SOI NYSE
Solaris Oilfield Infrastructure, Inc.
1W: +3.5%
1M: +19.1%
3M: +19.5%
1Y: +42.6%
3Y: +86.0%
5Y: +42.6%
$11.32
Last traded 2024-10-08 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
+90.9% ▲
5Y CAGR: +39.1%
Total Liabilities
$1.3B
+188.5% ▲
5Y CAGR: +68.7%
Shareholders Equity
$564M
+58.7% ▲
5Y CAGR: +22.9%
Cash & Investments
$693M
+506.3% ▲
5Y CAGR: +62.9%
Total Debt
$899M
+4126.3% ▲
5Y CAGR: +155.9%
Net Debt
$206M
+321.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $9M | $6M | $114M | $693M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $9M | $6M | $114M | $693M |
| Net Receivables | $35M | $71M | $48M | $150M | $179M |
| Inventory | $2M | $5M | $7M | $11M | $14M |
| Other Current Assets | $2M | $5M | $5M | -$24M | -$404M |
| Total Current Assets | $81M | $89M | $67M | $251M | $483M |
| Property, Plant & Equip. | $244M | $302M | $336M | $309M | $0 |
| Goodwill & Intangibles | $15M | $14M | $14M | $176M | $165M |
| Long-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Other Non-Current Assets | $3M | $2M | $2M | $344M | $1.5B |
| Total Non-Current Assets | $325M | $374M | $401M | $872M | $1.7B |
| Total Assets | $406M | $463M | $468M | $1.1B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $26M | $13M | $21M | $0 |
| Short-Term Debt | $748K | $3M | $4M | $12M | $8M |
| Deferred Revenue | $18M | $0 | $0 | $5M | $0 |
| Other Current Liabilities | $5M | $5M | $4M | $27M | $155M |
| Total Current Liabilities | $29M | $56M | $37M | $66M | $163M |
| Long-Term Debt | $7M | $8M | $30M | $9M | $891M |
| Other Non-Current Liab. | $66M | $72M | $72M | $381M | $255M |
| Total Non-Current Liabilities | $79M | $90M | $116M | $391M | $1.2B |
| Total Liabilities | $108M | $145M | $153M | $456M | $1.3B |
| — Equity — | |||||
| Common Stock | $312K | $317K | $290K | $359K | $510K |
| Retained Earnings | $6M | $13M | $17M | $18M | $26M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $203M | $216M | $206M | $356M | $564M |
| Total Liabilities & Equity | $406M | $463M | $468M | $1.1B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $8M | $20M | $48M | $21M | $899M |
| Net Debt | -$29M | $12M | $42M | -$93M | $206M |
| Total Investments | $0 | $0 | $2M | $0 | $0 |