Free Alerts   Login
Energy › Oil And Gas Filed Machinery And Equipment

SOI Stock Price Correlated With Solaris Oilfield Infrastructure Financials

SOI Stock Price vs. Quarterly
SOI
Income Statement
Cash Flow
Balance Sheet

SOI Income Statement

Enable JavaScript and reload
Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

SOI Cash Flow

Enable JavaScript and reload
Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

SOI Balance Sheet

Enable JavaScript and reload
Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock.
2,653,323 sh
97,420 sh
4%
$21,120
-$6,126
Vanguard Group
1,713,940 sh
30,262 sh
2%
$13,643
-$4,305
Dimensional Fund Advisors
1,540,053 sh
36,502 sh
2%
$12,259
-$3,769
Wellington Management Group Llp
1,298,117 sh
 
$10,333
Citadel Advisors
952,308 sh
949,908 sh
39580%
$7,580
$7,554
Royce & Associates Lp
945,426 sh
29,500 sh
3%
$7,526
-$2,238
Hotchkis & Wiley Capital Management
929,200 sh
143,850 sh
18%
$7,396
-$976
Adage Capital Partners Gp
902,986 sh
108,435 sh
14%
$7,188
-$1,282
Rk Capital Management
721,200 sh
26,500 sh
4%
$5,741
-$1,665
State Street
654,338 sh
16,852 sh
3%
$5,209
-$1,587
Geode Capital Management
649,704 sh
15,460 sh
2%
$5,172
-$1,590
Victory Capital Management
633,890 sh
4,120 sh
1%
$5,046
-$1,667
Meros Investment Management
584,196 sh
42,710 sh
8%
$4,650
$139
Morgan Stanley
546,779 sh
177,963 sh
48%
$4,353
$421
Two Sigma Investments, Lp
512,907 sh
350,393 sh
216%
$4,083
$2,351
Element Capital Management
490,261 sh
490,261 sh
NEW
$3,902
$3,902
Ameriprise Financial
471,455 sh
-30,265 sh
-6%
$3,753
-$1,595
433,284 sh
131,076 sh
43%
$3,449
$227
Bank Of New York Mellon
394,255 sh
9,166 sh
2%
$3,139
-$966
Two Sigma Advisers, Lp
381,300 sh
188,500 sh
98%
$3,035
$980
COMPANY PROFILE
2.        Summary of Significant Accounting Policies Basis of Presentation and Consolidation Solaris Oilfield Infrastructure, Inc. (either individually or together with its subsidiaries, as the context requires “Solaris Inc.” or the “Company”) is the managing member of Solaris Oilfield Infrastructure, LLC (“Solaris LLC”) and is responsible for all operational, management and administrative decisions relating to Solaris LLC’s business. Solaris Inc. consolidates the financial results of Solaris LLC and its subsidiaries and reports non-controlling interest related to the portion of the units in Solaris LLC (the “Solaris LLC Units”) not owned by Solaris Inc., which will reduce net income attributable to the holders of Solaris Inc.’s Class A common stock. All material intercompany transactions and balances have been eliminated upon consolidation. Use of Estimates The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. ​ The most significant estimates relate to stock-based compensation, useful lives and salvage values of long-lived assets, future cash flows associated with goodwill and long-lived asset impairment, net realizable value of inventory, income taxes, Tax Receivable Agreement liability, collectability of accounts receivable and estimates of allowance for credit losses and determination of the present value of lease payments and right-of-use assets. ​ Cash and Cash Equivalents For the purposes of the statements of cash flows, the Company considers all short-term, highly liquid, investments with an original maturity of three months or less to be cash equivalents. Cash is deposited in demand accounts in federally insured domestic institutions to minimize risk. Accounts of each institution are insured by Federal Deposit Insurance Corporation. Cash balances at times may exceed federally-insured limits. We have not incurred losses related to these deposits. Accounts Receivable and Allowance for Credit Losses Accounts receivable consists of trade receivables recorded at the invoice amount, plus accrued revenue that is not yet billed, less an estimated allowance for credit losses (if any). The Company accounts for credit losses in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 326 (“ASC 326”), Financial Instruments – Credit Losses. Accounts receivable are generally due within 60 days or less, or in accordance with terms agreed with customers. We do not accrue interest on delinquent receivables. Total unbilled revenue included in accounts receivable as of December 31, 2021 and 2020 was $6,292 and $7,265 , respectively. In our determination of the allowance for credit losses, we pool receivables with similar risk characteristics and consider a number of current conditions, past events and other factors, including the length of time trade accounts receivable are past due, previous loss history, and the condition of the general economy and the industry as a whole, and apply an expected loss percentage. The expected credit loss percentage is determined using historical loss data adjusted for current conditions and forecasts of future economic conditions. The related expense associated with the recognition of the allowance for credit losses was included in Other operating expense on our condensed consolidated statements of operations. Adjustments to the allowance may be required depending on how potential issues are resolved and when receivables are collected. Accounts deemed uncollectible are reflected as a write-off applied against the allowance for credit losses and occur when the financial condition of our customers deteriorate an

Free historical financial statements for Solaris Oilfield Infrastructure Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 24 quarters since 2018. Compare with SOI stock chart to see long term trends.

Data imported from Solaris Oilfield Infrastructure Inc SEC filings. Check original filings before making any investment decision.