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Solaris Oilfield Infrastructure Inc (SOI)
NYSE:SOI
US Market

Solaris Oilfield Infrastructure (SOI) Financial Statements

181 Followers

Solaris Oilfield Infrastructure Financial Overview

Solaris Oilfield Infrastructure's market cap is currently ―. The company's EPS TTM is $0.773; its P/E ratio is 10.87; and it has a dividend yield of 5.31%. Solaris Oilfield Infrastructure is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 63.35M$ 69.68M$ 77.20M$ 82.72M$ 145.29M
Gross Profit$ 26.48M$ 27.57M$ -45.65M$ 82.72M$ 145.29M
EBIT$ 9.24M$ 10.00M$ 15.78M$ 14.88M$ 9.97M
EBITDA$ 18.80M$ 19.22M$ 24.89M$ 23.30M$ 238.40M
Net Income Common Stockholders$ 157.81M$ -64.74M$ 7.53M$ 7.57M$ 4.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.83M$ 3.45M$ 9.37M$ 2.17M$ 8.84M
Total Assets$ 468.30M$ 480.51M$ 484.33M$ 473.00M$ 457.29M
Total Debt$ 47.79M$ 128.78M$ 128.28M$ 110.04M$ 93.10M
Net Debt$ 41.96M$ 125.33M$ 118.91M$ 107.86M$ 84.27M
Total Liabilities$ 152.72M$ 167.78M$ 175.87M$ 162.59M$ 462.58M
Stockholders Equity$ 205.98M$ 204.80M$ 202.17M$ 207.85M$ 215.72M
Cash Flow-
Free Cash Flow$ 16.41M$ 5.89M$ 7.47M$ -1.98M$ 2.19M
Operating Cash Flow$ 23.58M$ 20.88M$ 28.61M$ 16.85M$ 24.08M
Investing Cash Flow$ -7.17M$ -14.93M$ -21.07M$ -18.83M$ -21.74M
Financing Cash Flow$ -14.03M$ -11.91M$ -301.00K$ -4.68M$ -3.94M
Currency in USD

Solaris Oilfield Infrastructure Earnings and Revenue History

Solaris Oilfield Infrastructure Debt to Assets

Solaris Oilfield Infrastructure Cash Flow

Solaris Oilfield Infrastructure Forecast EPS vs Actual EPS

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