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SOI Solaris Oilfield Infrastructure

Watchlist
  • 11.800
  • +0.440+3.87%
Close Jul 11 16:00 ET
  • 11.850
  • +0.050+0.42%
Pre 08:00 ET
358.14MMarket Cap17.10P/E (TTM)

Solaris Oilfield Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.43%3.42M
-33.98%5.83M
-33.98%5.83M
-66.92%3.45M
-38.96%9.37M
-91.34%2.18M
-75.79%8.84M
-75.79%8.84M
-75.64%10.43M
-66.83%15.35M
-Cash and cash equivalents
57.43%3.42M
-33.98%5.83M
-33.98%5.83M
-66.92%3.45M
-38.96%9.37M
-91.34%2.18M
-75.79%8.84M
-75.79%8.84M
-75.64%10.43M
-66.83%15.35M
Receivables
-31.73%49.13M
-32.39%48.25M
-32.39%48.25M
-22.13%55.36M
-5.93%62.89M
57.62%71.96M
103.79%71.37M
103.79%71.37M
89.78%71.09M
113.31%66.85M
-Accounts receivable
-31.87%46.41M
-30.41%44.92M
-30.41%44.92M
-29.49%48.3M
-16.08%56.1M
49.21%68.12M
118.69%64.54M
118.69%64.54M
82.85%68.5M
113.31%66.85M
-Related party accounts receivable
-29.14%2.72M
-51.72%2.38M
-51.72%2.38M
172.15%7.07M
--6.79M
--3.84M
36.54%4.93M
36.54%4.93M
--2.6M
----
-Other receivables
----
-49.58%958K
-49.58%958K
----
----
----
0.00%1.9M
0.00%1.9M
----
----
Inventory
-9.15%6.92M
26.15%6.67M
26.15%6.67M
32.63%7.45M
97.36%8.52M
256.79%7.62M
219.77%5.29M
219.77%5.29M
359.12%5.62M
122.64%4.32M
Prepaid assets
----
16.02%1.29M
16.02%1.29M
----
----
----
-80.99%1.11M
-80.99%1.11M
----
----
Other current assets
-19.79%3.41M
-2.10%2.1M
-2.10%2.1M
-34.10%5.63M
-11.69%5.67M
-47.46%4.25M
4.19%2.14M
4.19%2.14M
34.89%8.55M
68.42%6.42M
Total current assets
-26.88%62.89M
-24.34%67.14M
-24.34%67.14M
-21.73%74.89M
-6.98%86.45M
6.18%86.01M
9.47%88.74M
9.47%88.74M
8.92%95.69M
11.49%92.94M
Non current assets
Net PPE
4.46%331.29M
11.13%335.84M
11.13%335.84M
17.66%340.17M
21.54%330.24M
26.03%317.15M
23.71%302.19M
23.71%302.19M
18.05%289.11M
10.70%271.71M
-Gross PPE
11.01%501.49M
15.57%496.22M
15.57%496.22M
19.62%491.67M
22.40%473.44M
24.71%451.75M
23.26%429.35M
23.26%429.35M
19.72%411.01M
14.36%386.81M
-Accumulated depreciation
-26.45%-170.2M
-26.12%-160.38M
-26.12%-160.38M
-24.28%-151.5M
-24.41%-143.2M
-21.70%-134.6M
-22.20%-127.16M
-22.20%-127.16M
-23.88%-121.9M
-24.03%-115.1M
Goodwill and other intangible assets
-5.09%13.53M
-5.04%13.71M
-5.04%13.71M
-5.03%13.89M
-5.05%14.07M
-5.07%14.25M
-5.09%14.43M
-5.09%14.43M
-5.06%14.62M
-4.99%14.82M
-Goodwill
0.00%13M
0.00%13M
0.00%13M
0.00%13M
0.00%13M
0.00%13M
0.00%13M
0.00%13M
0.00%13M
0.00%13M
-Other intangible assets
-58.22%521K
-50.87%702K
-50.87%702K
-45.40%884K
-41.23%1.07M
-37.90%1.25M
-35.13%1.43M
-35.13%1.43M
-32.49%1.62M
-30.04%1.81M
Non current accounts receivable
--1.66M
--1.66M
--1.66M
----
----
----
----
----
----
----
Related parties assets
-29.14%2.72M
-51.72%2.38M
-51.72%2.38M
172.15%7.07M
--6.79M
--3.84M
36.54%4.93M
36.54%4.93M
--2.6M
----
Non current deferred assets
-14.48%45.86M
-13.29%48.01M
-13.29%48.01M
-15.05%49.4M
-15.12%51.1M
-13.65%53.62M
-12.03%55.37M
-12.03%55.37M
-8.43%58.15M
-5.71%60.2M
Other non current assets
-5.69%1.86M
5.33%1.94M
5.33%1.94M
-16.23%2.13M
-11.44%2.42M
-36.91%1.97M
-32.78%1.84M
-32.78%1.84M
-19.11%2.54M
-16.15%2.74M
Total non current assets
1.86%394.2M
7.31%401.16M
7.31%401.16M
11.29%405.59M
13.84%397.84M
16.61%386.99M
14.97%373.83M
14.97%373.83M
11.46%364.43M
6.49%349.46M
Total assets
-3.37%457.07M
1.24%468.3M
1.24%468.3M
4.43%480.51M
9.47%484.33M
14.55%473M
13.87%462.58M
13.87%462.58M
10.94%460.13M
7.50%442.42M
Liabilities
Current liabilities
Payables
-25.71%22.15M
-39.60%19.81M
-39.60%19.81M
-26.52%20.05M
14.41%29.21M
61.61%29.82M
151.35%32.79M
151.35%32.79M
91.41%27.29M
73.07%25.53M
-accounts payable
-58.86%12.27M
-51.21%12.65M
-51.21%12.65M
-23.11%20.05M
20.11%29.21M
72.95%29.82M
161.25%25.93M
161.25%25.93M
90.80%26.08M
71.93%24.32M
-Total tax payable
--9.88M
4.29%7.15M
4.29%7.15M
--0
--0
--0
119.85%6.86M
119.85%6.86M
105.43%1.21M
99.67%1.21M
Current accrued expenses
-74.52%5.7M
-55.77%5.56M
-55.77%5.56M
-40.29%18M
-43.04%17.02M
54.19%22.37M
26.00%12.57M
26.00%12.57M
66.33%30.15M
148.96%29.89M
Current debt and capital lease obligation
24.47%3.88M
35.41%3.85M
35.41%3.85M
91.08%4.03M
168.03%3.48M
309.74%3.11M
279.81%2.84M
279.81%2.84M
186.80%2.11M
79.53%1.3M
-Current capital lease obligation
24.47%3.88M
35.41%3.85M
35.41%3.85M
91.08%4.03M
168.03%3.48M
309.74%3.11M
279.81%2.84M
279.81%2.84M
186.80%2.11M
79.53%1.3M
Other current liabilities
---11K
-48.35%408K
-48.35%408K
-36.82%822K
-32.29%1.24M
----
59.27%790K
59.27%790K
129.45%1.3M
124.72%1.83M
Current liabilities
-36.14%35.32M
-33.46%37.2M
-33.46%37.2M
-29.48%42.91M
-12.97%50.95M
62.80%55.3M
90.82%55.91M
90.82%55.91M
80.63%60.85M
106.92%58.54M
Non current liabilities
Long term debt and capital lease obligation
21.54%43.02M
149.09%43.94M
149.09%43.94M
261.07%53.23M
611.87%53.27M
434.56%35.39M
160.50%17.64M
160.50%17.64M
113.02%14.74M
5.90%7.48M
-Long term debt
15.38%30M
275.00%30M
275.00%30M
516.67%37M
--43M
--26M
--8M
--8M
--6M
----
-Long term capital lease obligation
38.58%13.02M
44.61%13.94M
44.61%13.94M
85.63%16.23M
37.23%10.27M
41.87%9.39M
42.37%9.64M
42.37%9.64M
26.32%8.74M
5.90%7.48M
Other non current liabilities
-87.91%44K
-88.01%44K
-88.01%44K
-67.74%120K
-66.49%126K
-4.46%364K
-4.43%367K
-4.43%367K
-34.04%372K
-35.95%376K
Total non current liabilities
4.31%111.91M
29.01%115.52M
29.01%115.52M
44.31%124.88M
57.57%124.93M
35.99%107.29M
13.27%89.54M
13.27%89.54M
7.62%86.54M
-1.59%79.28M
Total liabilities
-9.45%147.22M
5.00%152.72M
5.00%152.72M
13.84%167.78M
27.61%175.87M
44.06%162.59M
34.24%145.45M
34.24%145.45M
29.18%147.38M
26.61%137.83M
Shareholders'equity
Share capital
-6.91%283K
-8.52%290K
-8.52%290K
-7.91%291K
-7.94%290K
-3.18%304K
1.60%317K
1.60%317K
1.61%316K
1.61%315K
-common stock
-6.91%283K
-8.52%290K
-8.52%290K
-7.91%291K
-7.94%290K
-3.18%304K
1.60%317K
1.60%317K
1.61%316K
1.61%315K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
30.92%17.13M
34.77%17.31M
34.77%17.31M
46.07%16.81M
100.41%15.23M
133.67%13.08M
116.83%12.85M
116.83%12.85M
33.21%11.51M
-31.75%7.6M
Paid-in capital
-6.04%182.72M
-7.00%188.38M
-7.00%188.38M
-6.95%187.7M
-6.84%186.65M
-2.27%194.46M
2.86%202.55M
2.86%202.55M
2.99%201.72M
2.91%200.35M
Total stockholders'equity
-3.71%200.13M
-4.51%205.98M
-4.51%205.98M
-4.09%204.8M
-2.93%202.17M
1.44%207.85M
6.19%215.72M
6.19%215.72M
4.26%213.55M
1.03%208.27M
Noncontrolling interests
6.98%109.72M
8.07%109.6M
8.07%109.6M
8.79%107.93M
10.34%106.29M
7.80%102.56M
7.06%101.41M
7.06%101.41M
3.49%99.2M
-0.26%96.33M
Total equity
-0.18%309.85M
-0.49%315.58M
-0.49%315.58M
-0.01%312.73M
1.27%308.46M
3.46%310.41M
6.46%317.13M
6.46%317.13M
4.02%312.75M
0.62%304.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.43%3.42M-33.98%5.83M-33.98%5.83M-66.92%3.45M-38.96%9.37M-91.34%2.18M-75.79%8.84M-75.79%8.84M-75.64%10.43M-66.83%15.35M
-Cash and cash equivalents 57.43%3.42M-33.98%5.83M-33.98%5.83M-66.92%3.45M-38.96%9.37M-91.34%2.18M-75.79%8.84M-75.79%8.84M-75.64%10.43M-66.83%15.35M
Receivables -31.73%49.13M-32.39%48.25M-32.39%48.25M-22.13%55.36M-5.93%62.89M57.62%71.96M103.79%71.37M103.79%71.37M89.78%71.09M113.31%66.85M
-Accounts receivable -31.87%46.41M-30.41%44.92M-30.41%44.92M-29.49%48.3M-16.08%56.1M49.21%68.12M118.69%64.54M118.69%64.54M82.85%68.5M113.31%66.85M
-Related party accounts receivable -29.14%2.72M-51.72%2.38M-51.72%2.38M172.15%7.07M--6.79M--3.84M36.54%4.93M36.54%4.93M--2.6M----
-Other receivables -----49.58%958K-49.58%958K------------0.00%1.9M0.00%1.9M--------
Inventory -9.15%6.92M26.15%6.67M26.15%6.67M32.63%7.45M97.36%8.52M256.79%7.62M219.77%5.29M219.77%5.29M359.12%5.62M122.64%4.32M
Prepaid assets ----16.02%1.29M16.02%1.29M-------------80.99%1.11M-80.99%1.11M--------
Other current assets -19.79%3.41M-2.10%2.1M-2.10%2.1M-34.10%5.63M-11.69%5.67M-47.46%4.25M4.19%2.14M4.19%2.14M34.89%8.55M68.42%6.42M
Total current assets -26.88%62.89M-24.34%67.14M-24.34%67.14M-21.73%74.89M-6.98%86.45M6.18%86.01M9.47%88.74M9.47%88.74M8.92%95.69M11.49%92.94M
Non current assets
Net PPE 4.46%331.29M11.13%335.84M11.13%335.84M17.66%340.17M21.54%330.24M26.03%317.15M23.71%302.19M23.71%302.19M18.05%289.11M10.70%271.71M
-Gross PPE 11.01%501.49M15.57%496.22M15.57%496.22M19.62%491.67M22.40%473.44M24.71%451.75M23.26%429.35M23.26%429.35M19.72%411.01M14.36%386.81M
-Accumulated depreciation -26.45%-170.2M-26.12%-160.38M-26.12%-160.38M-24.28%-151.5M-24.41%-143.2M-21.70%-134.6M-22.20%-127.16M-22.20%-127.16M-23.88%-121.9M-24.03%-115.1M
Goodwill and other intangible assets -5.09%13.53M-5.04%13.71M-5.04%13.71M-5.03%13.89M-5.05%14.07M-5.07%14.25M-5.09%14.43M-5.09%14.43M-5.06%14.62M-4.99%14.82M
-Goodwill 0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M
-Other intangible assets -58.22%521K-50.87%702K-50.87%702K-45.40%884K-41.23%1.07M-37.90%1.25M-35.13%1.43M-35.13%1.43M-32.49%1.62M-30.04%1.81M
Non current accounts receivable --1.66M--1.66M--1.66M----------------------------
Related parties assets -29.14%2.72M-51.72%2.38M-51.72%2.38M172.15%7.07M--6.79M--3.84M36.54%4.93M36.54%4.93M--2.6M----
Non current deferred assets -14.48%45.86M-13.29%48.01M-13.29%48.01M-15.05%49.4M-15.12%51.1M-13.65%53.62M-12.03%55.37M-12.03%55.37M-8.43%58.15M-5.71%60.2M
Other non current assets -5.69%1.86M5.33%1.94M5.33%1.94M-16.23%2.13M-11.44%2.42M-36.91%1.97M-32.78%1.84M-32.78%1.84M-19.11%2.54M-16.15%2.74M
Total non current assets 1.86%394.2M7.31%401.16M7.31%401.16M11.29%405.59M13.84%397.84M16.61%386.99M14.97%373.83M14.97%373.83M11.46%364.43M6.49%349.46M
Total assets -3.37%457.07M1.24%468.3M1.24%468.3M4.43%480.51M9.47%484.33M14.55%473M13.87%462.58M13.87%462.58M10.94%460.13M7.50%442.42M
Liabilities
Current liabilities
Payables -25.71%22.15M-39.60%19.81M-39.60%19.81M-26.52%20.05M14.41%29.21M61.61%29.82M151.35%32.79M151.35%32.79M91.41%27.29M73.07%25.53M
-accounts payable -58.86%12.27M-51.21%12.65M-51.21%12.65M-23.11%20.05M20.11%29.21M72.95%29.82M161.25%25.93M161.25%25.93M90.80%26.08M71.93%24.32M
-Total tax payable --9.88M4.29%7.15M4.29%7.15M--0--0--0119.85%6.86M119.85%6.86M105.43%1.21M99.67%1.21M
Current accrued expenses -74.52%5.7M-55.77%5.56M-55.77%5.56M-40.29%18M-43.04%17.02M54.19%22.37M26.00%12.57M26.00%12.57M66.33%30.15M148.96%29.89M
Current debt and capital lease obligation 24.47%3.88M35.41%3.85M35.41%3.85M91.08%4.03M168.03%3.48M309.74%3.11M279.81%2.84M279.81%2.84M186.80%2.11M79.53%1.3M
-Current capital lease obligation 24.47%3.88M35.41%3.85M35.41%3.85M91.08%4.03M168.03%3.48M309.74%3.11M279.81%2.84M279.81%2.84M186.80%2.11M79.53%1.3M
Other current liabilities ---11K-48.35%408K-48.35%408K-36.82%822K-32.29%1.24M----59.27%790K59.27%790K129.45%1.3M124.72%1.83M
Current liabilities -36.14%35.32M-33.46%37.2M-33.46%37.2M-29.48%42.91M-12.97%50.95M62.80%55.3M90.82%55.91M90.82%55.91M80.63%60.85M106.92%58.54M
Non current liabilities
Long term debt and capital lease obligation 21.54%43.02M149.09%43.94M149.09%43.94M261.07%53.23M611.87%53.27M434.56%35.39M160.50%17.64M160.50%17.64M113.02%14.74M5.90%7.48M
-Long term debt 15.38%30M275.00%30M275.00%30M516.67%37M--43M--26M--8M--8M--6M----
-Long term capital lease obligation 38.58%13.02M44.61%13.94M44.61%13.94M85.63%16.23M37.23%10.27M41.87%9.39M42.37%9.64M42.37%9.64M26.32%8.74M5.90%7.48M
Other non current liabilities -87.91%44K-88.01%44K-88.01%44K-67.74%120K-66.49%126K-4.46%364K-4.43%367K-4.43%367K-34.04%372K-35.95%376K
Total non current liabilities 4.31%111.91M29.01%115.52M29.01%115.52M44.31%124.88M57.57%124.93M35.99%107.29M13.27%89.54M13.27%89.54M7.62%86.54M-1.59%79.28M
Total liabilities -9.45%147.22M5.00%152.72M5.00%152.72M13.84%167.78M27.61%175.87M44.06%162.59M34.24%145.45M34.24%145.45M29.18%147.38M26.61%137.83M
Shareholders'equity
Share capital -6.91%283K-8.52%290K-8.52%290K-7.91%291K-7.94%290K-3.18%304K1.60%317K1.60%317K1.61%316K1.61%315K
-common stock -6.91%283K-8.52%290K-8.52%290K-7.91%291K-7.94%290K-3.18%304K1.60%317K1.60%317K1.61%316K1.61%315K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 30.92%17.13M34.77%17.31M34.77%17.31M46.07%16.81M100.41%15.23M133.67%13.08M116.83%12.85M116.83%12.85M33.21%11.51M-31.75%7.6M
Paid-in capital -6.04%182.72M-7.00%188.38M-7.00%188.38M-6.95%187.7M-6.84%186.65M-2.27%194.46M2.86%202.55M2.86%202.55M2.99%201.72M2.91%200.35M
Total stockholders'equity -3.71%200.13M-4.51%205.98M-4.51%205.98M-4.09%204.8M-2.93%202.17M1.44%207.85M6.19%215.72M6.19%215.72M4.26%213.55M1.03%208.27M
Noncontrolling interests 6.98%109.72M8.07%109.6M8.07%109.6M8.79%107.93M10.34%106.29M7.80%102.56M7.06%101.41M7.06%101.41M3.49%99.2M-0.26%96.33M
Total equity -0.18%309.85M-0.49%315.58M-0.49%315.58M-0.01%312.73M1.27%308.46M3.46%310.41M6.46%317.13M6.46%317.13M4.02%312.75M0.62%304.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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