Solaris Oilfield Infrastructure (SOI) Financials
SOI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 468.3 million | 152.7 million |
| 2023-09-30 | 480.5 million | 167.8 million |
| 2023-06-30 | 484.3 million | 175.9 million |
| 2023-03-31 | 473.0 million | 162.6 million |
SOI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 16.3 million | 1.9 million |
| 2023-09-30 | 3.9 million | 1.9 million |
| 2023-06-30 | 7.4 million | 1.9 million |
| 2023-03-31 | -2.1 million | 2.0 million |
SOI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.3 million |
| 2023-09-30 | 7.6 million |
| 2023-06-30 | 12.2 million |
| 2023-03-31 | 11.9 million |
SOI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.8 million | - | 17.8 million |
| 2023-09-30 | 3.5 million | 40.0 million | 20.3 million |
| 2023-06-30 | 9.4 million | 114.5 million | 13.7 million |
| 2023-03-31 | 2.2 million | 26.0 million | 12.5 million |
SOI Shares Outstanding
SOI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 7.3 million | - | 7.2 million | - |
| 2023-09-30 | 17.0 million | - | 6.4 million | - |
| 2023-06-30 | 21.2 million | - | 6.8 million | - |
| 2023-03-31 | 18.9 million | - | 6.5 million | - |
SOI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 63.3 million | 46.4 million |
| 2023-09-30 | 69.7 million | 51.3 million |
| 2023-06-30 | 77.2 million | 54.7 million |
| 2023-03-31 | 82.7 million | 61.6 million |
SOI
Price: $8.31
Dividend Yield: 0.05%
Forward Dividend Yield: 5.78%
Payout Ratio: 60.76%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 9.71
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 36047
Ebitda: 10.0 millionMarket Capitalization: 371.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 1.21%