NYSE:SOI
Solaris Oilfield Infrastructure, Inc.
- Stock
Last Close
12.68
30/08 20:00
Market Cap
344.78M
Beta: 1.48
Volume Today
317.84K
Avg: 315.68K
PE Ratio
6.56
PFCF: 28.37
Dividend Yield
6.14%
Payout:62.63%
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -127K - | -804K 533.07% | 711K 188.43% | 3.02M 325.18% | 4.78M 58.19% | 1.06M 77.79% | 7.41M 597.36% | 9.24M 24.72% | 13.41M 45.23% | 21.45M 59.88% | 26.44M 23.26% | 24.65M 6.75% | 23.43M 4.94% | 22.51M 3.95% | 19.08M 15.22% | 25.33M 32.75% | -33.15M 230.86% | -9.50M 71.35% | -5.60M 41.00% | -2.84M 49.30% | -1.93M 32.24% | -1.87M 2.86% | 1.43M 176.58% | 1.10M 22.97% | 5.72M 418.77% | 8.29M 44.86% | 11.51M 38.88% | 7.99M 30.60% | 11.94M 49.42% | 12.24M 2.55% | 7.64M 37.60% | 4.30M 43.69% | 7.30M 69.73% | 5.80M 20.58% | |
depreciation and amortization | 869K - | 911K 4.83% | 959K 5.27% | 1.05M 9.80% | 1.16M 10.54% | 1.37M 17.70% | 1.74M 27.15% | 2.36M 35.42% | 3.20M 35.74% | 3.98M 24.42% | 5.33M 33.73% | 5.91M 10.89% | 6.34M 7.40% | 6.62M 4.37% | 6.91M 4.32% | 7.05M 2.06% | 7.11M 0.91% | 6.67M 6.23% | 6.59M 1.17% | 6.64M 0.76% | 6.69M 0.75% | 6.75M 0.88% | 6.84M 1.35% | 6.92M 1.15% | 6.93M 0.10% | 7.13M 2.93% | 7.72M 8.19% | 8.66M 12.18% | 8.42M 2.76% | 9.07M 7.77% | 9.18M 1.19% | 9.52M 3.69% | 9.93M 4.37% | 9.56M 3.71% | |
deferred income tax | 804K - | -711K 188.43% | -220K 69.06% | 25K 111.36% | -498K 2,092% | 586K 217.67% | 24.59M 4,096.76% | 1.91M 92.25% | 3.04M 59.39% | 4.06M 33.51% | 3.28M 19.21% | 3.99M 21.82% | 3.89M 2.61% | 3.40M 12.45% | 4.84M 42.13% | -5.78M 219.37% | -1.59M 72.40% | -930K 41.66% | -854K 8.17% | -302K 64.64% | -305K 0.99% | 334K 209.51% | 405K 21.26% | 1.46M 259.26% | 4.72M 224.26% | 2.04M 56.72% | 2.54M 24.39% | 2.33M 8.31% | 2.52M 8.37% | 1.17M 53.80% | 1.23M 5.66% | 1.73M 40.18% | 1.18M 31.62% | ||
stock based compensation | 36K - | 36K 0% | 36K 0% | 19K 47.22% | 32K 68.42% | 645K 1,915.63% | 1.42M 120.16% | 1.60M 12.96% | 1.51M 5.67% | 1.29M 14.81% | 338K 73.78% | 721K 113.31% | 862K 19.56% | 1.18M 36.66% | 1.23M 3.99% | 1.21M 1.22% | 1.33M 9.83% | 1.33M 0.15% | 1.08M 18.91% | 1.00M 6.78% | 1.20M 19.54% | 1.35M 12.84% | 1.35M 0.15% | 1.30M 3.84% | 1.59M 22.26% | 1.52M 4.65% | 1.55M 2.24% | 1.43M 8.11% | 1.98M 38.75% | 1.92M 2.83% | 1.93M 0.10% | 1.91M 0.78% | |||
change in working capital | -1.98M - | 507K 125.64% | -474K 193.49% | -392K 17.30% | -3.17M 709.69% | -5.70M 79.43% | -160K 97.19% | -216K 35% | -15.65M 7,145.37% | -6.00M 61.65% | -7.86M 30.89% | 24.13M 407.13% | -11.92M 149.40% | -254K 97.87% | 343K 235.04% | -12.59M 3,769.68% | -6.66M 47.11% | 23.75M 456.78% | 1.23M 94.83% | 1.87M 52.24% | -3.25M 273.86% | -4.96M 52.47% | -2.37M 52.20% | -4.75M 100.38% | -9.58M 101.56% | -4.23M 55.87% | -2.65M 37.34% | 1.04M 139.27% | -7.83M 853.17% | 2.98M 138.06% | -1.26M 142.33% | 4.00M 417.35% | -4.23M - | ||
accounts receivables | -519K - | -74K 85.74% | -1.58M 2,029.73% | -896K 43.15% | -1.01M 12.83% | -1.61M 59.25% | -2.41M 49.81% | -3.44M 42.45% | -7.09M 106.26% | -7.04M 0.69% | -7.47M 6.19% | -5.17M 30.87% | -584K 88.70% | -4.01M 587.16% | 228K 105.68% | 5.22M 2,190.35% | -10.24M 296.11% | 36.00M 451.54% | -8.13M 122.58% | -230K 97.17% | -3.46M 1,404.35% | -10.24M 195.87% | -6.15M 39.92% | 4.61M 174.88% | -12.54M 372.25% | -20.81M 65.98% | -4.21M 79.79% | 1.62M 138.59% | -2.50M 253.73% | 9.07M 463.69% | 7.37M 18.79% | 5.75M 21.92% | -1.79M 131.20% | -4.39M 144.35% | |
inventory | 86K - | 507K 489.53% | -86K 116.96% | -180K 109.30% | -451K 150.56% | -3.90M 764.08% | -2.33M 40.29% | -857K 63.17% | -7.12M 731.27% | 151K 102.12% | -1.60M 1,160.93% | -1.90M 18.29% | -3.54M 87.07% | 249K 107.02% | 741K 197.59% | -189K 125.51% | -887K 369.31% | 354K 139.91% | 174K 50.85% | 124K 28.74% | -622K 601.61% | -463K 25.56% | 371K 180.13% | -264K 171.16% | -1.15M 336.36% | -2.31M 100.09% | -1.29M 44.16% | 122K 109.48% | -4.07M 3,436.89% | -1.73M 57.50% | 781K 145.14% | -1.17M 249.30% | 223K 119.13% | -1.66M 842.60% | |
accounts payables | -463K - | 28K 106.05% | 589K 2,003.57% | -113K 119.19% | 1.46M 1,390.27% | 684K 53.09% | 2.36M 245.32% | -280K 111.85% | 510K 282.14% | 1.52M 198.43% | -1.59M 204.53% | 4.03M 353.17% | -5.03M 224.80% | 366K 107.28% | 752K 105.46% | 327K 56.52% | 3.18M 873.70% | -3.04M 195.38% | 5.10M 267.86% | -2.19M 143.04% | 5.05M 330.40% | 2.18M 56.80% | -163K 107.46% | -4.12M 2,425.77% | 5.04M 222.42% | 2.86M 43.21% | 4.67M 63.07% | 768K 83.54% | 2.04M 165.89% | 1.00M 50.78% | -9.52M 1,046.87% | -4.16M 56.27% | -131K 96.85% | 3.43M 2,721.37% | |
other working capital | -1.08M - | 46K 104.26% | 599K 1,202.17% | 797K 33.06% | -3.17M 497.74% | -872K 72.49% | 2.22M 354.24% | 4.36M 96.53% | -1.95M 144.73% | -636K 67.37% | 2.81M 542.14% | 27.16M 865.83% | -2.76M 110.17% | 3.14M 213.83% | -1.38M 143.83% | -17.95M 1,202.39% | 1.29M 107.17% | -9.57M 843.36% | 4.09M 142.72% | 4.17M 2.06% | -4.23M 201.32% | 3.56M 184.15% | 3.57M 0.42% | -4.97M 239.32% | -927K 81.37% | 16.03M 1,828.80% | -1.82M 111.37% | -1.47M 19.15% | -3.31M 124.64% | -5.37M 62.22% | 104K 101.94% | 3.58M 3,340.38% | -1.62M - | ||
other non cash items | -804K - | 796K 199.00% | 270K 66.08% | 12K 95.56% | 1.82M 15,066.67% | 460K 74.73% | -23.85M 5,284.13% | 57K 100.24% | 397K 596.49% | 637K 60.45% | 143K 77.55% | 294K 105.59% | 486K 65.31% | 147K 69.75% | 478K 225.17% | 48.84M 10,118.62% | 1.96M 95.99% | 1.32M 32.59% | 21K 98.41% | 354K 1,585.71% | 305K 13.84% | 64K 79.02% | -206K 421.88% | 146K 170.87% | -1.31M 995.21% | 1.34M 202.75% | 2.43M 81.09% | 19K 99.22% | -130K 784.21% | 2.23M 1,818.46% | 2.62M 17.10% | 28.30M - | |||
net cash provided by operating activities | -1.20M - | 650K 154.21% | 1.32M 102.62% | 3.75M 184.97% | 2.84M 24.30% | -1.30M 145.62% | 11.45M 983.80% | 13.73M 19.87% | 4.44M 67.64% | 24.16M 443.66% | 28.94M 19.81% | 58.83M 103.26% | 23.01M 60.88% | 34.43M 49.63% | 31.11M 9.64% | 26.32M 15.39% | 11.70M 55.54% | 22.62M 93.26% | 3.69M 83.70% | 5.84M 58.48% | 2.77M 52.66% | 1.27M 53.90% | 7.66M 500.55% | 4.78M 37.63% | 6.27M 31.26% | 16.13M 157.22% | 21.52M 33.44% | 24.08M 11.92% | 16.85M 30.04% | 28.61M 69.81% | 20.88M 27.02% | 23.58M 12.94% | 16.88M 28.44% | 18.88M 11.86% | |
investments in property plant and equipment | -2.32M - | -1.15M 50.35% | -2.48M 115.64% | -4.98M 100.81% | -7.62M 52.97% | -13.89M 82.14% | -27.54M 98.32% | -44.94M 63.17% | -41.17M 8.39% | -44.99M 9.30% | -38.86M 13.64% | -36.07M 7.19% | -20.37M 43.52% | -8.35M 59.02% | -4.20M 49.72% | -1.94M 53.82% | -699K 63.93% | -859K 22.89% | -1.34M 56.34% | -1.76M 31.05% | -2.65M 50.40% | -5.07M 91.54% | -5.99M 18.07% | -5.94M 0.84% | -11.78M 98.38% | -20.55M 74.51% | -27.20M 32.36% | -21.88M 19.55% | -18.95M 13.41% | -21.18M 11.78% | -16.99M 19.80% | -7.27M 57.20% | 331K 104.55% | -663K 300.30% | |
acquisitions net | 365K - | -13K 103.56% | 123K 1,046.15% | 42K 65.85% | 2M 4,661.90% | 98K 95.10% | 45K - | ||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | 8K - | -8K 200% | -5M - | 59K - | 101K 71.19% | 380K 276.24% | 24K 93.68% | 14K 41.67% | 710K 4,971.43% | 102K 85.63% | 26K 74.51% | 687K 2,542.31% | 64K 90.68% | 109K 70.31% | 40K 63.30% | 6K 85% | 31K 416.67% | 37K 19.35% | 269K 627.03% | 648K 140.89% | 448K 30.86% | 155K 65.40% | 69K - | 53K 23.19% | -3.68M - | 326K 108.86% | |||||||||
net cash used for investing activites | -2.32M - | -1.15M 50.35% | -2.48M 115.64% | -4.98M 100.81% | -7.62M 52.81% | -13.89M 82.43% | -27.54M 98.21% | -49.94M 81.32% | -41.17M 17.56% | -44.94M 9.16% | -38.76M 13.75% | -35.69M 7.92% | -20.35M 42.99% | -8.33M 59.04% | -3.49M 58.15% | -1.84M 47.35% | -673K 63.34% | -172K 74.44% | -1.28M 643.60% | -1.65M 29.09% | -2.61M 57.90% | -5.06M 94.25% | -5.96M 17.59% | -5.90M 0.94% | -11.51M 95.07% | -19.90M 72.96% | -26.39M 32.59% | -21.74M 17.61% | -18.83M 13.41% | -21.07M 11.92% | -14.93M 29.12% | -7.17M 51.97% | -3.35M 53.32% | -292K 91.28% | |
debt repayment | -21K - | -75K - | -67K 10.67% | -5.90M 8,701.49% | -7K 99.88% | -7K 0% | -7K 0% | -7K 0% | -7K 0% | -7K 0% | -13.01M 185,742.86% | -9K 99.93% | -8K 11.11% | -9K 12.50% | -9K 0% | -9K 0% | -6K 33.33% | -11K 83.33% | -7K 36.36% | -5K 28.57% | -11K 120% | -7K 36.36% | -8K 14.29% | -559K 6,887.50% | -3.53M 532.02% | -510K 85.56% | -738K 44.71% | -588K 20.33% | -6.58M 1,019.39% | -7.62M 15.83% | -14.61M - | ||||
common stock issued | 44.68M - | 5M - | 266K 94.68% | 28K 89.47% | 180K - | -785K - | 6K - | 17M - | -17M - | ||||||||||||||||||||||||||
common stock repurchased | -6K - | -431K 7,083.33% | -299K 30.63% | -378K 26.42% | -3.25M 760.58% | -27.18M 735.44% | -90K 99.67% | -180K 100% | 276K 253.33% | -673K 343.84% | -29K 95.69% | -84K 189.66% | 786K 1,035.71% | -990K 225.95% | -17K 98.28% | -93K 447.06% | -6K 93.55% | -15.76M 262,616.67% | -11.35M 28.00% | -9K 99.92% | -679K 7,444.44% | ||||||||||||||
dividends paid | -4.71M - | -4.76M 0.93% | -4.76M 0.02% | -4.76M 0.02% | -4.99M 4.77% | -4.75M 4.63% | -4.75M 0.06% | -4.91M 3.32% | -4.76M 3.08% | -4.80M 0.80% | -4.80M 0% | -4.81M 0.19% | -4.96M 3.16% | -4.89M 1.43% | -4.89M 0.06% | -4.90M 0.16% | -4.89M 0.12% | -5.64M 15.31% | -4.89M 13.28% | -4.86M 0.61% | -5.31M 9.23% | -3.64M - | |||||||||||||
other financing activites | 105K - | -245K 333.33% | 3.29M 1,444.90% | 3.05M 7.37% | 89.40M 2,829.13% | 953K - | -278K 129.17% | -183K 34.17% | 6.46M 3,628.96% | -434K 106.72% | -439K 1.15% | -690K 57.18% | -511K 25.94% | -1.04M 103.91% | 55K 105.28% | 9K 83.64% | -180K 2,100% | -276K 53.33% | 12K 104.35% | -164K 1,466.67% | -246K 50% | -247K 0.41% | -246K 0.40% | -534K 117.07% | 8.48M 1,687.27% | 1.46M 82.75% | 17.46M 1,094.19% | -516K 102.96% | -414K 19.77% | 16.59M 4,106.28% | -12.29M 174.09% | 1.30M 110.61% | |||
net cash used provided by financing activities | -21K - | 105K 600% | -245K 333.33% | 3.22M 1,414.29% | 2.98M 7.30% | 83.50M 2,697.32% | -7K 100.01% | 45.63M 651,957.14% | -285K 100.62% | -190K 33.33% | 6.45M 3,495.26% | -160K 102.48% | -18.37M 11,381.25% | -5.73M 68.82% | -5.66M 1.26% | -9.29M 64.25% | -31.89M 243.23% | -4.84M 84.81% | -5.10M 5.25% | -4.77M 6.40% | -5.46M 14.57% | -5.00M 8.60% | -5.15M 3.04% | -5.21M 1.24% | -6.13M 17.65% | -6M 2.14% | -48K 99.20% | -3.94M 8,108.33% | -4.68M 18.86% | -345K 92.63% | -11.87M 3,339.71% | -14.03M 18.21% | -15.94M 13.60% | -16.95M 6.36% | |
effect of forex changes on cash | 24.65M - | -24.65M 200% | |||||||||||||||||||||||||||||||||
net change in cash | -3.54M - | -396K 88.81% | -1.41M 256.06% | 1.99M 241.06% | -1.79M 189.99% | 68.31M 3,916.20% | -16.09M 123.56% | 9.43M 158.57% | -37.01M 492.66% | -20.97M 43.33% | -3.37M 83.95% | 22.98M 782.91% | -15.71M 168.35% | 20.37M 229.68% | 21.97M 7.85% | 15.20M 30.82% | -20.86M 237.24% | 17.61M 184.42% | -2.69M 115.27% | -578K 78.50% | -5.31M 817.99% | -8.78M 65.55% | -3.44M 60.78% | -6.33M 83.86% | -11.37M 79.49% | -9.78M 14.00% | -4.92M 49.70% | -1.60M 67.51% | -6.66M 316.77% | 7.20M 208.05% | -5.92M 182.27% | 2.38M 140.24% | -2.41M 201.13% | 1.64M 167.87% | |
cash at beginning of period | 6.92M - | 3.38M 51.11% | 2.99M 11.70% | 1.58M 47.17% | 3.57M 125.97% | 1.78M 50.17% | 70.09M 3,841.96% | 54.00M 22.96% | 63.42M 17.45% | 26.41M 58.35% | 5.44M 79.40% | 2.08M 61.83% | 25.06M 1,106.40% | 9.35M 62.68% | 29.72M 217.82% | 51.69M 73.92% | 66.88M 29.40% | 46.03M 31.18% | 63.63M 38.25% | 60.94M 4.22% | 60.37M 0.95% | 55.06M 8.79% | 46.28M 15.95% | 42.83M 7.44% | 36.50M 14.79% | 25.13M 31.15% | 15.35M 38.91% | 10.43M 32.04% | 8.84M 15.32% | 2.17M 75.38% | 9.37M 330.85% | 3.45M 63.17% | 5.83M 69.02% | 3.42M 41.30% | |
cash at end of period | 3.38M - | 2.99M 11.70% | 1.58M 47.17% | 3.57M 125.97% | 1.78M 50.17% | 70.09M 3,841.96% | 54.00M 22.96% | 63.42M 17.45% | 26.41M 58.35% | 5.44M 79.40% | 2.08M 61.83% | 25.06M 1,106.40% | 9.35M 62.68% | 29.72M 217.82% | 51.69M 73.92% | 66.88M 29.40% | 46.03M 31.18% | 63.63M 38.25% | 60.94M 4.22% | 60.37M 0.95% | 55.06M 8.79% | 46.28M 15.95% | 42.83M 7.44% | 36.50M 14.79% | 25.13M 31.15% | 15.35M 38.91% | 10.43M 32.04% | 8.84M 15.32% | 2.17M 75.38% | 9.37M 330.85% | 3.45M 63.17% | 5.83M 69.02% | 3.42M 41.30% | 5.06M 47.75% | |
operating cash flow | -1.20M - | 650K 154.21% | 1.32M 102.62% | 3.75M 184.97% | 2.84M 24.30% | -1.30M 145.62% | 11.45M 983.80% | 13.73M 19.87% | 4.44M 67.64% | 24.16M 443.66% | 28.94M 19.81% | 58.83M 103.26% | 23.01M 60.88% | 34.43M 49.63% | 31.11M 9.64% | 26.32M 15.39% | 11.70M 55.54% | 22.62M 93.26% | 3.69M 83.70% | 5.84M 58.48% | 2.77M 52.66% | 1.27M 53.90% | 7.66M 500.55% | 4.78M 37.63% | 6.27M 31.26% | 16.13M 157.22% | 21.52M 33.44% | 24.08M 11.92% | 16.85M 30.04% | 28.61M 69.81% | 20.88M 27.02% | 23.58M 12.94% | 16.88M 28.44% | 18.88M 11.86% | |
capital expenditure | -2.32M - | -1.15M 50.35% | -2.48M 115.64% | -4.98M 100.81% | -7.62M 52.97% | -13.89M 82.14% | -27.54M 98.32% | -44.94M 63.17% | -41.17M 8.39% | -44.99M 9.30% | -38.86M 13.64% | -36.07M 7.19% | -20.37M 43.52% | -8.35M 59.02% | -4.20M 49.72% | -1.94M 53.82% | -699K 63.93% | -859K 22.89% | -1.34M 56.34% | -1.76M 31.05% | -2.65M 50.40% | -5.07M 91.54% | -5.99M 18.07% | -5.94M 0.84% | -11.78M 98.38% | -20.55M 74.51% | -27.20M 32.36% | -21.88M 19.55% | -18.95M 13.41% | -21.18M 11.78% | -16.99M 19.80% | -7.27M 57.20% | 331K 104.55% | -663K 300.30% | |
free cash flow | -3.52M - | -501K 85.75% | -1.17M 132.53% | -1.23M 5.67% | -4.78M 288.55% | -15.18M 217.42% | -16.09M 5.95% | -31.20M 94.00% | -36.72M 17.68% | -20.84M 43.25% | -9.92M 52.41% | 22.76M 329.50% | 2.64M 88.40% | 26.08M 887.95% | 26.91M 3.19% | 24.38M 9.40% | 11.01M 54.87% | 21.76M 97.73% | 2.34M 89.23% | 4.08M 74.19% | 119K 97.09% | -3.79M 3,289.08% | 1.67M 144.03% | -1.16M 169.42% | -5.51M 374.74% | -4.42M 19.65% | -5.68M 28.43% | 2.20M 138.71% | -2.10M 195.45% | 7.43M 453.81% | 3.89M 47.59% | 16.31M 318.90% | 17.21M 5.48% | 18.21M 5.85% |
All numbers in USD (except ratios and percentages)