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.
| 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 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 5.798 | 4.04 | 4.301 | 7.638 | 12.241 | 11.937 | 7.989 | 11.512 | 8.289 | 5.722 | 1.103 | 1.432 | -1.87 | -1.925 | -2.841 | -5.603 | -9.497 | -33.152 | 25.333 | 19.083 | 22.509 | 23.435 | 24.652 | 26.437 | 21.448 | 13.415 | 9.237 | 7.406 | 1.062 | 4.782 | 3.023 | 0.711 | -0.804 | -0.127 | -0.474 |
| Depreciation & Amortization
| 9.565 | 9.934 | 9.518 | 9.179 | 9.071 | 8.417 | 8.656 | 7.716 | 7.132 | 6.929 | 6.922 | 6.843 | 6.752 | 6.693 | 6.643 | 6.593 | 6.671 | 7.114 | 7.05 | 6.908 | 6.622 | 6.345 | 5.908 | 5.328 | 3.984 | 3.202 | 2.359 | 1.742 | 1.37 | 1.164 | 1.053 | 0.959 | 0.911 | 0.869 | 0.788 |
| Deferred Income Tax
| 1.181 | 1.727 | 1.232 | 1.166 | 2.524 | 2.329 | 2.54 | 2.042 | 4.718 | 1.455 | 0.405 | 0.334 | -0.305 | -0.302 | -0.854 | -0.93 | -1.594 | -5.775 | 4.838 | 3.404 | 3.888 | 3.992 | 3.277 | 4.056 | 3.038 | 1.906 | 24.593 | 0.586 | -0.498 | 0.025 | -0.22 | -0.711 | 0.804 | 0 | 0 |
| Stock Based Compensation
| 2.659 | 2.217 | 1.911 | 1.917 | 1.924 | 1.98 | 1.427 | 1.553 | 1.519 | 1.593 | 1.303 | 1.355 | 1.353 | 1.199 | 1.003 | 1.076 | 1.327 | 1.329 | 1.21 | 1.225 | 1.178 | 0.862 | 0.721 | 0.338 | 1.289 | 1.513 | 1.604 | 1.42 | 0.645 | 0.032 | 0.019 | 0.036 | 0.036 | 0.036 | 0.036 |
| Change In Working Capital
| -4.226 | -4.912 | 4.005 | -1.262 | 2.981 | -7.833 | 1.04 | -2.648 | -4.226 | -9.576 | -4.751 | -2.371 | -4.96 | -3.253 | 1.871 | 1.229 | 23.751 | -6.657 | -12.587 | 0.343 | -0.254 | -11.918 | 24.125 | -7.855 | -6.001 | -15.65 | -0.216 | -0.16 | -5.695 | -3.174 | -0.392 | -0.474 | 0.507 | -1.977 | 2.263 |
| Accounts Receivables
| -4.386 | -2.138 | 5.754 | 7.369 | 9.074 | -2.495 | 1.623 | -4.206 | -20.809 | -12.537 | 4.605 | -6.15 | -10.237 | -3.46 | -0.23 | -8.13 | 36.001 | -10.241 | 5.222 | 0.228 | -4.013 | -0.584 | -5.167 | -7.474 | -7.038 | -7.087 | -3.436 | -2.412 | -1.61 | -1.011 | -0.896 | -1.576 | -0.074 | -0.519 | 1.143 |
| Change In Inventory
| -1.656 | -0.448 | -1.166 | 0.781 | -1.73 | -4.071 | 0.122 | -1.287 | -2.305 | -1.152 | -0.264 | 0.371 | -0.463 | -0.622 | 0.124 | 0.174 | 0.354 | -0.887 | -0.189 | 0.741 | 0.249 | -3.545 | -1.895 | -1.602 | 0.151 | -7.124 | -0.857 | -2.327 | -3.897 | -0.451 | -0.18 | -0.086 | 0.507 | 0.086 | 0.554 |
| Change In Accounts Payables
| 3.434 | -0.131 | -4.161 | -9.516 | 1.005 | 2.042 | 0.768 | 4.667 | 2.862 | 5.04 | -4.117 | -0.163 | 2.184 | 5.055 | -2.194 | 5.098 | -3.037 | 3.184 | 0.327 | 0.752 | 0.366 | -5.027 | 4.028 | -1.591 | 1.522 | 0.51 | -0.28 | 2.362 | 0.684 | 1.458 | -0.113 | 0.589 | 0.028 | -0.463 | 0 |
| Other Working Capital
| -1.618 | -2.195 | 3.578 | 0.104 | -5.368 | -3.309 | -1.473 | -1.822 | 16.026 | -0.927 | -4.975 | 3.571 | 3.556 | -4.226 | 4.171 | 4.087 | -9.567 | 1.287 | -17.947 | -1.378 | 3.144 | -2.762 | 27.159 | 2.812 | -0.636 | -1.949 | 4.357 | 2.217 | -0.872 | -3.17 | 0.797 | 0.599 | 0.046 | -1.081 | 0.566 |
| Other Non Cash Items
| 28.296 | 28.671 | 2.616 | 2.234 | -0.13 | 0.019 | 2.432 | 1.343 | -1.307 | 0.146 | -0.206 | 0.064 | 0.305 | 0.354 | 0.021 | 1.322 | 1.961 | 48.845 | 0.478 | 0.147 | 0.486 | 0.294 | 0.143 | 0.637 | 0.397 | 0.057 | -23.847 | 0.46 | 1.82 | 0.012 | 0.27 | 0.796 | -0.804 | -0.463 | -0.223 |
| Operating Cash Flow
| 18.876 | 16.875 | 23.583 | 20.881 | 28.611 | 16.849 | 24.084 | 21.518 | 16.125 | 6.269 | 4.776 | 7.657 | 1.275 | 2.766 | 5.843 | 3.687 | 22.619 | 11.704 | 26.322 | 31.11 | 34.429 | 23.01 | 58.826 | 28.941 | 24.155 | 4.443 | 13.73 | 11.454 | -1.296 | 2.841 | 3.753 | 1.317 | 0.65 | -1.199 | 2.39 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.663 | -3.358 | -7.271 | -16.987 | -21.181 | -18.949 | -21.884 | -27.201 | -20.55 | -11.776 | -5.936 | -5.986 | -5.07 | -2.647 | -1.76 | -1.343 | -0.859 | -0.699 | -1.938 | -4.197 | -8.347 | -20.37 | -36.066 | -38.858 | -44.995 | -41.166 | -44.935 | -27.539 | -13.886 | -7.624 | -4.984 | -2.482 | -1.151 | -2.318 | -4.68 |
| Acquisitions Net
| 0.045 | 0.01 | 0.098 | 2 | 0.042 | 0.123 | -0.013 | 0.365 | 0.019 | 0.038 | 0.038 | 0.002 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0.326 | 0.01 | 0.098 | 0.053 | 0.069 | 0.123 | 0.155 | 0.448 | 0.629 | 0.269 | 0.037 | 0.031 | 0.006 | 0.04 | 0.109 | 0.064 | 0.687 | 0.026 | 0.102 | 0.71 | 0.014 | 0.024 | 0.38 | 0.101 | 0.059 | -0.006 | -5 | -0.006 | -0.008 | 0.008 | -0.011 | -0.025 | 0 | 0 | 0.004 |
| Investing Cash Flow
| -0.292 | -3.348 | -7.173 | -14.934 | -21.07 | -18.826 | -21.742 | -26.388 | -19.902 | -11.507 | -5.899 | -5.955 | -5.064 | -2.607 | -1.651 | -1.279 | -0.172 | -0.673 | -1.836 | -3.487 | -8.333 | -20.346 | -35.686 | -38.757 | -44.936 | -41.166 | -49.935 | -27.539 | -13.894 | -7.616 | -4.984 | -2.482 | -1.151 | -2.318 | -4.676 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.059 | -0.602 | -7.594 | -8.102 | 17.932 | 17.262 | 1.49 | 5.467 | -0.559 | -0.008 | -0.007 | -0.011 | -0.005 | -0.007 | -0.011 | -0.006 | -0.009 | -0.009 | -0.009 | -0.008 | -0.009 | -13.009 | 4.993 | 7.993 | -0.007 | -0.007 | 0.946 | -0.007 | -1.646 | 2.985 | 2.425 | -0.245 | 0.105 | -0.021 | 0 |
| Common Stock Issued
| 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 | 44.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.031 | -9.631 | 0.685 | -0.009 | -11.349 | -15.763 | 1.1 | -0.093 | -0.017 | -0.99 | 0.786 | -0.084 | -0.029 | -0.673 | 0.276 | -0.18 | -0.09 | -27.177 | -3.253 | -0.378 | -0.299 | -0.431 | -0.006 | -1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 |
| Dividends Paid
| -3.641 | -3.648 | -5.311 | -4.862 | -4.892 | -5.641 | -4.892 | -4.898 | -4.89 | -4.887 | -4.805 | -4.806 | -6.248 | -3.346 | -4.759 | -4.76 | -6.42 | -3.087 | -4.986 | -4.759 | -4.758 | -4.757 | -4.713 | 0 | 0 | 0 | 0 | 0 | -25.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.218 | -2.055 | -1.808 | 1.106 | -0.373 | -0.541 | -1.638 | -0.524 | -0.534 | -0.246 | -1.185 | -0.246 | -0.164 | 0.012 | -0.276 | -0.15 | 0.009 | 0.055 | -1.042 | -0.511 | -0.662 | -0.173 | -0.434 | -0.402 | -0.183 | -0.278 | 0 | 0 | 110.964 | 0 | 0.795 | 0 | 0 | 0 | 5.416 |
| Financing Cash Flow
| -16.949 | -15.936 | -14.028 | -11.867 | -0.345 | -4.683 | -3.94 | -0.048 | -6 | -6.131 | -5.211 | -5.147 | -4.995 | -5.465 | -4.77 | -5.096 | -4.842 | -31.886 | -9.29 | -5.656 | -5.728 | -18.37 | -0.16 | 6.451 | -0.19 | -0.285 | 45.63 | -0.007 | 83.5 | 2.985 | 3.22 | -0.245 | 0.105 | -0.021 | 5.416 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -24.654 | 24.654 | 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 |
| Net Change In Cash
| 1.635 | -2.409 | 2.382 | -5.92 | 7.196 | -6.66 | -1.598 | -4.918 | -9.777 | -11.369 | -6.334 | -3.445 | -8.784 | -5.306 | -0.578 | -2.688 | 17.605 | -20.855 | 15.196 | 21.967 | 20.368 | -15.706 | 22.98 | -3.365 | -20.971 | -37.008 | 9.425 | -16.092 | 68.31 | -1.79 | 1.989 | -1.41 | -0.396 | -3.538 | 3.13 |
| Cash At End Of Period
| 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 | 2.989 | 3.385 | 6.923 |