Solaris Oilfield Infrastructure, Inc. (SOI) - Quarterly Balance Statement

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SOI
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11.32 (USD) • At close September 11, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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