Solaris Oilfield Infrastructure (SOI) Financials

Stock symbol SOI is outdated, potentially delisted? Maybe it is available on other exchange?

SOI Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2024	457.8 million	140.6 million
March 31, 2024	457.1 million	147.2 million
Dec. 31, 2023	468.3 million	152.7 million
Sept. 30, 2023	480.5 million	167.8 million

SOI Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.

Date	Free Cash Flow	Stock based compensation
June 30, 2024	18.2 million	2.7 million
March 31, 2024	13.5 million	2.2 million
Dec. 31, 2023	16.3 million	1.9 million
Sept. 30, 2023	3.9 million	1.9 million

SOI Net Income

Graph available only for paid members. Upgrade to see it.

Date	Net Income
June 30, 2024	5.8 million
March 31, 2024	4.0 million
Dec. 31, 2023	4.3 million
Sept. 30, 2023	7.6 million

SOI Cash and Debt

Graph available only for paid members. Upgrade to see it.

Date	Cash	Debt	Capital Lease
June 30, 2024	5.1 million	12.0 million	12.0 million
March 31, 2024	3.4 million	30.0 million	13.0 million
Dec. 31, 2023	5.8 million	30.0 million	13.9 million
Sept. 30, 2023	3.5 million	53.2 million	20.3 million

SOI Shares Outstanding

Graph available only for paid members. Upgrade to see it.

Date	Shares Outstanding
June 30, 2024	30.3 million
March 31, 2024	28.6 million
Dec. 31, 2023	29.0 million
Sept. 30, 2023	29.0 million

SOI Expenses

Graph available only for paid members. Upgrade to see it.

Date	Capex	R&D	G&A	S&M
June 30, 2024	663000	-	8.3 million	-
March 31, 2024	3.4 million	-	8.0 million	-
Dec. 31, 2023	7.3 million	-	7.2 million	-
Sept. 30, 2023	17.0 million	-	6.4 million	-

SOI Cost of Revenue

Graph available only for paid members. Upgrade to see it.

Date	Revenue	Cost of Revenue
June 30, 2024	73.9 million	55.7 million
March 31, 2024	67.9 million	49.8 million
Dec. 31, 2023	63.3 million	46.4 million
Sept. 30, 2023	69.7 million	51.3 million

SOI Revenue by Segment

Graph available only for paid members. Upgrade to see it.

SOI

Price: $11.32

52 week price:

6.59

13.56

Dividend Yield: 0.04%

5-year range yield:

0.04%

6.94%

Forward Dividend Yield: 4.24%

Payout Ratio: 72.73%

Payout Ratio Range:

-515.94%

16444.59%

Dividend Per Share: 0.48 USD

Earnings Per Share: 0.66 USD

P/E Ratio: 18.18

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Volume: 36047

Ebitda: 10.0 million

Market Capitalization: 528.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 13.20%

DGR5: 15.83%

Links:

SOI on Yahoo Finance