US-listed companies
Solaris Oilfield Infrastructure, Inc.

Solaris Oilfield Infrastructure, Inc.SOI

Market cap

$486.89M

P/E ratio

20x

Income statement Balance sheet Cash flow

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	63	25	67	60	36	9	6
Accounts receivable	13	40	39	18	33	65	-
Accounts receivable - related party	-	-	-	-	-	5	-
Prepaid expenses and other current assets	4	5	5	2	10	5	4
Prepaid expenses and other current assets	4	5	5	2	10	5	4
Inventories	8	10	7	1	2	5	7
Inventories	8	10	7	1	2	5	7
Assets held for sale	-	-	-	-	-	-	3
Total current assets	88	81	118	82	81	89	67
Property, plant and equipment, net	-	-	-	246	240	298	325
Inventory, Noncurrent	-	-	-	3	3	2	2
Operating lease right-of-use assets	-	-	8	5	4	4	11
Non-current receivables, net of allowance of $862	-	-	-	-	-	-	2
Goodwill	17	17	17	13	13	13	13
Operating lease right-of-use assets	-	-	8	5	4	4	11
Intangible assets, net	5	5	4	3	2	1	1
Goodwill	17	17	17	13	13	13	13
Deferred tax assets, net	26	25	51	60	63	55	48
Intangible assets, net	5	5	4	3	2	1	1
Other assets	0	1	1	0	0	0	0
Deferred tax assets, net	26	25	51	60	63	55	48
Total assets	287	425	505	412	406	463	468
Other assets	0	1	1	0	0	0	0
Total assets	287	425	505	412	406	463	468
Accounts payable	5	9	4	7	10	26	13
Accrued liabilities	15	13	14	12	17	25	20
Notes Payable, Related Parties, Current	-	-	1	1	1	1	-
Operating Lease, Liability, Current	-	-	1	1	1	1	1
Finance Lease, Liability, Current	-	-	0	0	0	2	2
Other current liabilities	-	1	0	0	0	1	0
Total current liabilities	21	35	20	20	29	56	37
Operating Lease, Liability, Noncurrent	-	-	8	7	7	6	12
Credit agreement	-	13	-	-	-	8	30
Finance Lease, Liability, Noncurrent	-	-	0	0	0	3	2
Notes Payable, Related Parties, Noncurrent	25	56	67	68	72	72	-
Other long-term liabilities	-	-	0	1	0	0	0
Total liabilities	46	118	95	96	108	145	153
Common Stock	0	0	0	0	0	0	0
Additional paid-in capital	122	126	192	180	197	203	188
Retained earnings	4	43	74	21	6	13	17
Total stockholders' equity attributable to Solaris Oilfield Infrastructure, Inc.	242	307	410	315	298	317	316
Non-controlling interest	116	139	146	114	95	101	110
Total stockholders' equity	0	0	0	0	0	0	0
Total liabilities and stockholders' equity	287	425	505	412	406	463	468
Cash and cash equivalents	63	25	67	60	36	9	6
Accounts receivable	13	40	39	18	33	65	-
Accounts receivable - related party	-	-	-	-	-	5	-
Prepaid expenses and other current assets	4	5	5	2	10	5	4
Prepaid expenses and other current assets	4	5	5	2	10	5	4
Inventories	8	10	7	1	2	5	7
Inventories	8	10	7	1	2	5	7
Assets held for sale	-	-	-	-	-	-	3
Total current assets	88	81	118	82	81	89	67
Property, plant and equipment, net	-	-	-	246	240	298	325
Inventory, Noncurrent	-	-	-	3	3	2	2
Operating lease right-of-use assets	-	-	8	5	4	4	11
Non-current receivables, net of allowance of $862	-	-	-	-	-	-	2
Goodwill	17	17	17	13	13	13	13
Operating lease right-of-use assets	-	-	8	5	4	4	11
Intangible assets, net	5	5	4	3	2	1	1
Goodwill	17	17	17	13	13	13	13
Deferred tax assets, net	26	25	51	60	63	55	48
Intangible assets, net	5	5	4	3	2	1	1
Other assets	0	1	1	0	0	0	0
Deferred tax assets, net	26	25	51	60	63	55	48
Total assets	287	425	505	412	406	463	468
Other assets	0	1	1	0	0	0	0
Total assets	287	425	505	412	406	463	468
Accounts payable	5	9	4	7	10	26	13
Accrued liabilities	15	13	14	12	17	25	20
Notes Payable, Related Parties, Current	-	-	1	1	1	1	-
Operating Lease, Liability, Current	-	-	1	1	1	1	1
Finance Lease, Liability, Current	-	-	0	0	0	2	2
Other current liabilities	-	1	0	0	0	1	0
Total current liabilities	21	35	20	20	29	56	37
Operating Lease, Liability, Noncurrent	-	-	8	7	7	6	12
Credit agreement	-	13	-	-	-	8	30
Finance Lease, Liability, Noncurrent	-	-	0	0	0	3	2
Notes Payable, Related Parties, Noncurrent	25	56	67	68	72	72	-
Other long-term liabilities	-	-	0	1	0	0	0
Total liabilities	46	118	95	96	108	145	153
Common Stock	0	0	0	0	0	0	0
Additional paid-in capital	122	126	192	180	197	203	188
Retained earnings	4	43	74	21	6	13	17
Total stockholders' equity attributable to Solaris Oilfield Infrastructure, Inc.	242	307	410	315	298	317	316
Non-controlling interest	116	139	146	114	95	101	110
Total stockholders' equity	0	0	0	0	0	0	0
Total liabilities and stockholders' equity	287	425	505	412	406	463	468