GainLossOnSaleAndTerminationOfLease`	$7.46M	USD	Annual
Gain on sale of Kingfisher facility	`GainLossOnSaleAndTerminationOfLease`	$7.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.59M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.08M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.08M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.47M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.47M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.25M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.25M	USD	Annual
Change in payables related to Tax Receivable Agreement	`ChangeInPayablesRelatedToPartiesTaxReceivableAgreement`	$-1.60M	USD	Annual
Change in payables related to Tax Receivable Agreement	`ChangeInPayablesRelatedToPartiesTaxReceivableAgreement`	$-1.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-658.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-658.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.31M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.16M	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.55M	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.55M	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.38M	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-700.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-700.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.45M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.95M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.96M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.96M	USD	Annual
Payments pursuant to Tax Receivable Agreement	`IncreaseDecreaseInPaymentPursuantToTaxReceivableAgreement`	$-1.09M	USD	Annual
Payments pursuant to Tax Receivable Agreement	`IncreaseDecreaseInPaymentPursuantToTaxReceivableAgreement`	$-1.09M	USD	Annual
Property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	Annual
Property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.37M	USD	Annual
MER Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$122.06M	USD	Annual
MER Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$122.06M	USD	Annual
Receivable from Sellers	`AdjustmentToCashConsiderationReceivableDueFromSellersInvestingActivities`	$6.50M	USD	Annual
Receivable from Sellers	`AdjustmentToCashConsiderationReceivableDueFromSellersInvestingActivities`	$6.50M	USD	Annual
Cash received from Sellers	`ProceedsFromSellers`	$6.50M	USD	Annual
Cash received from Sellers	`ProceedsFromSellers`	$6.50M	USD	Annual
Investment in property, plant and equipment and equipment held for lease	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.39M	USD	Annual
Investment in property, plant and equipment and equipment held for lease	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.39M	USD	Annual
Investment in property, plant and equipment and equipment held for lease	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.42M	USD	Annual
Investment in property, plant and equipment and equipment held for lease	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.42M	USD	Annual
Proceeds from sale of Kingfisher facility	`ProceedsFromSaleOfLeaseFacility`	$5.00M	USD	Annual
Proceeds from sale of Kingfisher facility	`ProceedsFromSaleOfLeaseFacility`	$5.00M	USD	Annual
Proceeds from sale of Kingfisher facility	`ProceedsFromSaleOfLeaseFacility`	$5.00M	USD	1 Quarter
Proceeds from sale of Kingfisher facility	`ProceedsFromSaleOfLeaseFacility`	$5.00M	USD	1 Quarter
Cash received from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$326.00K	USD	Annual
Cash received from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$326.00K	USD	Annual
Cash received from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$122.00K	USD	Annual
Cash received from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$122.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$126.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$126.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.26M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.26M	USD	Annual
Short-term loan to MER	`OriginationOfNotesReceivableFromRelatedParties`	$29.75M	USD	Annual
Short-term loan to MER	`OriginationOfNotesReceivableFromRelatedParties`	$29.75M	USD	Annual
Repayment of short-term loan from MER	`RepaymentOfNotesReceivableFromRelatedParties`	$29.75M	USD	Annual
Repayment of short-term loan from MER	`RepaymentOfNotesReceivableFromRelatedParties`	$29.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.00M	USD	Annual
Share repurchases and retirements	`PaymentsForRepurchaseOfCommonStock`	$26.44M	USD	Annual
Share repurchases and retirements	`PaymentsForRepurchaseOfCommonStock`	$26.44M	USD	Annual
Share repurchases and retirements	`PaymentsForRepurchaseOfCommonStock`	$8.09M	USD	Annual
Share repurchases and retirements	`PaymentsForRepurchaseOfCommonStock`	$8.09M	USD	Annual
Class A common stock offering	`ProceedsFromIssuanceOfCommonStock`	$160.88M	USD	Annual
Class A common stock offering	`ProceedsFromIssuanceOfCommonStock`	$160.88M	USD	Annual
Distributions to non-controlling interest unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$6.63M	USD	Annual
Distributions to non-controlling interest unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$6.63M	USD	Annual
Distributions to non-controlling interest unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$8.54M	USD	Annual
Distributions to non-controlling interest unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$8.54M	USD	Annual
Dividend paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$14.07M	USD	Annual
Dividend paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$14.07M	USD	Annual
Dividend paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$14.60M	USD	Annual
Dividend paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$14.60M	USD	Annual
Payments under finance leases	`FinanceLeasePrincipalPayments`	$2.99M	USD	Annual
Payments under finance leases	`FinanceLeasePrincipalPayments`	$2.99M	USD	Annual
Payments under finance leases	`FinanceLeasePrincipalPayments`	$2.50M	USD	Annual
Payments under finance leases	`FinanceLeasePrincipalPayments`	$2.50M	USD	Annual
Proceeds from issuance of insurance notes payable	`ProceedsFromNotesPayable`	$1.52M	USD	Annual
Proceeds from issuance of insurance notes payable	`ProceedsFromNotesPayable`	$1.52M	USD	Annual
Proceeds from issuance of insurance notes payable	`ProceedsFromNotesPayable`	$3.55M	USD	Annual
Proceeds from issuance of insurance notes payable	`ProceedsFromNotesPayable`	$3.55M	USD	Annual
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$1.65M	USD	Annual
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$1.65M	USD	Annual
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$2.92M	USD	Annual
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$2.92M	USD	Annual
Cancelled shares withheld for taxes from vesting of restricted stock	`RestrictedStockSharesCanceledTaxesWithheld`	$1.36M	USD	Annual
Cancelled shares withheld for taxes from vesting of restricted stock	`RestrictedStockSharesCanceledTaxesWithheld`	$1.36M	USD	Annual
Cancelled shares withheld for taxes from vesting of restricted stock	`RestrictedStockSharesCanceledTaxesWithheld`	$1.70M	USD	Annual
Cancelled shares withheld for taxes from vesting of restricted stock	`RestrictedStockSharesCanceledTaxesWithheld`	$1.70M	USD	Annual
Payment of fees related to Class A common stock offering	`PaymentsOfStockIssuanceCosts`	$5.25M	USD	Annual
Payment of fees related to Class A common stock offering	`PaymentsOfStockIssuanceCosts`	$5.25M	USD	Annual
Borrowings from debt financing	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	Annual
Borrowings from debt financing	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	Annual
Borrowings from debt financing	`ProceedsFromLongTermLinesOfCredit`	$362.00M	USD	Annual
Borrowings from debt financing	`ProceedsFromLongTermLinesOfCredit`	$362.00M	USD	Annual
Repayments of debt financing	`RepaymentsOfLongTermLinesOfCredit`	$67.00M	USD	Annual
Repayments of debt financing	`RepaymentsOfLongTermLinesOfCredit`	$67.00M	USD	Annual
Repayments of debt financing	`RepaymentsOfLongTermLinesOfCredit`	$13.00M	USD	Annual
Repayments of debt financing	`RepaymentsOfLongTermLinesOfCredit`	$13.00M	USD	Annual
Payment of fees related to debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$3.98M	USD	Annual
Payment of fees related to debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$3.98M	USD	Annual
Payments for debt financing costs	`PaymentsOfDebtIssuanceCosts`	$121.00K	USD	Annual
Payments for debt financing costs	`PaymentsOfDebtIssuanceCosts`	$121.00K	USD	Annual
Payments for debt financing costs	`PaymentsOfDebtIssuanceCosts`	$11.67M	USD	Annual
Payments for debt financing costs	`PaymentsOfDebtIssuanceCosts`	$11.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$399.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$399.70M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$154.03M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$154.03M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84M	USD	Point-in-time
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$432.00K	USD	Annual
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$432.00K	USD	Annual
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$450.00K	USD	Annual
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$450.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$539.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$539.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$624.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$624.00K	USD	Annual
Property, plant and equipment and equipment held for lease additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$9.58M	USD	Annual
Property, plant and equipment and equipment held for lease additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$9.58M	USD	Annual
Property, plant and equipment and equipment held for lease additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.28M	USD	Annual
Property, plant and equipment and equipment held for lease additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.28M	USD	Annual
Reclassification of assets held for sale to property, plant and equipment	`ReclassificationOfAssetsHeldForSaleToPropertyPlantAndEquipment`	$3.00M	USD	Annual
Reclassification of assets held for sale to property, plant and equipment	`ReclassificationOfAssetsHeldForSaleToPropertyPlantAndEquipment`	$3.00M	USD	Annual
Additions to property, plant and equipment through finance leases	`CapitalExpendituresIncurredThroughFinanceLease`	$1.54M	USD	Annual
Additions to property, plant and equipment through finance leases	`CapitalExpendituresIncurredThroughFinanceLease`	$1.54M	USD	Annual
Additions to property, plant and equipment through finance leases	`CapitalExpendituresIncurredThroughFinanceLease`	$2.01M	USD	Annual
Additions to property, plant and equipment through finance leases	`CapitalExpendituresIncurredThroughFinanceLease`	$2.01M	USD	Annual
Non-cash financing, issuance of common stock for MER Acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$186.38M	USD	Annual
Non-cash financing, issuance of common stock for MER Acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$186.38M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$2.96M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$2.96M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$11.46M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$11.46M	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$1.46M	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$1.46M	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$143.00K	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$143.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$503.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$503.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$478.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$478.00K	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.13M	USD	Point-in-time
Issuance of Class B common stock and Solaris LLC units in connection with MER Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$186.38M	USD	Annual
Issuance of Class B common stock and Solaris LLC units in connection with MER Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$186.38M	USD	Annual
Share repurchases and retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.09M	USD	Annual
Share repurchases and retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.09M	USD	Annual
Share repurchases and retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.44M	USD	Annual
Share repurchases and retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.44M	USD	Annual
Net effect of deferred taxes related to issuance of Class B common stock in connection with MER Acquisition	`AdjustmentsToAdditionalPaidInCapitalNetEffectOfDeferredTaxesRelatedToIssuanceOfCommonStockInConnectionWithAcquisition`	$5.51M	USD	Annual
Net effect of deferred taxes related to issuance of Class B common stock in connection with MER Acquisition	`AdjustmentsToAdditionalPaidInCapitalNetEffectOfDeferredTaxesRelatedToIssuanceOfCommonStockInConnectionWithAcquisition`	$5.51M	USD	Annual
Class A common stock offering	`StockIssuedDuringPeriodValueNewIssues`	$155.53M	USD	Annual
Class A common stock offering	`StockIssuedDuringPeriodValueNewIssues`	$155.53M	USD	Annual
Net effect of deferred tax asset and payables related to the stock repurchase and the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-422.00K	USD	Annual
Net effect of deferred tax asset and payables related to the stock repurchase and the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-422.00K	USD	Annual
Net effect of deferred tax asset and payables related to the stock repurchase and the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-98.00K	USD	Annual
Net effect of deferred tax asset and payables related to the stock repurchase and the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-98.00K	USD	Annual
Net effect of deferred tax asset and payables related to Tax Receivable Agreement from the exchange of Solaris LLC Units and shares of Class B common stock for shares of Class A common stock and the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$-7.96M	USD	Annual
Net effect of deferred tax asset and payables related to Tax Receivable Agreement from the exchange of Solaris LLC Units and shares of Class B common stock for shares of Class A common stock and the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$-7.96M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	Annual
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	Annual
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	Annual
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	Annual
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	Annual
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.54M	USD	Annual
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.54M	USD	Annual
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.63M	USD	Annual
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.63M	USD	Annual
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$14.60M	USD	Annual
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$14.60M	USD	Annual
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$14.07M	USD	Annual
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$14.07M	USD	Annual
Net income	`ProfitLoss`	$38.77M	USD	Annual
Net income	`ProfitLoss`	$38.77M	USD	Annual
Net income	`ProfitLoss`	$28.92M	USD	Annual
Net income	`ProfitLoss`	$28.92M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.13M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.