Solaris Oilfield Infrastructure, Inc.

NYSE:SOI

11.32 (USD) • At close September 11, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 16.722114.25518.6345.0593.4245.8333.4519.3712.1758.83510.43315.35125.12836.49742.83146.27655.0660.36660.94463.63246.02766.88251.68629.7199.35125.0572.0775.44226.41363.42153.99670.0881.7783.5681.579-6.9236.923
Short Term Investments 000000.1230000.1220000.0750000.077001.2321.2450.9011.0531.1780.8820.7010.7530.4870.2610.2371.37400.114013.8460
Cash and Short Term Investments 16.722114.25518.6345.0593.4245.8333.4519.3712.1758.83510.43315.35125.12836.49742.83146.27655.0660.36660.94463.63246.02766.88251.68629.7199.35125.0572.0775.44226.41363.42153.99670.0881.7783.5681.5796.9236.923
Net Receivables 163.489150.183129.42554.28649.13248.25255.3662.89171.96469.46871.09266.85445.65735.0237.46131.34121.42118.24318.04411.1647.90138.55444.11544.34340.3339.74634.57827.10420.06612.9799.8057.425.5684.513.6601.576
Inventory 11.21510.94811.1658.8586.9246.6727.4478.527.6215.2895.6154.3172.1361.6541.2231.9391.5090.9541.0731.0162.847.1447.4818.63910.39910.478.5756.9737.1247.5326.6754.3481.8161.3651.18501.692
Other Current Assets 0037.8086.5443.4056.3848.6335.6714.2456.148.54812.84416.167.89712.6743.8133.8682.1695.4329.6185.1935.0026.9765.7857.6779.7528.4739.8526.1893.6223.7495.0982.8660.4030.50900.512
Total Current Assets 126.182250.976197.03274.74762.88567.14174.89186.45386.00588.74395.68892.94481.00181.06887.85283.36979.92481.73282.77780.617100.817117.582108.52888.48664.43880.76553.70349.37159.79287.55474.22586.95412.0289.8466.9336.92310.703
Non-Current Assets:
Property, Plant & Equipment, Net 303.376308.794316.482322.138331.279335.842340.2330.285317.149302.193289.126271.724251.646244.273244.917245.497246.979250.592255.112260.277267.75314.454319.285322.387318.852296.538269.033234.87193.783151.163100.00674.25560.95754.3550.29046.846
Goodwill 103.985103.985101.00713.00413.00413.00413.00413.00413.00413.00413.00413.00413.00413.00413.00413.00413.00413.00413.00413.00413.00417.23617.23617.23617.23617.23617.23617.23617.23617.23613.00413.00413.00413.00413.004013.004
Intangible Assets 68.10271.52173.6980.3390.5210.7020.8841.0661.2471.4291.6191.8142.0082.2032.3982.5932.7872.9823.1773.3723.5663.7613.9564.1514.3454.544.7354.935.1255.3350.0670.0620.0420.0360.02500
Goodwill and Intangible Assets 172.087175.506174.70513.34313.52513.70613.88814.0714.25114.43314.62314.81815.01215.20715.40215.59715.79115.98616.18116.37616.5720.99721.19221.38721.58121.77621.97122.16622.36122.57113.07113.06613.04613.0413.029013.004
Long Term Investments 0001.0691.6631.6630000000000000000000000000000000
Tax Assets 43.91243.57434.50444.78945.86148.0149.39851.09953.62455.3758.14860.19862.09962.94263.49963.84263.73459.80559.32558.47857.40751.41456.47559.76525.25824.62426.58830.32532.77525.51229.64830.23400000
Other Non-Current Assets 484.233344.031216.7641.6781.8571.9352.1312.4231.9691.8372.5442.7363.1212.7333.1453.2633.4163.7813.7874.12.9820.6250.660.7011.4241.4541.5291.0761.1520.260.2390.2381.05700-6.9230
Total Non-Current Assets 1,003.608871.905742.455383.017394.185401.156405.617397.877386.993373.833364.441349.476331.878325.155326.963328.199329.92330.164334.405339.231344.709387.49397.612404.24367.115344.392319.121288.437250.071199.506142.964117.79375.0667.3963.319-6.92359.85
Total Assets 1,129.791,122.881939.487457.764457.07468.297480.508484.33472.998462.576460.129442.42412.901406.223414.769411.568409.857411.896417.136419.848445.526505.072506.14492.726431.553425.157372.824337.808309.863287.06217.189204.74787.08877.23670.252070.553
Liabilities & Equity:
Current Liabilities:
Account Payables 28.10921.09215.81515.84512.26612.65420.05329.20929.81725.93426.07924.31917.249.92713.66814.14511.8696.8639.1223.9987.1073.8243.5022.7562.49.1275.9936.7925.08655.2092.8472.1630.7050.81800.664
Short Term Debt 15.53912.0318.44419.8853.8767.6944.0286.9586.2282.8414.2162.5961.521.4961.471.4461.3841.3541.21.2181.2341.2521.2561.2341.20.070.070.070.0660.0660.0660.0660.3630.2260.15700.091
Tax Payables 0005.4849.8847.1510001.0921.211.211.211.210.5890.6060.6060.60602.5751.4161.4165.3512.1012.0842.2351.7771.3031.10.6230.6920.4730.380.523000
Deferred Revenue 5.2274.9247.77300018.00217.02400031.115.71818.12818.71412.6128.15712.5928.0376.33317.05515.86312.9912.9912.9912.9915.40813.841000000000
Other Current Liabilities -1.5846.3946.7518.4839.2899.70218.82414.78219.25626.04229.3430.41913.99816.66617.95712.0966.93411.3847.5123.22415.09713.89511.9714.5327.36210.90314.54513.70811.93414.8124.0082.8742.1711.6211.47901.917
Total Current Liabilities 75.465.53354.59759.69735.31537.20142.90550.94955.30155.90960.84558.54433.96829.29933.68428.29320.79320.20717.83411.01524.85420.38735.06933.61326.03635.32522.38521.87318.18620.5019.9756.265.0773.0752.45402.672
Non-Current Liabilities:
Long Term Debt 8.589.24323.3611.99443.01743.94253.22653.26935.39317.64114.74114.96613.24213.54413.8414.13214.76215.03814.99815.22815.75215.9716.19616.44817.00213.1548.1620.3380.3460.3580.3720.3862.7992.8150.44200.413
Deferred Revenue Non-Current 00000000000000000000002.966.1649.33312.46800000000000
Deferred Tax Liabilities Non-Current 000000000000000000000067.98768.01566.64856.14900000000000
Other Non-Current Liabilities 377.744381.37968.15568.8968.8971.57471.6571.65671.89471.89771.79464.31565.65265.50466.56966.42966.11861.17261.44961.12559.18859.05760.38360.31858.74556.78253.52952.50751.17924.64111.44311.52800000
Total Non-Current Liabilities 386.324390.619391.51580.884111.907115.516124.876124.925107.28789.53886.53579.28178.89479.04880.40980.56180.8876.2176.44776.35374.9475.02779.53982.9385.0882.40461.69152.84551.52524.99911.81511.9142.7992.8150.44200.413
Total Liabilities 461.724456.152446.112140.581147.222152.717167.781175.874162.588145.447147.38137.825112.862108.347114.093108.854101.67396.41794.28187.36899.79495.414114.608116.543111.116117.72984.07674.71869.71145.521.7918.1747.8765.892.89603.085
Equity:
Preferred Stock 0000000000000000000000000000000000000
Common Stock 0.3650.3590.2840.2830.2830.290.2910.290.3040.3170.3160.3150.3140.3120.3110.310.310.290.2890.2870.2860.3080.310.3090.3040.2710.2660.2580.2520.190.1010.10172.35169.26768.3068.192
Retained Earnings 18.29817.66415.07419.69217.12517.31416.81115.23313.08112.84711.5097.6015.5985.9258.6411.13715.71520.54925.09831.51640.14574.22262.51754.28451.98343.31733.18220.1639.5663.6361.5360.1576.8612.079-0.9440-0.724
Accumulated Other Comprehensive Income/Loss 0000000000-0-00-0-00000-0000-00-0-0-0-0-00-000-067.4680
Other Total Stockholders Equity 342.622337.598206.332184.626182.723188.379187.7186.647194.463202.551201.72200.354198.982196.912195.862194.69193.89180.415179.811178.511177.393189.317191.631190.59129.895124.933124.841123.905121.328129.27660.65759.2370-000-0
Total Shareholders Equity 361.285355.621221.69204.601200.131205.983204.802202.17207.848215.715213.545208.27204.894203.149204.813206.137209.915201.254205.198210.314217.824263.847254.458245.183182.182168.521158.289144.326131.146125.29262.29459.49579.21271.34667.35667.46867.468
Total Equity 000317.183309.848315.58312.727308.456310.41317.129312.749304.595300.039297.876300.676302.714308.184315.479322.855332.48345.732409.658391.532376.183320.437307.428288.748263.09240.152241.56195.399186.57379.21271.34667.35667.46867.468
Total Liabilities & Shareholders Equity 1,129.791,122.881939.487457.764457.07468.297480.508484.33472.998462.576460.129442.42412.901406.223414.769411.568409.857411.896417.136419.848445.526505.072506.14492.726431.553425.157372.824337.808309.863287.06217.189204.74787.08877.23670.25267.46870.553