Solaris Financial Statements From 2010 to 2024

SOI Stock  USD 8.31  0.15  1.84%   
Solaris Oilfield financial statements provide useful quarterly and yearly information to potential Solaris Oilfield Infrastructure investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Solaris Oilfield financial statements helps investors assess Solaris Oilfield's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Solaris Oilfield's valuation are summarized below:
Gross Profit
100.7 M
Profit Margin
0.0831
Market Capitalization
365.9 M
Enterprise Value Revenue
1.0272
Revenue
292.9 M
We have found one hundred twenty available fundamental trend indicators for Solaris Oilfield Infrastructure, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Solaris Oilfield Infrastructure current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Solaris Oilfield Total Revenue

172.79 Million

Check Solaris Oilfield financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solaris main balance sheet or income statement drivers, such as Tax Provision of 5 M, Interest Income of 281.6 K or Depreciation And Amortization of 21.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0558 or PTB Ratio of 1.66. Solaris financial statements analysis is a perfect complement when working with Solaris Oilfield Valuation or Volatility modules.
  
This module can also supplement Solaris Oilfield's financial leverage analysis and stock options assessment as well as various Solaris Oilfield Technical models . Check out the analysis of Solaris Oilfield Correlation against competitors.

Solaris Oilfield Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets380.6 M468.3 M256.5 M
Slightly volatile
Short and Long Term Debt Total50.2 M47.8 M10.8 M
Slightly volatile
Other Current Liabilities21.7 M20.7 M7.6 M
Slightly volatile
Total Current Liabilities27.4 M37.2 M17.7 M
Slightly volatile
Total Stockholder Equity186.1 M206 M136.4 M
Slightly volatile
Net Tangible Assets164.7 M231.5 M124.4 M
Slightly volatile
Property Plant And Equipment Net244 M335.8 M165 M
Slightly volatile
Accounts Payable9.1 M12.7 M5.8 M
Slightly volatile
Cash5.5 M5.8 M21.2 M
Pretty Stable
Non Current Assets Total304.2 M401.2 M206.2 M
Slightly volatile
Cash And Short Term Investments5.5 M5.8 M21.2 M
Pretty Stable
Net Receivables32.5 M47.3 M20.4 M
Slightly volatile
Good Will11.5 M11.7 M13.7 M
Very volatile
Common Stock Total Equity271 K285.3 K32 M
Slightly volatile
Common Stock Shares Outstanding25.6 M29.7 M19 M
Slightly volatile
Long Term Debt Total9.7 M9.2 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity380.6 M468.3 M256.5 M
Slightly volatile
Non Current Liabilities Total66.7 M115.5 M41 M
Slightly volatile
Inventory5.2 M6.7 M3.8 M
Slightly volatile
Other Current Assets4.4 M7.3 M2.8 M
Slightly volatile
Other Stockholder Equity154.6 M188.4 M95.9 M
Slightly volatile
Total Liabilities94.2 M152.7 M58.7 M
Slightly volatile
Property Plant And Equipment Gross263.6 M496.2 M177 M
Slightly volatile
Short and Long Term Debt184.4 K243.8 K163.1 K
Slightly volatile
Total Current Assets76.4 M67.1 M50.3 M
Slightly volatile
Short Term DebtM3.8 M917.9 K
Slightly volatile
Intangible Assets666.9 K702 K6.6 M
Slightly volatile
Common Stock275.5 K290 K32 M
Slightly volatile
Property Plant Equipment1.7 M1.8 M90 M
Very volatile
Non Currrent Assets Other1.8 M1.9 M32.4 M
Slightly volatile
Short Term Investments104.3 K109.8 K244.9 K
Pretty Stable
Capital Lease Obligations18.7 M17.8 MM
Slightly volatile
Other Liabilities68.6 M82.7 M46.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity95.3 M91.3 M114.4 M
Slightly volatile
Other Assets50 M65.8 M43.9 M
Slightly volatile
Retained Earnings Total Equity20.4 M11.6 M14 M
Slightly volatile
Capital Surpluse193.1 M232.9 M153.5 M
Slightly volatile
Additional Paid In Capital97.4 M109.6 M119.3 M
Slightly volatile
Net Invested Capital225.5 M236 M169.2 M
Slightly volatile
Non Current Liabilities Other41.8 K44 K5.3 M
Pretty Stable
Net Working Capital44.1 M29.9 M59.9 M
Slightly volatile
Capital Stock327.8 K290 K285.6 K
Slightly volatile

Solaris Oilfield Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income281.6 K562.4 K200.1 K
Slightly volatile
Depreciation And Amortization21.9 M36.2 M14.2 M
Slightly volatile
Selling General Administrative17.8 M25.6 M13 M
Slightly volatile
Total Revenue172.8 M292.9 M110.5 M
Slightly volatile
Gross Profit58.3 M78.9 M37.4 M
Slightly volatile
Other Operating Expenses134.2 M241.2 M87.3 M
Slightly volatile
EBITDA69.1 M87.9 M42.7 M
Slightly volatile
Cost Of Revenue114.5 M214 M73.1 M
Slightly volatile
Total Operating Expenses19.8 M27.2 M14.2 M
Slightly volatile
Reconciled Depreciation27 M35.3 M16.4 M
Slightly volatile
Non Recurring38.3 M43 M46.9 M
Slightly volatile

Solaris Oilfield Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.4 M7.7 M2.7 M
Slightly volatile
Begin Period Cash Flow8.4 M8.8 M28.6 M
Pretty Stable
Depreciation21.9 M36.2 M14.2 M
Slightly volatile
Capital Expenditures61 M64.4 M46.6 M
Slightly volatile
Total Cash From Operating Activities59 M89.9 M36.8 M
Slightly volatile
End Period Cash Flow5.5 M5.8 M21.2 M
Pretty Stable
Change To Netincome16.6 M19.9 M10.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.80684.5983
Slightly volatile
Dividend Yield0.05580.08760.0827
Slightly volatile
PTB Ratio1.661.14751.596
Slightly volatile
Days Sales Outstanding54.8758.926459.45
Slightly volatile
Book Value Per Share8.166.93717.2206
Pretty Stable
Invested Capital0.170.16430.0473
Slightly volatile
Operating Cash Flow Per Share1.643.02851.4105
Slightly volatile
Stock Based Compensation To Revenue0.02030.02640.0181
Slightly volatile
PB Ratio1.661.14751.596
Slightly volatile
EV To Sales0.90.954.3084
Slightly volatile
Inventory Turnover26.8932.079123.7684
Slightly volatile
Days Of Inventory On Hand10.8111.378145.2206
Slightly volatile
Payables Turnover11.216.914213.7589
Very volatile
Sales General And Administrative To Revenue0.0840.08840.2463
Slightly volatile
Cash Per Share0.190.19641.1257
Very volatile
POCF Ratio2.52.628426.2551
Slightly volatile
Days Payables Outstanding36.121.579530.8925
Very volatile
EV To Operating Cash Flow2.943.09524.7381
Slightly volatile
Intangibles To Total Assets0.02780.02930.1074
Slightly volatile
Current Ratio1.711.80483.4316
Slightly volatile
Tangible Book Value Per Share8.2310.16658.5181
Slightly volatile
Receivables Turnover6.116.19426.5066
Slightly volatile
Graham Number9.1311.31048.9594
Slightly volatile
Shareholders Equity Per Share8.166.93717.2206
Pretty Stable
Debt To Equity0.170.16430.0473
Slightly volatile
Revenue Per Share10.369.86594.708
Slightly volatile
Interest Debt Per Share1.311.25130.3448
Slightly volatile
Debt To Assets0.07590.07230.0243
Slightly volatile
Enterprise Value Over EBITDA3.013.166442.7811
Slightly volatile
Short Term Coverage Ratios22.2123.3751307
Very volatile
Operating Cycle11670.3045108
Slightly volatile
Price Book Value Ratio1.661.14751.596
Slightly volatile
Days Of Payables Outstanding36.121.579530.8925
Very volatile
Price To Operating Cash Flows Ratio2.52.628426.2551
Slightly volatile
Company Equity Multiplier1.542.27351.606
Slightly volatile
Long Term Debt To Capitalization0.130.12710.0386
Slightly volatile
Total Debt To Capitalization0.150.14110.0431
Slightly volatile
Debt Equity Ratio0.170.16430.0473
Slightly volatile
Quick Ratio1.361.42812.8865
Slightly volatile
Net Income Per E B T0.670.52230.8987
Pretty Stable
Cash Ratio0.150.15681.8992
Slightly volatile
Cash Conversion Cycle79.8448.72577.1287
Slightly volatile
Operating Cash Flow Sales Ratio0.350.3070.268
Slightly volatile
Days Of Inventory Outstanding10.8111.378145.2206
Slightly volatile
Days Of Sales Outstanding54.8758.926459.45
Slightly volatile
Cash Flow Coverage Ratios2.522.656812.6814
Very volatile
Price To Book Ratio1.661.14751.596
Slightly volatile
Fixed Asset Turnover0.490.87230.5011
Slightly volatile
Price Cash Flow Ratio2.52.628426.2551
Slightly volatile
Enterprise Value Multiple3.013.166442.7811
Slightly volatile
Debt Ratio0.07590.07230.0243
Slightly volatile
Cash Flow To Debt Ratio2.522.656812.6814
Very volatile
Price Sales Ratio0.770.80684.5983
Slightly volatile
Asset Turnover0.320.62560.3266
Slightly volatile
Gross Profit Margin0.40.26940.3618
Pretty Stable
Price Fair Value1.661.14751.596
Slightly volatile

Solaris Oilfield Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap188.3 M211.8 M230.7 M
Slightly volatile
Enterprise Value146.6 M164.9 M179.5 M
Slightly volatile

Solaris Fundamental Market Drivers

Forward Price Earnings384.6154
Cash And Short Term Investments5.8 M

Solaris Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Solaris Oilfield Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Solaris Oilfield income statement, its balance sheet, and the statement of cash flows. Solaris Oilfield investors use historical funamental indicators, such as Solaris Oilfield's revenue or net income, to determine how well the company is positioned to perform in the future. Although Solaris Oilfield investors may use each financial statement separately, they are all related. The changes in Solaris Oilfield's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Solaris Oilfield's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Solaris Oilfield Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Solaris Oilfield. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.8 M21.9 M
Total Revenue292.9 M172.8 M
Cost Of Revenue214 M114.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.22)(0.23)
Revenue Per Share 9.87  10.36 
Ebit Per Revenue 0.18  0.18 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Solaris Oilfield in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Solaris Oilfield's short interest history, or implied volatility extrapolated from Solaris Oilfield options trading.

Currently Active Assets on Macroaxis

When determining whether Solaris Oilfield Inf offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solaris Oilfield's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solaris Oilfield Infrastructure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solaris Oilfield Infrastructure Stock:
Check out the analysis of Solaris Oilfield Correlation against competitors.
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Is Solaris Oilfield's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solaris Oilfield. If investors know Solaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solaris Oilfield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
0.45
Earnings Share
0.78
Revenue Per Share
9.866
Quarterly Revenue Growth
(0.25)
The market value of Solaris Oilfield Inf is measured differently than its book value, which is the value of Solaris that is recorded on the company's balance sheet. Investors also form their own opinion of Solaris Oilfield's value that differs from its market value or its book value, called intrinsic value, which is Solaris Oilfield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solaris Oilfield's market value can be influenced by many factors that don't directly affect Solaris Oilfield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solaris Oilfield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solaris Oilfield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solaris Oilfield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.