SOI RSI Chart
Last 7 days
0.8%
Last 30 days
-2.7%
Last 90 days
23.7%
Trailing 12 Months
11.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 345.8M | 336.3M | 313.7M | 293.0M |
2022 | 187.4M | 238.9M | 281.9M | 320.0M |
2021 | 83.8M | 109.7M | 138.5M | 159.2M |
2020 | 234.4M | 179.6M | 140.6M | 103.0M |
2019 | 216.3M | 233.2M | 236.2M | 241.7M |
2018 | 93.1M | 126.9M | 165.1M | 197.2M |
2017 | 25.3M | 35.8M | 49.5M | 67.4M |
2016 | 15.2M | 16.2M | 17.2M | 18.2M |
2015 | 0 | 0 | 0 | 14.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | powell christopher m | sold | -148,750 | 8.5 | -17,500 | chief legal officer |
Mar 01, 2024 | powell christopher m | sold (taxes) | -70,360 | 8.47 | -8,307 | chief legal officer |
Mar 01, 2024 | zartler william a | sold (taxes) | -445,420 | 8.47 | -52,588 | chairman and ceo |
Mar 01, 2024 | zartler william a | acquired | - | - | 267,411 | chairman and ceo |
Mar 01, 2024 | price kelly l. | sold (taxes) | -117,801 | 8.47 | -13,908 | chief operating officer |
Mar 01, 2024 | ramachandran kyle s. | sold (taxes) | -161,870 | 8.47 | -19,111 | president and cfo |
Mar 01, 2024 | wirtz christopher p. | acquired | - | - | 16,065 | chief accounting officer |
Mar 01, 2024 | durrett cynthia m. | acquired | - | - | 58,911 | chief administrative officer |
Mar 01, 2024 | powell christopher m | acquired | - | - | 63,274 | chief legal officer |
Mar 01, 2024 | ramachandran kyle s. | acquired | - | - | 106,684 | president and cfo |
Which funds bought or sold SOI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | HENNESSY ADVISORS INC | unchanged | - | 62,423 | 762,266 | 0.03% |
Apr 15, 2024 | VIKING FUND MANAGEMENT LLC | sold off | -100 | -437,800 | - | -% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | new | - | 841 | 841 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | reduced | -65.39 | -1,069,560 | 647,233 | -% |
Apr 05, 2024 | FIRST HAWAIIAN BANK | added | 14.14 | 20,265 | 103,598 | -% |
Apr 05, 2024 | CWM, LLC | added | 251 | 9,000 | 12,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | reduced | -64.7 | -2,704 | 1,864 | -% |
Apr 03, 2024 | Versant Capital Management, Inc | sold off | -100 | -247 | - | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | unchanged | - | -8,127 | 23,960 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.8 | -4,305,040 | 13,643,000 | -% |
Unveiling Solaris Oilfield Infrastructure Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Solaris Oilfield Infrastructure Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -9.1% | 63,335 | 69,700 | 77,202 | 82,722 | 84,030 | 92,325 | 86,711 | 56,915 | 45,941 | 49,377 | 35,179 | 28,700 | 25,276 | 20,531 | 9,339 | 47,830 | 62,858 | 59,604 | 64,101 | 55,124 | 57,337 |
Costs and Expenses | -9.3% | 54,106 | 59,676 | 61,423 | 67,840 | 73,970 | 78,340 | 76,389 | 49,502 | 44,228 | 47,372 | 37,211 | 30,758 | 28,696 | 26,937 | 20,072 | 87,171 | 32,772 | 36,811 | 36,778 | 27,397 | 29,162 |
S&GA Expenses | 13.7% | 7,229 | 6,359 | 6,825 | 6,538 | 5,872 | 5,929 | 6,062 | 5,211 | 4,936 | 4,760 | 4,964 | 4,606 | 4,269 | 3,840 | 3,967 | 4,406 | 4,619 | 4,933 | 5,006 | 4,028 | 6,991 |
EBITDA Margin | 5.2% | 0.27* | 0.26* | 0.25* | 0.23* | 0.22* | 0.22* | 0.20* | 0.19* | 0.17* | 0.27* | 0.20* | 0.08* | -0.29* | -0.08* | 0.14* | 0.29* | 0.55* | 0.55* | 0.58* | 0.61* | 0.59* |
Interest Expenses | 13.7% | -912 | -1,057 | -879 | -459 | -181 | -141 | -88.00 | -79.00 | -77.00 | -66.00 | -55.00 | -49.00 | -198 | -40.00 | -35.00 | 111 | 141 | -8.00 | -656 | -111 | -645 |
Income Taxes | 3.5% | 1,345 | 1,300 | 2,700 | 2,500 | 1,937 | 2,332 | 1,900 | 1,612 | 544 | 500 | -200 | -213 | -776 | -843 | -1,272 | -6,078 | 4,894 | 3,703 | 4,158 | 4,181 | 3,420 |
Earnings Before Taxes | -6.9% | 8,329 | 8,943 | 14,900 | 14,423 | 9,903 | 13,844 | 10,234 | 7,334 | 1,652 | 1,939 | -2,087 | -2,138 | -3,617 | -6,446 | -10,768 | -39,230 | 30,228 | 22,785 | 26,667 | 27,616 | 28,072 |
EBT Margin | 3.6% | 0.16* | 0.15* | 0.16* | 0.14* | 0.13* | 0.12* | 0.09* | 0.05* | 0.00* | -0.04* | -0.13* | -0.27* | -0.58* | -0.19* | 0.02* | 0.17* | 0.44* | 0.45* | 0.48* | 0.51* | 0.50* |
Net Income | -104.1% | -203 | 4,900 | 12,241 | 11,937 | 2,272 | 7,400 | 8,289 | 5,722 | 1,343 | 874 | -1,870 | -1,925 | -1,437 | -3,283 | -9,497 | -33,152 | 15,017 | 11,398 | 13,275 | 12,317 | 12,885 |
Net Income Margin | -1.4% | 0.10* | 0.10* | 0.10* | 0.09* | 0.07* | 0.08* | 0.07* | 0.03* | -0.01* | -0.03* | -0.08* | -0.19* | -0.46* | -0.22* | -0.09* | 0.03* | 0.22* | 0.21* | 0.22* | 0.23* | 0.22* |
Free Cashflow | 318.9% | 16,312 | 3,894 | 7,430 | -2,100 | 2,200 | -5,683 | -4,425 | -5,507 | -1,160 | 1,671 | -3,795 | 119 | 4,083 | 2,344 | 21,760 | 11,005 | 24,384 | 26,913 | 26,082 | 2,640 | 22,760 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.5% | 468 | 481 | 484 | 473 | 463 | 460 | 442 | 413 | 406 | 415 | 412 | 410 | 412 | 417 | 420 | 446 | 505 | 506 | 493 | 469 | 459 |
Current Assets | -10.3% | 67.00 | 75.00 | 86.00 | 86.00 | 89.00 | 96.00 | 93.00 | 81.00 | 81.00 | 88.00 | 83.00 | 80.00 | 82.00 | 83.00 | 81.00 | 101 | 118 | 109 | 88.00 | 64.00 | 81.00 |
Cash Equivalents | 69.0% | 6.00 | 3.00 | 9.00 | 2.00 | 9.00 | 10.00 | 15.00 | 25.00 | 36.00 | 43.00 | 46.00 | 55.00 | 60.00 | 61.00 | 64.00 | 46.00 | 67.00 | 52.00 | 30.00 | 9.00 | 25.00 |
Inventory | -10.4% | 7.00 | 7.00 | 9.00 | 8.00 | 5.00 | 6.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 7.00 | 7.00 | 9.00 | 10.00 | 10.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250 | 256 | 263 | 307 | 311 | 314 | 311 | 297 |
Goodwill | 0% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Liabilities | -9.0% | 153 | 168 | 176 | 163 | 145 | 147 | 138 | 113 | 108 | 114 | 109 | 102 | 96.00 | 94.00 | 87.00 | 100 | 95.00 | 115 | 117 | 111 | 118 |
Current Liabilities | -13.3% | 37.00 | 43.00 | 51.00 | 55.00 | 56.00 | 61.00 | 59.00 | 34.00 | 29.00 | 34.00 | 28.00 | 21.00 | 20.00 | 18.00 | 11.00 | 25.00 | 20.00 | 35.00 | 34.00 | 26.00 | 35.00 |
Shareholder's Equity | 0.6% | 206 | 205 | 308 | 310 | 216 | 313 | 305 | 300 | 298 | 301 | 303 | 308 | 315 | 323 | 332 | 346 | 410 | 392 | 376 | 358 | 341 |
Retained Earnings | 3.0% | 17.00 | 17.00 | 15.00 | 13.00 | 13.00 | 12.00 | 8.00 | 6.00 | 6.00 | 9.00 | 11.00 | 16.00 | 21.00 | 25.00 | 32.00 | 40.00 | 74.00 | 63.00 | 54.00 | 44.00 | 36.00 |
Additional Paid-In Capital | 0.4% | 188 | 188 | 187 | 194 | 203 | 202 | 200 | 199 | 197 | 196 | 195 | 194 | 180 | 180 | 179 | 177 | 192 | 194 | 193 | 188 | 164 |
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | 0.00 |
Minority Interest | 1.5% | 110 | 108 | 106 | 103 | 101 | 99.00 | 96.00 | 95.00 | 95.00 | 96.00 | 97.00 | 98.00 | 114 | 118 | 122 | 128 | 146 | 137 | 131 | 127 | 142 |
Float | - | - | - | 213 | - | - | - | 308 | - | - | - | 302 | - | - | - | 215 | - | - | - | 467 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 12.9% | 23,583 | 20,881 | 28,611 | 16,849 | 24,084 | 21,518 | 16,125 | 6,269 | 4,776 | 7,657 | 1,274 | 2,766 | 5,843 | 3,687 | 22,619 | 11,704 | 26,322 | 31,110 | 34,429 | 23,010 | 58,826 |
Share Based Compensation | -0.8% | 1,911 | 1,926 | 1,924 | 1,980 | 1,427 | 1,553 | 1,519 | 1,593 | 1,303 | 1,355 | 1,353 | 1,199 | 1,003 | 1,077 | 1,326 | 1,329 | 1,210 | 1,225 | 1,178 | 862 | 743 |
Cashflow From Investing | 52.0% | -7,173 | -14,934 | -21,070 | -18,826 | -21,742 | -26,388 | -19,902 | -11,507 | -5,899 | -5,955 | -5,063 | -2,607 | -1,651 | -1,279 | -172 | -673 | -1,836 | -3,487 | -8,333 | -20,346 | -35,686 |
Cashflow From Financing | -18.2% | -14,028 | -11,867 | -345 | -4,683 | -3,940 | -48.00 | -6,000 | -6,131 | -5,211 | -5,147 | -4,995 | -5,465 | -4,770 | -5,096 | -4,842 | -31,886 | -9,290 | -5,656 | -5,728 | -18,370 | -160 |
Dividend Payments | 6.5% | 3,622 | 3,400 | 3,400 | 3,700 | 3,484 | 3,500 | 3,400 | 3,441 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | 679 | - | 11,330 | 14,427 | - | - | - | - | - | - | - | - | - | - | 1.00 | 26,716 | 2,141 | 378 | 726 | 4.00 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue: | |||
Revenue | $ 292,947 | $ 320,005 | $ 159,189 |
Operating costs and expenses: | |||
Cost of services (excluding depreciation) | 177,847 | 219,775 | 115,459 |
Depreciation and amortization | 36,185 | 30,433 | 27,210 |
Property tax contingency | 3,072 | ||
Selling, general and administrative | 26,951 | 23,074 | 19,264 |
Impairment of fixed assets | 1,423 | ||
Other operating (income) expenses, net | 639 | 1,847 | (2,357) |
Total operating costs and expenses | 243,045 | 278,201 | 159,576 |
Operating income (loss) | 49,902 | 41,804 | (387) |
Interest expense, net | (3,307) | (489) | (247) |
Total other income (expense) | (3,307) | (489) | (247) |
Income (loss) before income tax expense | 46,595 | 41,315 | (634) |
Provision for income taxes | (7,820) | (7,803) | (626) |
Net income (loss) | 38,775 | 33,512 | (1,260) |
Less: net income (loss) related to non-controlling interests | (14,439) | (12,354) | 392 |
Net income (loss) attributable to Solaris Oilfield Infrastructure, Inc. | 24,336 | 21,158 | (868) |
Related Party | |||
Revenue: | |||
Revenue | 23,473 | 20,005 | 13,466 |
Nonrelated Party | |||
Revenue: | |||
Revenue | $ 269,474 | $ 300,000 | $ 145,723 |
Class A Common Stock | |||
Operating costs and expenses: | |||
Earnings (loss) per share of Class A common stock - basic (in dollars per share) | $ 0.78 | $ 0.64 | $ (0.04) |
Earnings (loss) per share of Class A common stock - diluted (in dollars per share) | $ 0.78 | $ 0.64 | $ (0.04) |
Basic weighted-average shares of Class A common stock outstanding (in shares) | 29,693 | 31,479 | 30,786 |
Diluted weighted-average shares of Class A common stock outstanding (in shares) | 29,693 | 31,479 | 30,786 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,833 | $ 8,835 |
Prepaid expenses and other current assets | 4,342 | 5,151 |
Inventories | 6,672 | 5,289 |
Assets held for sale | 3,000 | |
Total current assets | 67,141 | 88,743 |
Property, plant and equipment, net | 325,121 | 298,160 |
Non-current inventories | 1,593 | 1,569 |
Non-current receivables, net of allowance of $862 | 1,663 | |
Operating lease right-of-use assets | 10,721 | 4,033 |
Goodwill | 13,004 | 13,004 |
Intangible assets, net | 702 | 1,429 |
Deferred tax assets, net | 48,010 | 55,370 |
Other assets | 342 | 268 |
Total assets | 468,297 | 462,576 |
Current liabilities: | ||
Accounts payable | 12,654 | 25,934 |
Accrued liabilities | 20,292 | 25,252 |
Current portion of operating lease liabilities | 1,385 | 917 |
Current portion of finance lease liabilities | 2,462 | 1,924 |
Other current liabilities | 408 | 790 |
Total current liabilities | 37,201 | 55,909 |
Operating lease liabilities, net of current | 11,541 | 6,212 |
Credit agreement | 30,000 | 8,000 |
Finance lease liabilities, net of current | 2,401 | 3,429 |
Other long-term liabilities | 44 | 367 |
Total liabilities | 152,717 | 145,447 |
Commitments and contingencies (Note 12) | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value, 50,000 shares authorized, none issued and outstanding | ||
Additional paid-in capital | 188,379 | 202,551 |
Retained earnings | 17,314 | 12,847 |
Total stockholders' equity attributable to Solaris Oilfield Infrastructure, Inc. | 205,983 | 215,715 |
Non-controlling interest | 109,597 | 101,414 |
Total stockholders' equity | 315,580 | 317,129 |
Total liabilities and stockholders' equity | 468,297 | 462,576 |
Related Party | ||
Current assets: | ||
Accounts receivable | 2,378 | 4,925 |
Current liabilities: | ||
Current portion of payables related to Tax Receivable Agreement | 1,092 | |
Other current liabilities | 18 | 72 |
Payables related to Tax Receivable Agreement | 71,530 | 71,530 |
Nonrelated Party | ||
Current assets: | ||
Accounts receivable | 44,916 | 64,543 |
Class A Common Stock | ||
Stockholders' equity: | ||
Common Stock | 290 | 317 |
Class B Common Stock | ||
Stockholders' equity: | ||
Common Stock |
 | Mr. William A. Zartler |
---|---|
 | solarisoilfield.com |
 | Oil - Services |
 | 344 |