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Solaris Oilfield Infrastructure Inc (SOI)
NYSE:SOI
RESEARCH TOOLSreports
Holding SOI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.89M | $ 63.35M | $ 69.68M | $ 77.20M | $ 82.72M |
| Gross Profit | $ 28.00M | $ 26.48M | $ 27.57M | $ -45.65M | $ 82.72M |
| EBIT | $ 10.23M | $ 9.24M | $ 10.00M | $ 15.78M | $ 14.88M |
| EBITDA | $ 20.21M | $ 18.80M | $ 19.22M | $ 24.89M | $ 23.30M |
| Net Income Common Stockholders | $ 4.04M | $ 4.30M | $ -64.74M | $ 7.53M | $ 7.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.42M | $ 5.83M | $ 3.45M | $ 9.37M | $ 2.17M |
| Total Assets | $ 457.07M | $ 468.30M | $ 480.51M | $ 484.33M | $ 473.00M |
| Total Debt | $ 118.42M | $ 47.79M | $ 128.78M | $ 128.28M | $ 110.04M |
| Net Debt | $ 115.00M | $ 41.96M | $ 125.33M | $ 118.91M | $ 107.86M |
| Total Liabilities | $ 147.22M | $ 152.72M | $ 167.78M | $ 175.87M | $ 162.59M |
| Stockholders Equity | $ 200.13M | $ 205.98M | $ 204.80M | $ 202.17M | $ 207.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.53M | $ 16.41M | $ 5.89M | $ 7.47M | $ -1.98M |
| Operating Cash Flow | $ 16.88M | $ 23.58M | $ 20.88M | $ 28.61M | $ 16.85M |
| Investing Cash Flow | $ -3.35M | $ -7.17M | $ -14.93M | $ -21.07M | $ -18.83M |
| Financing Cash Flow | $ -15.94M | $ -14.03M | $ -11.91M | $ -301.00K | $ -4.68M |