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SOI Solaris Oilfield Infrastructure

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11.680
+0.260+2.28%

Close Aug 8 16:00 ET

354.49MMarket Cap16.93P/E (TTM)

Solaris Oilfield Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.15%16.88M

32.25%89.92M

-2.08%23.58M

-2.96%20.88M

77.43%28.61M

168.77%16.85M

312.77%68M

404.27%24.08M

181.02%21.52M

1,165.70%16.13M

Net income from continuing operations

-38.85%7.3M

15.70%38.78M

-12.89%6.96M

-33.65%7.64M

47.68%12.24M

108.62%11.94M

2,759.68%33.51M

624.30%7.99M

703.91%11.51M

543.26%8.29M

Operating gains losses

154.55%12K

-83.73%603K

-100.04%-1K

-53.79%622K

102.74%4K

-120.56%-22K

2,865.60%3.71M

19,900.00%2.4M

33,750.00%1.35M

-247.47%-146K

Depreciation and amortization

18.02%9.93M

18.90%36.19M

9.96%9.52M

18.96%9.18M

27.19%9.07M

21.47%8.42M

11.84%30.43M

25.05%8.66M

12.76%7.72M

5.63%7.13M

Deferred tax

-25.85%1.73M

-5.62%7.25M

-51.50%1.23M

213.20%1.17M

-46.50%2.52M

60.07%2.33M

5,720.45%7.68M

527.16%2.54M

-408.38%-1.03M

1,646.89%4.72M

Other non cash items

107.04%74K

-174.44%-1.85M

-2,259.38%-691K

-6.90%27K

82.92%-132K

-2,794.87%-1.05M

-2,688.46%-673K

-31.91%32K

-21.62%29K

-596.40%-773K

Change In working capital

27.13%-4.91M

91.76%-1.02M

285.10%4.01M

-397.64%-1.26M

170.54%2.98M

29.61%-6.74M

19.54%-12.34M

121.89%1.04M

117.88%424K

14.80%-4.23M

-Change in receivables

14.31%-2.14M

154.84%19.7M

254.53%5.75M

275.20%7.37M

143.61%9.07M

80.10%-2.5M

-135.72%-35.93M

-64.76%1.62M

31.61%-4.21M

-103.27%-20.81M

-Change in inventory

89.00%-448K

-33.84%-6.19M

-1,055.74%-1.17M

160.68%781K

24.95%-1.73M

-253.39%-4.07M

-372.60%-4.62M

146.21%122K

-446.90%-1.29M

-397.84%-2.31M

-Change in prepaid assets

5.08%951K

-63.04%2.36M

-38.63%2.1M

58.61%-880K

-92.96%238K

-47.29%905K

195.06%6.39M

198.90%3.42M

15.77%-2.13M

446.06%3.38M

-Change in payables and accrued expense

-203.43%-3.28M

-190.13%-16.9M

34.99%-2.68M

-271.64%-8.53M

-129.67%-4.6M

-145.08%-1.08M

146.31%18.75M

26.72%-4.13M

-16.20%4.97M

130.86%15.51M

-Change in other working capital

----

--3.07M

--0

----

Cash from discontinued investing activities

Operating cash flow

0.15%16.88M

32.25%89.92M

-2.08%23.58M

-2.96%20.88M

77.43%28.61M

168.77%16.85M

312.77%68M

404.27%24.08M

181.02%21.52M

1,165.70%16.13M

Investing cash flow

Cash flow from continuing investing activities

82.22%-3.35M

22.05%-62M

67.01%-7.17M

43.41%-14.93M

-5.87%-21.07M

-63.60%-18.83M

-307.39%-79.54M

-268.57%-21.74M

-343.12%-26.39M

-293.09%-19.9M

Net PPE purchase and sale

82.22%-3.35M

20.91%-64.39M

66.77%-7.27M

37.55%-16.99M

-3.67%-21.3M

-59.87%-18.83M

-314.56%-81.41M

-268.67%-21.88M

-354.41%-27.2M

-305.41%-20.55M

Net other investing changes

----

27.40%2.39M

-30.99%98K

152.52%2.05M

----

1,542.11%1.87M

283.78%142K

2,522.58%813K

10,700.00%648K

Cash from discontinued investing activities

Investing cash flow

82.22%-3.35M

22.05%-62M

67.01%-7.17M

43.41%-14.93M

-5.87%-21.07M

-63.60%-18.83M

-307.39%-79.54M

-268.57%-21.74M

-343.12%-26.39M

-293.09%-19.9M

Financing cash flow

Cash flow from continuing financing activities

-240.29%-15.94M

-91.84%-30.92M

-256.04%-14.03M

-24,622.92%-11.87M

94.25%-345K

23.62%-4.68M

22.57%-16.12M

24.39%-3.94M

99.07%-48K

-20.12%-6M

Net issuance payments of debt

-103.49%-602K

205.13%19.5M

-609.66%-7.59M

-220.40%-6.58M

3,035.96%16.41M

215,875.00%17.26M

21,400.00%6.39M

21,385.71%1.49M

49,800.00%5.47M

-11,080.00%-559K

Net common stock issuance

38.90%-9.63M

---26.44M

-37.73%685K

90.32%-9K

-66,658.82%-11.35M

-1,492.22%-15.76M

--0

39.95%1.1M

-10.71%-93K

41.38%-17K

Cash dividends paid

0.22%-3.65M

-1.94%-14.07M

-6.19%-3.67M

3.03%-3.36M

1.63%-3.39M

-6.25%-3.66M

-1.80%-13.8M

-511.43%-3.46M

27.94%-3.46M

28.21%-3.44M

Proceeds from stock option exercised by employees

----

--0

----

-53.85%6K

----

Net other financing activities

18.65%-2.06M

-13.80%-9.91M

-11.98%-3.45M

2.09%-1.92M

-2.02%-2.02M

-49.29%-2.53M

-20.30%-8.71M

54.91%-3.08M

-696.34%-1.96M

---1.98M

Cash from discontinued financing activities

Financing cash flow

-240.29%-15.94M

-91.84%-30.92M

-256.04%-14.03M

-24,622.92%-11.87M

94.25%-345K

23.62%-4.68M

22.57%-16.12M

24.39%-3.94M

99.07%-48K

-20.12%-6M

Net cash flow

Beginning cash position

-33.98%5.83M

-75.79%8.84M

-66.92%3.45M

-38.96%9.37M

-91.34%2.18M

-75.79%8.84M

-39.54%36.5M

-75.64%10.43M

-66.83%15.35M

-54.36%25.13M

Current changes in cash

63.83%-2.41M

89.15%-3M

249.06%2.38M

-20.37%-5.92M

173.60%7.2M

41.42%-6.66M

-15.89%-27.66M

74.77%-1.6M

-42.76%-4.92M

-11.30%-9.78M

End cash Position

57.43%3.42M

-33.98%5.83M

-66.92%3.45M

-38.96%9.37M

-91.34%2.18M

-75.79%8.84M

-75.64%10.43M

-66.83%15.35M

Free cash flow

743.67%13.52M

290.35%25.54M

641.45%16.31M

168.52%3.89M

267.91%7.43M

61.87%-2.1M

-323.85%-13.42M

289.66%2.2M

-440.10%-5.68M

-16.60%-4.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.15%16.88M	32.25%89.92M	-2.08%23.58M	-2.96%20.88M	77.43%28.61M	168.77%16.85M	312.77%68M	404.27%24.08M	181.02%21.52M	1,165.70%16.13M
Net income from continuing operations	-38.85%7.3M	15.70%38.78M	-12.89%6.96M	-33.65%7.64M	47.68%12.24M	108.62%11.94M	2,759.68%33.51M	624.30%7.99M	703.91%11.51M	543.26%8.29M
Operating gains losses	154.55%12K	-83.73%603K	-100.04%-1K	-53.79%622K	102.74%4K	-120.56%-22K	2,865.60%3.71M	19,900.00%2.4M	33,750.00%1.35M	-247.47%-146K
Depreciation and amortization	18.02%9.93M	18.90%36.19M	9.96%9.52M	18.96%9.18M	27.19%9.07M	21.47%8.42M	11.84%30.43M	25.05%8.66M	12.76%7.72M	5.63%7.13M
Deferred tax	-25.85%1.73M	-5.62%7.25M	-51.50%1.23M	213.20%1.17M	-46.50%2.52M	60.07%2.33M	5,720.45%7.68M	527.16%2.54M	-408.38%-1.03M	1,646.89%4.72M
Other non cash items	107.04%74K	-174.44%-1.85M	-2,259.38%-691K	-6.90%27K	82.92%-132K	-2,794.87%-1.05M	-2,688.46%-673K	-31.91%32K	-21.62%29K	-596.40%-773K
Change In working capital	27.13%-4.91M	91.76%-1.02M	285.10%4.01M	-397.64%-1.26M	170.54%2.98M	29.61%-6.74M	19.54%-12.34M	121.89%1.04M	117.88%424K	14.80%-4.23M
-Change in receivables	14.31%-2.14M	154.84%19.7M	254.53%5.75M	275.20%7.37M	143.61%9.07M	80.10%-2.5M	-135.72%-35.93M	-64.76%1.62M	31.61%-4.21M	-103.27%-20.81M
-Change in inventory	89.00%-448K	-33.84%-6.19M	-1,055.74%-1.17M	160.68%781K	24.95%-1.73M	-253.39%-4.07M	-372.60%-4.62M	146.21%122K	-446.90%-1.29M	-397.84%-2.31M
-Change in prepaid assets	5.08%951K	-63.04%2.36M	-38.63%2.1M	58.61%-880K	-92.96%238K	-47.29%905K	195.06%6.39M	198.90%3.42M	15.77%-2.13M	446.06%3.38M
-Change in payables and accrued expense	-203.43%-3.28M	-190.13%-16.9M	34.99%-2.68M	-271.64%-8.53M	-129.67%-4.6M	-145.08%-1.08M	146.31%18.75M	26.72%-4.13M	-16.20%4.97M	130.86%15.51M
-Change in other working capital	----	----	----	----	----	----	--3.07M	--0	----	----
Cash from discontinued investing activities
Operating cash flow	0.15%16.88M	32.25%89.92M	-2.08%23.58M	-2.96%20.88M	77.43%28.61M	168.77%16.85M	312.77%68M	404.27%24.08M	181.02%21.52M	1,165.70%16.13M
Investing cash flow
Cash flow from continuing investing activities	82.22%-3.35M	22.05%-62M	67.01%-7.17M	43.41%-14.93M	-5.87%-21.07M	-63.60%-18.83M	-307.39%-79.54M	-268.57%-21.74M	-343.12%-26.39M	-293.09%-19.9M
Net PPE purchase and sale	82.22%-3.35M	20.91%-64.39M	66.77%-7.27M	37.55%-16.99M	-3.67%-21.3M	-59.87%-18.83M	-314.56%-81.41M	-268.67%-21.88M	-354.41%-27.2M	-305.41%-20.55M
Net other investing changes	----	27.40%2.39M	-30.99%98K	152.52%2.05M	----	----	1,542.11%1.87M	283.78%142K	2,522.58%813K	10,700.00%648K
Cash from discontinued investing activities
Investing cash flow	82.22%-3.35M	22.05%-62M	67.01%-7.17M	43.41%-14.93M	-5.87%-21.07M	-63.60%-18.83M	-307.39%-79.54M	-268.57%-21.74M	-343.12%-26.39M	-293.09%-19.9M
Financing cash flow
Cash flow from continuing financing activities	-240.29%-15.94M	-91.84%-30.92M	-256.04%-14.03M	-24,622.92%-11.87M	94.25%-345K	23.62%-4.68M	22.57%-16.12M	24.39%-3.94M	99.07%-48K	-20.12%-6M
Net issuance payments of debt	-103.49%-602K	205.13%19.5M	-609.66%-7.59M	-220.40%-6.58M	3,035.96%16.41M	215,875.00%17.26M	21,400.00%6.39M	21,385.71%1.49M	49,800.00%5.47M	-11,080.00%-559K
Net common stock issuance	38.90%-9.63M	---26.44M	-37.73%685K	90.32%-9K	-66,658.82%-11.35M	-1,492.22%-15.76M	--0	39.95%1.1M	-10.71%-93K	41.38%-17K
Cash dividends paid	0.22%-3.65M	-1.94%-14.07M	-6.19%-3.67M	3.03%-3.36M	1.63%-3.39M	-6.25%-3.66M	-1.80%-13.8M	-511.43%-3.46M	27.94%-3.46M	28.21%-3.44M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	-53.85%6K	----	----	----
Net other financing activities	18.65%-2.06M	-13.80%-9.91M	-11.98%-3.45M	2.09%-1.92M	-2.02%-2.02M	-49.29%-2.53M	-20.30%-8.71M	54.91%-3.08M	-696.34%-1.96M	---1.98M
Cash from discontinued financing activities
Financing cash flow	-240.29%-15.94M	-91.84%-30.92M	-256.04%-14.03M	-24,622.92%-11.87M	94.25%-345K	23.62%-4.68M	22.57%-16.12M	24.39%-3.94M	99.07%-48K	-20.12%-6M
Net cash flow
Beginning cash position	-33.98%5.83M	-75.79%8.84M	-66.92%3.45M	-38.96%9.37M	-91.34%2.18M	-75.79%8.84M	-39.54%36.5M	-75.64%10.43M	-66.83%15.35M	-54.36%25.13M
Current changes in cash	63.83%-2.41M	89.15%-3M	249.06%2.38M	-20.37%-5.92M	173.60%7.2M	41.42%-6.66M	-15.89%-27.66M	74.77%-1.6M	-42.76%-4.92M	-11.30%-9.78M
End cash Position	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
Free cash flow	743.67%13.52M	290.35%25.54M	641.45%16.31M	168.52%3.89M	267.91%7.43M	61.87%-2.1M	-323.85%-13.42M	289.66%2.2M	-440.10%-5.68M	-16.60%-4.43M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall