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Solaris Oilfield Infrastructure (SOI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 13 quarters since 2018. Compare with SOI stock chart to see long term trends.

SOI stock compared to

SOI Income Statement

Revenue, Net:28669000
Revenue Per Share:0
Selling, General & Admin Expense:4606000
Total Operating Expenses:30758000
Operating Income:-2138000
Income Taxes:-213000
Net Income:-1925000

SOI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:6693000
Change in Accounts Receiveable:3460000
Net Cash from Operations:2766000
Repurchases/Buybacks Common Stock:null
Cash Dividends Paid:3346000
Net Cash from Financing Activities:-5465000
Property, Plant & Equipment Purchases:2647000
Net Cash from Investing Activities:-2607000
Net Change in Cash & Equivalents:-5306000

SOI Balance Sheet

Cash and Cash Equivalents:55060000
Accounts Receivable, Net:21421000
Inventories:1509000
Total Current Assets:79924000
Property, Plant & Equipment, Net:242413000
Total Assets:409857000
Accounts Payable:11869000
Total Short-Term Liabilities:20793000
Total Liabilities:101673000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,511,962 sh
73,660 sh
3%
$15,925
-$2,167
Vanguard Group Inc
1,870,490 sh
138,928 sh
8%
$11,858
-$991
FMR LLC
1,367,246 sh
-1,102,194 sh
-45%
$8,668
-$9,656
Van Eck Associates Corp
783,400 sh
-96,400 sh
-11%
$4,967
-$1,561
Deprince Race & Zollo Inc
739,823 sh
172,300 sh
30%
$4,690
$479
Northern Trust Corp
350,664 sh
-14,665 sh
-4%
$2,223
-$488
Morgan Stanley
259,582 sh
178,869 sh
222%
$1,646
$1,047
Bridgeway Capital Management Inc
242,600 sh
 
$1,538
Ameriprise Financial Inc
240,345 sh
57,368 sh
31%
$1,524
$166
Goldman Sachs Group Inc
211,423 sh
-105,343 sh
-33%
$1,340
-$1,011
Tocqueville Asset Management L.P.
201,378 sh
-36,851 sh
-15%
$1,277
-$491
D. E. Shaw & Co., Inc.
89,817 sh
1,565 sh
2%
$569
-$86
Renaissance Technologies LLC
85,630 sh
-113,566 sh
-57%
$543
-$935
Strs Ohio
80,600 sh
80,600 sh
NEW
$511
$511
Charles Schwab Investment Management Inc
68,423 sh
-2,934 sh
-4%
$434
-$96
Sei Investments Co
63,439 sh
19,100 sh
43%
$402
$73
Bank Of America Corp /De/
51,576 sh
-54,226 sh
-51%
$326
-$460
California State Teachers Retirement System
43,594 sh
-3,377 sh
-7%
$276
-$73
Invesco Ltd.
32,601 sh
-503 sh
-2%
$206
-$40
Price T Rowe Associates Inc /Md/
30,417 sh
 
$193

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