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Report an ErrorQuarterly report 2023-Q1
added 05-04-2023
Solaris Oilfield Infrastructure Cash Flow 2011-2024 | SOI
Annual Cash Flow Solaris Oilfield Infrastructure
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
68 M | 16.5 M | 43.9 M | 115 M | 116 M | 26.7 M | 4.52 M | 2.16 M | - | - | - | - |
Depreciation & Amortization |
30.4 M | 27.2 M | 27 M | 26.9 M | 18.4 M | 6.64 M | 3.79 M | 2.4 M | - | - | - | - |
Accounts Payables |
25.9 M | 9.93 M | 6.86 M | 3.82 M | 9.13 M | 5 M | - | - | - | - | - | - |
Accounts Receivables |
64.5 M | 29.5 M | 18.2 M | 38.6 M | 39.7 M | 13 M | - | - | - | - | - | - |
Total Inventories |
5.29 M | 1.65 M | 954 K | 7.14 M | 10.5 M | 7.53 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Solaris Oilfield Infrastructure
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
16.8 M | - | - | - | 6.27 M | - | - | - | 2.77 M | - | 38 M | 34.3 M | 11.7 M | - | 88.5 M | 57.4 M | 23 M | - | 57.5 M | 28.6 M | 4.44 M | - | 13 M | 1.54 M | 2.84 M | - | 768 K | -549 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
8.42 M | - | - | - | 6.93 M | - | 6.84 M | 6.75 M | 6.69 M | - | 6.59 M | 6.67 M | 7.11 M | - | 6.91 M | 6.62 M | 6.34 M | - | 5.33 M | 3.98 M | 3.2 M | - | 1.74 M | 1.37 M | 1.16 M | - | 959 K | 911 K | 869 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
29.8 M | 25.9 M | - | - | 17.2 M | 9.93 M | 13.7 M | 14.1 M | 11.9 M | 6.86 M | 6.86 M | 6.86 M | 6.86 M | 3.82 M | 3.82 M | 3.82 M | 3.82 M | 9.13 M | 9.13 M | 9.13 M | 9.13 M | 5 M | 5 M | 5 M | 5 M | 705 K | 705 K | 705 K | 705 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
68.1 M | 64.5 M | - | - | 45.7 M | 33.1 M | 37.5 M | 31.3 M | 21.4 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 13 M | 13 M | 13 M | 13 M | 4.51 M | 4.51 M | 4.51 M | 4.51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
7.62 M | 5.29 M | - | - | 2.14 M | 1.65 M | 1.22 M | 1.94 M | 1.51 M | 954 K | 954 K | 954 K | 954 K | 7.14 M | 7.14 M | 7.14 M | 7.14 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 7.53 M | 7.53 M | 7.53 M | 7.53 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency