Solaris Oilfield Infrastructure, Inc.
NYSE:SOI
11.32 (USD) • At close September 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 99.626 | 16.722 | 114.255 | 18.634 | 5.059 | 3.424 | 5.833 | 3.451 | 9.371 | 2.175 | 8.835 | 10.433 | 15.351 | 25.128 | 36.497 | 42.831 | 46.276 | 55.06 | 60.366 | 60.944 | 63.632 | 46.027 | 66.882 | 51.686 | 29.719 | 9.351 | 25.057 | 2.077 | 5.442 | 26.413 | 63.421 | 53.996 | 70.088 | 1.778 | 3.568 | 1.579 | -6.923 | 6.923 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0.077 | 0 | 0 | 1.232 | 1.245 | 0.901 | 1.053 | 1.178 | 0.882 | 0.701 | 0.753 | 0.487 | 0.261 | 0.237 | 1.374 | 0 | 0.114 | 0 | 13.846 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 99.626 | 16.722 | 114.255 | 18.634 | 5.059 | 3.424 | 5.833 | 3.451 | 9.371 | 2.175 | 8.835 | 10.433 | 15.351 | 25.128 | 36.497 | 42.831 | 46.276 | 55.06 | 60.366 | 60.944 | 63.632 | 46.027 | 66.882 | 51.686 | 29.719 | 9.351 | 25.057 | 2.077 | 5.442 | 26.413 | 63.421 | 53.996 | 70.088 | 1.778 | 3.568 | 1.579 | 6.923 | 6.923 |
| Nettovorderingen
| 187.8 | 163.489 | 150.183 | 129.425 | 54.286 | 49.132 | 48.252 | 55.36 | 62.891 | 71.964 | 69.468 | 71.092 | 66.854 | 45.657 | 35.02 | 37.461 | 31.341 | 21.421 | 18.243 | 18.044 | 11.16 | 47.901 | 38.554 | 44.115 | 44.343 | 40.33 | 39.746 | 34.578 | 27.104 | 20.066 | 12.979 | 9.805 | 7.42 | 5.568 | 4.51 | 3.66 | 0 | 1.576 |
| Voorraad
| 11.849 | 11.215 | 10.948 | 11.165 | 8.858 | 6.924 | 6.672 | 7.447 | 8.52 | 7.621 | 5.289 | 5.615 | 4.317 | 2.136 | 1.654 | 1.223 | 1.939 | 1.509 | 0.954 | 1.073 | 1.016 | 2.84 | 7.144 | 7.481 | 8.639 | 10.399 | 10.47 | 8.575 | 6.973 | 7.124 | 7.532 | 6.675 | 4.348 | 1.816 | 1.365 | 1.185 | 0 | 1.692 |
| Overige vlottende activa
| -16.784 | -65.244 | -24.41 | 37.808 | 6.544 | 3.405 | 6.384 | 8.633 | 5.671 | 4.245 | 6.14 | 8.548 | 12.844 | 16.16 | 7.897 | 12.674 | 3.813 | 3.868 | 2.169 | 5.432 | 9.618 | 5.193 | 5.002 | 6.976 | 5.785 | 7.677 | 9.752 | 8.473 | 9.852 | 6.189 | 3.622 | 3.749 | 5.098 | 2.866 | 0.403 | 0.509 | 0 | 0.512 |
| Totaal vlottende activa
| 282.491 | 126.182 | 250.976 | 197.032 | 74.747 | 62.885 | 67.141 | 74.891 | 86.453 | 86.005 | 88.743 | 95.688 | 92.944 | 81.001 | 81.068 | 87.852 | 83.369 | 79.924 | 81.732 | 82.777 | 80.617 | 100.817 | 117.582 | 108.528 | 88.486 | 64.438 | 80.765 | 53.703 | 49.371 | 59.792 | 87.554 | 74.225 | 86.954 | 12.028 | 9.846 | 6.933 | 6.923 | 10.703 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 297.387 | 303.376 | 308.794 | 316.482 | 322.138 | 331.279 | 335.842 | 340.2 | 330.285 | 317.149 | 302.193 | 289.126 | 271.724 | 251.646 | 244.273 | 244.917 | 245.497 | 246.979 | 250.592 | 255.112 | 260.277 | 267.75 | 314.454 | 319.285 | 322.387 | 318.852 | 296.538 | 269.033 | 234.87 | 193.783 | 151.163 | 100.006 | 74.255 | 60.957 | 54.35 | 50.29 | 0 | 46.846 |
| Goodwill
| 103.985 | 103.985 | 103.985 | 101.007 | 13.004 | 13.004 | 13.004 | 13.004 | 13.004 | 13.004 | 13.004 | 13.004 | 13.004 | 13.004 | 13.004 | 13.004 | 13.004 | 13.004 | 13.004 | 13.004 | 13.004 | 13.004 | 17.236 | 17.236 | 17.236 | 17.236 | 17.236 | 17.236 | 17.236 | 17.236 | 17.236 | 13.004 | 13.004 | 13.004 | 13.004 | 13.004 | 0 | 13.004 |
| Immateriële activa
| 65.196 | 68.102 | 71.521 | 73.698 | 0.339 | 0.521 | 0.702 | 0.884 | 1.066 | 1.247 | 1.429 | 1.619 | 1.814 | 2.008 | 2.203 | 2.398 | 2.593 | 2.787 | 2.982 | 3.177 | 3.372 | 3.566 | 3.761 | 3.956 | 4.151 | 4.345 | 4.54 | 4.735 | 4.93 | 5.125 | 5.335 | 0.067 | 0.062 | 0.042 | 0.036 | 0.025 | 0 | 0 |
| Goodwill en immateriële activa
| 169.181 | 172.087 | 175.506 | 174.705 | 13.343 | 13.525 | 13.706 | 13.888 | 14.07 | 14.251 | 14.433 | 14.623 | 14.818 | 15.012 | 15.207 | 15.402 | 15.597 | 15.791 | 15.986 | 16.181 | 16.376 | 16.57 | 20.997 | 21.192 | 21.387 | 21.581 | 21.776 | 21.971 | 22.166 | 22.361 | 22.571 | 13.071 | 13.066 | 13.046 | 13.04 | 13.029 | 0 | 13.004 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 1.069 | 1.663 | 1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 44.108 | 43.912 | 43.574 | 34.504 | 44.789 | 45.861 | 48.01 | 49.398 | 51.099 | 53.624 | 55.37 | 58.148 | 60.198 | 62.099 | 62.942 | 63.499 | 63.842 | 63.734 | 59.805 | 59.325 | 58.478 | 57.407 | 51.414 | 56.475 | 59.765 | 25.258 | 24.624 | 26.588 | 30.325 | 32.775 | 25.512 | 29.648 | 30.234 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 679.563 | 484.233 | 344.031 | 216.764 | 1.678 | 1.857 | 1.935 | 2.131 | 2.423 | 1.969 | 1.837 | 2.544 | 2.736 | 3.121 | 2.733 | 3.145 | 3.263 | 3.416 | 3.781 | 3.787 | 4.1 | 2.982 | 0.625 | 0.66 | 0.701 | 1.424 | 1.454 | 1.529 | 1.076 | 1.152 | 0.26 | 0.239 | 0.238 | 1.057 | 0 | 0 | -6.923 | 0 |
| Totaal niet-vlottende activa
| 1,190.239 | 1,003.608 | 871.905 | 742.455 | 383.017 | 394.185 | 401.156 | 405.617 | 397.877 | 386.993 | 373.833 | 364.441 | 349.476 | 331.878 | 325.155 | 326.963 | 328.199 | 329.92 | 330.164 | 334.405 | 339.231 | 344.709 | 387.49 | 397.612 | 404.24 | 367.115 | 344.392 | 319.121 | 288.437 | 250.071 | 199.506 | 142.964 | 117.793 | 75.06 | 67.39 | 63.319 | -6.923 | 59.85 |
| Totaal activa
| 1,472.73 | 1,129.79 | 1,122.881 | 939.487 | 457.764 | 457.07 | 468.297 | 480.508 | 484.33 | 472.998 | 462.576 | 460.129 | 442.42 | 412.901 | 406.223 | 414.769 | 411.568 | 409.857 | 411.896 | 417.136 | 419.848 | 445.526 | 505.072 | 506.14 | 492.726 | 431.553 | 425.157 | 372.824 | 337.808 | 309.863 | 287.06 | 217.189 | 204.747 | 87.088 | 77.236 | 70.252 | 0 | 70.553 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 41.163 | 28.109 | 21.092 | 15.815 | 15.845 | 12.266 | 12.654 | 20.053 | 29.209 | 29.817 | 25.934 | 26.079 | 24.319 | 17.24 | 9.927 | 13.668 | 14.145 | 11.869 | 6.863 | 9.122 | 3.998 | 7.107 | 3.824 | 3.502 | 2.756 | 2.4 | 9.127 | 5.993 | 6.792 | 5.086 | 5 | 5.209 | 2.847 | 2.163 | 0.705 | 0.818 | 0 | 0.664 |
| Kortlopende schulden
| 20.313 | 15.539 | 12.031 | 8.444 | 19.885 | 3.876 | 7.694 | 4.028 | 6.958 | 6.228 | 2.841 | 4.216 | 2.596 | 1.52 | 1.496 | 1.47 | 1.446 | 1.384 | 1.354 | 1.2 | 1.218 | 1.234 | 1.252 | 1.256 | 1.234 | 1.2 | 0.07 | 0.07 | 0.07 | 0.066 | 0.066 | 0.066 | 0.066 | 0.363 | 0.226 | 0.157 | 0 | 0.091 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 5.484 | 9.884 | 7.151 | 0 | 0 | 0 | 1.092 | 1.21 | 1.21 | 1.21 | 1.21 | 0.589 | 0.606 | 0.606 | 0.606 | 0 | 2.575 | 1.416 | 1.416 | 5.351 | 2.101 | 2.084 | 2.235 | 1.777 | 1.303 | 1.1 | 0.623 | 0.692 | 0.473 | 0.38 | 0.523 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.88 | 5.227 | 4.924 | 7.773 | 0 | 0 | 0 | 18.002 | 17.024 | 0 | 0 | 0 | 31.1 | 15.718 | 18.128 | 18.714 | 12.612 | 8.157 | 12.592 | 8.037 | 6.333 | 17.055 | 15.863 | 12.99 | 12.99 | 12.99 | 12.99 | 15.408 | 13.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.351 | 26.525 | 27.486 | 22.565 | 18.483 | 9.289 | 9.702 | 18.824 | 14.782 | 19.256 | 26.042 | 29.34 | 30.419 | 13.998 | 16.666 | 17.957 | 12.096 | 6.934 | 11.384 | 7.512 | 3.224 | 15.097 | 13.895 | 11.97 | 14.532 | 7.362 | 10.903 | 14.545 | 13.708 | 11.934 | 14.812 | 4.008 | 2.874 | 2.171 | 1.621 | 1.479 | 0 | 1.917 |
| Totaal kortlopende verplichtingen
| 90.707 | 75.4 | 65.533 | 54.597 | 59.697 | 35.315 | 37.201 | 42.905 | 50.949 | 55.301 | 55.909 | 60.845 | 58.544 | 33.968 | 29.299 | 33.684 | 28.293 | 20.793 | 20.207 | 17.834 | 11.015 | 24.854 | 20.387 | 35.069 | 33.613 | 26.036 | 35.325 | 22.385 | 21.873 | 18.186 | 20.501 | 9.975 | 6.26 | 5.077 | 3.075 | 2.454 | 0 | 2.672 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 158.408 | 8.58 | 9.24 | 323.36 | 11.994 | 43.017 | 43.942 | 53.226 | 53.269 | 35.393 | 17.641 | 14.741 | 14.966 | 13.242 | 13.544 | 13.84 | 14.132 | 14.762 | 15.038 | 14.998 | 15.228 | 15.752 | 15.97 | 16.196 | 16.448 | 17.002 | 13.154 | 8.162 | 0.338 | 0.346 | 0.358 | 0.372 | 0.386 | 2.799 | 2.815 | 0.442 | 0 | 0.413 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96 | 6.164 | 9.333 | 12.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.987 | 68.015 | 66.648 | 56.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 443.292 | 377.744 | 381.379 | 68.155 | 68.89 | 68.89 | 71.574 | 71.65 | 71.656 | 71.894 | 71.897 | 71.794 | 64.315 | 65.652 | 65.504 | 66.569 | 66.429 | 66.118 | 61.172 | 61.449 | 61.125 | 59.188 | 59.057 | 60.383 | 60.318 | 58.745 | 56.782 | 53.529 | 52.507 | 51.179 | 24.641 | 11.443 | 11.528 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 601.7 | 386.324 | 390.619 | 391.515 | 80.884 | 111.907 | 115.516 | 124.876 | 124.925 | 107.287 | 89.538 | 86.535 | 79.281 | 78.894 | 79.048 | 80.409 | 80.561 | 80.88 | 76.21 | 76.447 | 76.353 | 74.94 | 75.027 | 79.539 | 82.93 | 85.08 | 82.404 | 61.691 | 52.845 | 51.525 | 24.999 | 11.815 | 11.914 | 2.799 | 2.815 | 0.442 | 0 | 0.413 |
| Totaal passiva
| 692.407 | 461.724 | 456.152 | 446.112 | 140.581 | 147.222 | 152.717 | 167.781 | 175.874 | 162.588 | 145.447 | 147.38 | 137.825 | 112.862 | 108.347 | 114.093 | 108.854 | 101.673 | 96.417 | 94.281 | 87.368 | 99.794 | 95.414 | 114.608 | 116.543 | 111.116 | 117.729 | 84.076 | 74.718 | 69.711 | 45.5 | 21.79 | 18.174 | 7.876 | 5.89 | 2.896 | 0 | 3.085 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.386 | 0.365 | 0.359 | 0.284 | 0.283 | 0.283 | 0.29 | 0.291 | 0.29 | 0.304 | 0.317 | 0.316 | 0.315 | 0.314 | 0.312 | 0.311 | 0.31 | 0.31 | 0.29 | 0.289 | 0.287 | 0.286 | 0.308 | 0.31 | 0.309 | 0.304 | 0.271 | 0.266 | 0.258 | 0.252 | 0.19 | 0.101 | 0.101 | 72.351 | 69.267 | 68.3 | 0 | 68.192 |
| Ingehouden winsten
| 25.385 | 18.298 | 17.664 | 15.074 | 19.692 | 17.125 | 17.314 | 16.811 | 15.233 | 13.081 | 12.847 | 11.509 | 7.601 | 5.598 | 5.925 | 8.64 | 11.137 | 15.715 | 20.549 | 25.098 | 31.516 | 40.145 | 74.222 | 62.517 | 54.284 | 51.983 | 43.317 | 33.182 | 20.163 | 9.566 | 3.636 | 1.536 | 0.157 | 6.861 | 2.079 | -0.944 | 0 | -0.724 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 67.468 | 0 |
| Overige totale aandeelhoudersvermogen
| 373.368 | 342.622 | 337.598 | 206.332 | 184.626 | 182.723 | 188.379 | 187.7 | 186.647 | 194.463 | 202.551 | 201.72 | 200.354 | 198.982 | 196.912 | 195.862 | 194.69 | 193.89 | 180.415 | 179.811 | 178.511 | 177.393 | 189.317 | 191.631 | 190.59 | 129.895 | 124.933 | 124.841 | 123.905 | 121.328 | 129.276 | 60.657 | 59.237 | 0 | -0 | 0 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 399.139 | 361.285 | 355.621 | 221.69 | 204.601 | 200.131 | 205.983 | 204.802 | 202.17 | 207.848 | 215.715 | 213.545 | 208.27 | 204.894 | 203.149 | 204.813 | 206.137 | 209.915 | 201.254 | 205.198 | 210.314 | 217.824 | 263.847 | 254.458 | 245.183 | 182.182 | 168.521 | 158.289 | 144.326 | 131.146 | 125.292 | 62.294 | 59.495 | 79.212 | 71.346 | 67.356 | 67.468 | 67.468 |
| Totaal eigen vermogen
| 780.323 | 668.066 | 0 | 0 | 317.183 | 309.848 | 315.58 | 312.727 | 308.456 | 310.41 | 317.129 | 312.749 | 304.595 | 300.039 | 297.876 | 300.676 | 302.714 | 308.184 | 315.479 | 322.855 | 332.48 | 345.732 | 409.658 | 391.532 | 376.183 | 320.437 | 307.428 | 288.748 | 263.09 | 240.152 | 241.56 | 195.399 | 186.573 | 79.212 | 71.346 | 67.356 | 67.468 | 67.468 |
| Totaal passiva en aandeelhoudersvermogen
| 1,472.73 | 1,129.79 | 1,122.881 | 939.487 | 457.764 | 457.07 | 468.297 | 480.508 | 484.33 | 472.998 | 462.576 | 460.129 | 442.42 | 412.901 | 406.223 | 414.769 | 411.568 | 409.857 | 411.896 | 417.136 | 419.848 | 445.526 | 505.072 | 506.14 | 492.726 | 431.553 | 425.157 | 372.824 | 337.808 | 309.863 | 287.06 | 217.189 | 204.747 | 87.088 | 77.236 | 70.252 | 67.468 | 70.553 |