US Stock MarketDetailed Quotes

SOI Solaris Oilfield Infrastructure

Watchlist

11.430
-0.120-1.04%

Close Sep 6 16:00 ET

346.68MMarket Cap17.32P/E (TTM)

Solaris Oilfield Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.95%18.88M

0.15%16.88M

32.25%89.92M

-2.08%23.58M

4.77%22.54M

67.12%26.95M

168.77%16.85M

312.77%68M

404.27%24.08M

181.02%21.52M

Net income from continuing operations

-19.75%9.82M

-38.85%7.3M

15.70%38.78M

-12.89%6.96M

-33.65%7.64M

47.68%12.24M

108.62%11.94M

2,759.68%33.51M

624.30%7.99M

703.91%11.51M

Operating gains losses

700.00%32K

154.55%12K

-83.73%603K

-100.04%-1K

-53.79%622K

102.74%4K

-120.56%-22K

2,865.60%3.71M

19,900.00%2.4M

33,750.00%1.35M

Depreciation and amortization

5.45%9.57M

18.02%9.93M

18.90%36.19M

9.96%9.52M

18.96%9.18M

27.19%9.07M

21.47%8.42M

11.84%30.43M

25.05%8.66M

12.76%7.72M

Deferred tax

-53.21%1.18M

-25.85%1.73M

-5.62%7.25M

-51.50%1.23M

213.20%1.17M

-46.50%2.52M

60.07%2.33M

5,720.45%7.68M

527.16%2.54M

-408.38%-1.03M

Other non cash items

34.09%-87K

107.04%74K

-174.44%-1.85M

-2,259.38%-691K

-6.90%27K

82.92%-132K

-2,794.87%-1.05M

-2,688.46%-673K

-31.91%32K

-21.62%29K

Change In working capital

-420.64%-4.23M

27.13%-4.91M

91.76%-1.02M

285.10%4.01M

-5.42%401K

131.19%1.32M

29.61%-6.74M

19.54%-12.34M

121.89%1.04M

117.88%424K

-Change in receivables

-148.34%-4.39M

14.31%-2.14M

154.84%19.7M

254.53%5.75M

275.20%7.37M

143.61%9.07M

80.10%-2.5M

-135.72%-35.93M

-64.76%1.62M

31.61%-4.21M

-Change in inventory

4.28%-1.66M

89.00%-448K

-33.84%-6.19M

-1,055.74%-1.17M

160.68%781K

24.95%-1.73M

-253.39%-4.07M

-372.60%-4.62M

146.21%122K

-446.90%-1.29M

-Change in prepaid assets

-137.89%-3.39M

5.08%951K

-63.04%2.36M

-38.63%2.1M

136.83%783K

-142.15%-1.43M

-47.29%905K

195.06%6.39M

198.90%3.42M

15.77%-2.13M

-Change in payables and accrued expense

267.12%7.69M

-203.43%-3.28M

-190.13%-16.9M

34.99%-2.68M

-271.64%-8.53M

-129.67%-4.6M

-145.08%-1.08M

146.31%18.75M

26.72%-4.13M

-16.20%4.97M

-Change in other working capital

----

--3.07M

--0

----

Cash from discontinued investing activities

Operating cash flow

-29.95%18.88M

0.15%16.88M

32.25%89.92M

-2.08%23.58M

4.77%22.54M

67.12%26.95M

168.77%16.85M

312.77%68M

404.27%24.08M

181.02%21.52M

Investing cash flow

Cash flow from continuing investing activities

98.61%-292K

82.22%-3.35M

22.05%-62M

67.01%-7.17M

43.41%-14.93M

-5.87%-21.07M

-63.60%-18.83M

-307.39%-79.54M

-268.57%-21.74M

-343.12%-26.39M

Net PPE purchase and sale

97.08%-618K

82.22%-3.35M

20.91%-64.39M

66.77%-7.27M

36.94%-17.15M

-2.87%-21.14M

-59.87%-18.83M

-314.56%-81.41M

-268.67%-21.88M

-354.41%-27.2M

Net other investing changes

----

27.40%2.39M

-30.99%98K

172.82%2.22M

----

1,542.11%1.87M

283.78%142K

2,522.58%813K

Cash from discontinued investing activities

Investing cash flow

98.61%-292K

82.22%-3.35M

22.05%-62M

67.01%-7.17M

43.41%-14.93M

-5.87%-21.07M

-63.60%-18.83M

-307.39%-79.54M

-268.57%-21.74M

-343.12%-26.39M

Financing cash flow

Cash flow from continuing financing activities

-1,385.96%-16.95M

-240.29%-15.94M

-91.84%-30.92M

-256.04%-14.03M

-28,087.50%-13.53M

121.97%1.32M

23.62%-4.68M

22.57%-16.12M

24.39%-3.94M

99.07%-48K

Net issuance payments of debt

-161.67%-11.06M

-103.49%-602K

205.13%19.5M

-609.66%-7.59M

-248.20%-8.1M

3,307.87%17.93M

215,875.00%17.26M

21,400.00%6.39M

21,385.71%1.49M

49,800.00%5.47M

Net common stock issuance

99.73%-31K

38.90%-9.63M

---26.44M

-37.73%685K

90.32%-9K

-66,658.82%-11.35M

-1,492.22%-15.76M

--0

39.95%1.1M

-10.71%-93K

Cash dividends paid

-7.47%-3.64M

0.22%-3.65M

-1.94%-14.07M

-6.19%-3.67M

3.03%-3.36M

1.63%-3.39M

-6.25%-3.66M

-1.80%-13.8M

-511.43%-3.46M

27.94%-3.46M

Proceeds from stock option exercised by employees

----

--0

----

-53.85%6K

----

Net other financing activities

-18.17%-2.22M

18.65%-2.06M

-13.80%-9.91M

-11.98%-3.45M

-5.21%-2.06M

5.20%-1.88M

-49.29%-2.53M

-20.30%-8.71M

54.91%-3.08M

-696.34%-1.96M

Cash from discontinued financing activities

Financing cash flow

-1,385.96%-16.95M

-240.29%-15.94M

-91.84%-30.92M

-256.04%-14.03M

-28,087.50%-13.53M

121.97%1.32M

23.62%-4.68M

22.57%-16.12M

24.39%-3.94M

99.07%-48K

Net cash flow

Beginning cash position

57.43%3.42M

-33.98%5.83M

-75.79%8.84M

-66.92%3.45M

-38.96%9.37M

-91.34%2.18M

-75.79%8.84M

-39.54%36.5M

-75.64%10.43M

-66.83%15.35M

Current changes in cash

-77.28%1.64M

63.83%-2.41M

89.15%-3M

249.06%2.38M

-20.37%-5.92M

173.60%7.2M

41.42%-6.66M

-15.89%-27.66M

74.77%-1.6M

-42.76%-4.92M

End cash Position

-46.01%5.06M

57.43%3.42M

-33.98%5.83M

-66.92%3.45M

-38.96%9.37M

-91.34%2.18M

-75.79%8.84M

-75.64%10.43M

Free cash flow

215.81%18.21M

743.67%13.52M

290.35%25.54M

641.45%16.31M

197.78%5.56M

230.33%5.77M

61.87%-2.1M

-323.85%-13.42M

289.66%2.2M

-440.10%-5.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.95%18.88M	0.15%16.88M	32.25%89.92M	-2.08%23.58M	4.77%22.54M	67.12%26.95M	168.77%16.85M	312.77%68M	404.27%24.08M	181.02%21.52M
Net income from continuing operations	-19.75%9.82M	-38.85%7.3M	15.70%38.78M	-12.89%6.96M	-33.65%7.64M	47.68%12.24M	108.62%11.94M	2,759.68%33.51M	624.30%7.99M	703.91%11.51M
Operating gains losses	700.00%32K	154.55%12K	-83.73%603K	-100.04%-1K	-53.79%622K	102.74%4K	-120.56%-22K	2,865.60%3.71M	19,900.00%2.4M	33,750.00%1.35M
Depreciation and amortization	5.45%9.57M	18.02%9.93M	18.90%36.19M	9.96%9.52M	18.96%9.18M	27.19%9.07M	21.47%8.42M	11.84%30.43M	25.05%8.66M	12.76%7.72M
Deferred tax	-53.21%1.18M	-25.85%1.73M	-5.62%7.25M	-51.50%1.23M	213.20%1.17M	-46.50%2.52M	60.07%2.33M	5,720.45%7.68M	527.16%2.54M	-408.38%-1.03M
Other non cash items	34.09%-87K	107.04%74K	-174.44%-1.85M	-2,259.38%-691K	-6.90%27K	82.92%-132K	-2,794.87%-1.05M	-2,688.46%-673K	-31.91%32K	-21.62%29K
Change In working capital	-420.64%-4.23M	27.13%-4.91M	91.76%-1.02M	285.10%4.01M	-5.42%401K	131.19%1.32M	29.61%-6.74M	19.54%-12.34M	121.89%1.04M	117.88%424K
-Change in receivables	-148.34%-4.39M	14.31%-2.14M	154.84%19.7M	254.53%5.75M	275.20%7.37M	143.61%9.07M	80.10%-2.5M	-135.72%-35.93M	-64.76%1.62M	31.61%-4.21M
-Change in inventory	4.28%-1.66M	89.00%-448K	-33.84%-6.19M	-1,055.74%-1.17M	160.68%781K	24.95%-1.73M	-253.39%-4.07M	-372.60%-4.62M	146.21%122K	-446.90%-1.29M
-Change in prepaid assets	-137.89%-3.39M	5.08%951K	-63.04%2.36M	-38.63%2.1M	136.83%783K	-142.15%-1.43M	-47.29%905K	195.06%6.39M	198.90%3.42M	15.77%-2.13M
-Change in payables and accrued expense	267.12%7.69M	-203.43%-3.28M	-190.13%-16.9M	34.99%-2.68M	-271.64%-8.53M	-129.67%-4.6M	-145.08%-1.08M	146.31%18.75M	26.72%-4.13M	-16.20%4.97M
-Change in other working capital	----	----	----	----	----	----	----	--3.07M	--0	----
Cash from discontinued investing activities
Operating cash flow	-29.95%18.88M	0.15%16.88M	32.25%89.92M	-2.08%23.58M	4.77%22.54M	67.12%26.95M	168.77%16.85M	312.77%68M	404.27%24.08M	181.02%21.52M
Investing cash flow
Cash flow from continuing investing activities	98.61%-292K	82.22%-3.35M	22.05%-62M	67.01%-7.17M	43.41%-14.93M	-5.87%-21.07M	-63.60%-18.83M	-307.39%-79.54M	-268.57%-21.74M	-343.12%-26.39M
Net PPE purchase and sale	97.08%-618K	82.22%-3.35M	20.91%-64.39M	66.77%-7.27M	36.94%-17.15M	-2.87%-21.14M	-59.87%-18.83M	-314.56%-81.41M	-268.67%-21.88M	-354.41%-27.2M
Net other investing changes	----	----	27.40%2.39M	-30.99%98K	172.82%2.22M	----	----	1,542.11%1.87M	283.78%142K	2,522.58%813K
Cash from discontinued investing activities
Investing cash flow	98.61%-292K	82.22%-3.35M	22.05%-62M	67.01%-7.17M	43.41%-14.93M	-5.87%-21.07M	-63.60%-18.83M	-307.39%-79.54M	-268.57%-21.74M	-343.12%-26.39M
Financing cash flow
Cash flow from continuing financing activities	-1,385.96%-16.95M	-240.29%-15.94M	-91.84%-30.92M	-256.04%-14.03M	-28,087.50%-13.53M	121.97%1.32M	23.62%-4.68M	22.57%-16.12M	24.39%-3.94M	99.07%-48K
Net issuance payments of debt	-161.67%-11.06M	-103.49%-602K	205.13%19.5M	-609.66%-7.59M	-248.20%-8.1M	3,307.87%17.93M	215,875.00%17.26M	21,400.00%6.39M	21,385.71%1.49M	49,800.00%5.47M
Net common stock issuance	99.73%-31K	38.90%-9.63M	---26.44M	-37.73%685K	90.32%-9K	-66,658.82%-11.35M	-1,492.22%-15.76M	--0	39.95%1.1M	-10.71%-93K
Cash dividends paid	-7.47%-3.64M	0.22%-3.65M	-1.94%-14.07M	-6.19%-3.67M	3.03%-3.36M	1.63%-3.39M	-6.25%-3.66M	-1.80%-13.8M	-511.43%-3.46M	27.94%-3.46M
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	-53.85%6K	----	----
Net other financing activities	-18.17%-2.22M	18.65%-2.06M	-13.80%-9.91M	-11.98%-3.45M	-5.21%-2.06M	5.20%-1.88M	-49.29%-2.53M	-20.30%-8.71M	54.91%-3.08M	-696.34%-1.96M
Cash from discontinued financing activities
Financing cash flow	-1,385.96%-16.95M	-240.29%-15.94M	-91.84%-30.92M	-256.04%-14.03M	-28,087.50%-13.53M	121.97%1.32M	23.62%-4.68M	22.57%-16.12M	24.39%-3.94M	99.07%-48K
Net cash flow
Beginning cash position	57.43%3.42M	-33.98%5.83M	-75.79%8.84M	-66.92%3.45M	-38.96%9.37M	-91.34%2.18M	-75.79%8.84M	-39.54%36.5M	-75.64%10.43M	-66.83%15.35M
Current changes in cash	-77.28%1.64M	63.83%-2.41M	89.15%-3M	249.06%2.38M	-20.37%-5.92M	173.60%7.2M	41.42%-6.66M	-15.89%-27.66M	74.77%-1.6M	-42.76%-4.92M
End cash Position	-46.01%5.06M	57.43%3.42M	-33.98%5.83M	-33.98%5.83M	-66.92%3.45M	-38.96%9.37M	-91.34%2.18M	-75.79%8.84M	-75.79%8.84M	-75.64%10.43M
Free cash flow	215.81%18.21M	743.67%13.52M	290.35%25.54M	641.45%16.31M	197.78%5.56M	230.33%5.77M	61.87%-2.1M	-323.85%-13.42M	289.66%2.2M	-440.10%-5.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall