Solaris Oilfield Infrastr... (SOI)
NYSE: SOI
· Real-Time Price · USD
11.32
-0.10 (-0.88%)
At close: Sep 11, 2024, 10:00 PM
Solaris Oilfield Infrastructure Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 99.63M | 16.72M | 114.25M | 18.63M | 5.06M | 3.42M | 5.83M | 3.45M | 9.37M | 2.17M | 8.84M | 10.43M | 15.35M | 25.13M | 36.5M | 42.83M | 46.28M | 55.06M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 123K | n/a | n/a | n/a | 122K | n/a | n/a | n/a | 75K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.07M | 1.66M | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 679.56M | 484.23M | 344.03M | 216.76M | 1.68M | 1.86M | 1.94M | 2.13M | 2.42M | 1.97M | 1.84M | 2.54M | 2.74M | 3.12M | 2.73M | 3.15M | 3.26M | 3.42M |
Receivables | 187.8M | 163.49M | 150.18M | 129.43M | 54.29M | 49.13M | 48.25M | 55.36M | 62.89M | 71.96M | 69.47M | 71.09M | 66.85M | 45.66M | 35.02M | 37.46M | 31.34M | 21.42M |
Inventory | 11.85M | 11.21M | 10.95M | 11.16M | 8.86M | 6.92M | 6.67M | 7.45M | 8.52M | 7.62M | 5.29M | 5.62M | 4.32M | 2.14M | 1.65M | 1.22M | 1.94M | 1.51M |
Other Current Assets | -16.78M | -65.24M | -24.41M | 37.81M | 6.54M | 3.4M | 5.09M | 8.63M | 5.67M | 4.25M | 5.03M | n/a | 6.42M | 8.08M | 2.05M | 6.34M | n/a | 1.93M |
Total Current Assets | 282.49M | 126.18M | 250.98M | 197.03M | 74.75M | 62.88M | 67.14M | 74.89M | 86.45M | 86M | 88.74M | 95.69M | 92.94M | 81M | 81.07M | 87.85M | 83.37M | 79.92M |
Property-Plant & Equipment | 297.39M | 303.38M | 308.79M | 316.48M | 322.14M | 331.28M | 335.84M | 340.2M | 330.29M | 317.15M | 302.19M | 289.13M | 271.72M | 251.65M | 244.27M | 244.92M | 245.5M | 246.98M |
Goodwill & Intangibles | 169.18M | 172.09M | 175.51M | 174.71M | 13.34M | 13.53M | 13.71M | 13.89M | 14.07M | 14.25M | 14.43M | 14.62M | 14.82M | 15.01M | 15.21M | 15.4M | 15.6M | 15.79M |
Total Long-Term Assets | 1.19B | 1B | 871.9M | 742.46M | 383.02M | 394.19M | 401.16M | 405.62M | 397.88M | 386.99M | 373.83M | 364.44M | 349.48M | 331.88M | 325.15M | 326.96M | 328.2M | 329.92M |
Total Assets | 1.47B | 1.13B | 1.12B | 939.49M | 457.76M | 457.07M | 468.3M | 480.51M | 484.33M | 473M | 462.58M | 460.13M | 442.42M | 412.9M | 406.22M | 414.77M | 411.57M | 409.86M |
Account Payables | 41.16M | 28.11M | 21.09M | 15.81M | 15.85M | 12.27M | 12.65M | 20.05M | 29.21M | 29.82M | 25.93M | 26.08M | 24.32M | 17.24M | 9.93M | 13.67M | 14.14M | 11.87M |
Deferred Revenue | 3.88M | 5.23M | 4.92M | 7.77M | n/a | n/a | n/a | 18M | 17.02M | n/a | n/a | n/a | 31.1M | 15.72M | 18.13M | 18.71M | 12.61M | 8.16M |
Short-Term Debt | 20.31M | 15.54M | 12.03M | 8.44M | 16M | n/a | 3.85M | n/a | 3.48M | 3.11M | n/a | 2.11M | 1.3M | 760K | 748K | 735K | 723K | 692K |
Other Current Liabilities | 66.51M | 54.63M | 48.58M | 38.38M | 8.78M | 3.59M | 4.14M | 822K | -2.24M | -3.11M | 7.7M | -807K | 529K | -510K | 4.78M | -168K | 90K | -617K |
Total Current Liabilities | 90.71M | 75.4M | 65.53M | 54.6M | 59.7M | 35.31M | 37.2M | 42.91M | 50.95M | 55.3M | 55.91M | 60.84M | 58.54M | 33.97M | 29.3M | 33.68M | 28.29M | 20.79M |
Long-Term Debt | 158.41M | 8.58M | 9.24M | 323.36M | n/a | 30M | 30M | 37M | 43M | 26M | 8M | 6M | 7.48M | 6.62M | 6.77M | 6.92M | 7.07M | 7.38M |
Other Long-Term Liabilities | 443.29M | 377.74M | 381.38M | 68.16M | 68.89M | 68.89M | 71.57M | 71.65M | 71.66M | 71.89M | 71.9M | 71.79M | 64.31M | 65.65M | 65.5M | 66.57M | 66.43M | 66.12M |
Total Long-Term Liabilities | 601.7M | 386.32M | 390.62M | 391.51M | 80.88M | 111.91M | 115.52M | 124.88M | 124.92M | 107.29M | 89.54M | 86.53M | 79.28M | 78.89M | 79.05M | 80.41M | 80.56M | 80.88M |
Total Liabilities | 692.41M | 461.72M | 456.15M | 446.11M | 140.58M | 147.22M | 152.72M | 167.78M | 175.87M | 162.59M | 145.45M | 147.38M | 137.82M | 112.86M | 108.35M | 114.09M | 108.85M | 101.67M |
Total Debt | 178.72M | 24.12M | 21.27M | 331.8M | 31.88M | 46.89M | 47.79M | 57.25M | 56.75M | 38.51M | 20.48M | 16.85M | 8.78M | 7.38M | 7.52M | 7.66M | 7.79M | 8.07M |
Common Stock | 386K | 365K | 359K | 284K | 283K | 283K | 290K | 291K | 290K | 304K | 317K | 316K | 315K | 314K | 312K | 311K | 310K | 310K |
Retained Earnings | 25.39M | 18.3M | 17.66M | 15.07M | 19.69M | 17.13M | 17.31M | 16.81M | 15.23M | 13.08M | 12.85M | 11.51M | 7.6M | 5.6M | 5.92M | 8.64M | 11.14M | 15.71M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | n/a | 0.00 |
Shareholders Equity | 399.14M | 361.29M | 355.62M | 221.69M | 204.6M | 200.13M | 205.98M | 204.8M | 202.17M | 207.85M | 215.72M | 213.54M | 208.27M | 204.89M | 203.15M | 204.81M | 206.14M | 209.91M |
Total Investments | n/a | n/a | n/a | n/a | 1.07M | 1.66M | 1.66M | n/a | n/a | n/a | 122K | n/a | n/a | n/a | 75K | n/a | n/a | n/a |