
Solaris Oilfield Infrastructure SOI
Quarterly report 2023-Q1
added 05-04-2023
Solaris Oilfield Infrastructure Accounts Payables 2011-2026 | SOI
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Annual Accounts Payables Solaris Oilfield Infrastructure
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.9 M | 9.93 M | 6.86 M | 3.82 M | 9.13 M | 5 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 25.9 M | 3.82 M | 10.1 M |
Quarterly Accounts Payables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 29.8 M | 705 K | 8.32 M |
Accounts Payables of other stocks in the Oil gas equipment industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Adams Resources & Energy
AE
|
148 M | - | - | $ 96.3 M | ||
|
Chevron Corporation
CVX
|
19.3 B | $ 184.18 | -0.51 % | $ 341 B | ||
|
ChampionX Corporation
CHX
|
456 M | - | - | $ 4.92 B | ||
|
Halliburton Company
HAL
|
3.13 B | $ 40.36 | 0.05 % | $ 34.4 B | ||
|
Dril-Quip
DRQ
|
60.7 M | - | -3.51 % | $ 527 M | ||
|
Dawson Geophysical Company
DWSN
|
9.58 M | $ 3.72 | 14.81 % | $ 115 M | ||
|
Core Laboratories N.V.
CLB
|
29.7 M | $ 17.38 | -0.4 % | $ 800 M | ||
|
Exterran Corporation
EXTN
|
70.8 M | - | - | $ 153 M | ||
|
Geospace Technologies Corporation
GEOS
|
10.4 M | $ 10.38 | 2.29 % | $ 133 M | ||
|
Gulf Island Fabrication
GIFI
|
9.28 M | - | - | $ 186 M | ||
|
Flotek Industries
FTK
|
48.3 M | $ 17.26 | 1.11 % | $ 585 M | ||
|
Helix Energy Solutions Group
HLX
|
134 M | $ 9.9 | 0.2 % | $ 1.47 B | ||
|
NOW
DNOW
|
300 M | $ 12.87 | 1.22 % | $ 1.37 B | ||
|
Recon Technology, Ltd.
RCON
|
19.4 M | $ 0.98 | -1.95 % | $ 8.91 M | ||
|
MRC Global
MRC
|
355 M | - | - | - | ||
|
Liberty Oilfield Services
LBRT
|
359 M | $ 32.59 | -0.4 % | $ 5.28 B | ||
|
Schlumberger Limited
SLB
|
4.86 B | $ 55.5 | -1.17 % | $ 78.9 B | ||
|
National Energy Services Reunited Corp.
NESR
|
145 M | $ 24.64 | 0.82 % | $ 2.43 B | ||
|
NexTier Oilfield Solutions
NEX
|
203 M | - | - | $ 2.58 B | ||
|
Smart Sand
SND
|
16 M | $ 5.35 | 2.0 % | $ 208 M | ||
|
Nine Energy Service
NINE
|
43.6 M | - | - | $ 17.9 M | ||
|
NCS Multistage Holdings
NCSM
|
8.52 M | $ 78.53 | -0.3 % | $ 203 M | ||
|
Mammoth Energy Services
TUSK
|
9.33 M | $ 2.58 | 0.19 % | $ 125 M | ||
|
NOV
NOV
|
831 M | $ 20.58 | -0.41 % | $ 7.66 B | ||
|
Profire Energy
PFIE
|
2.7 M | - | - | $ 120 M | ||
|
National Fuel Gas Company
NFG
|
184 M | $ 89.46 | 1.45 % | $ 8.1 B | ||
|
Oceaneering International
OII
|
175 M | $ 37.61 | 0.62 % | $ 3.77 B | ||
|
Exxon Mobil Corporation
XOM
|
36 B | $ 148.2 | -0.4 % | $ 638 B | ||
|
Oil States International
OIS
|
68.1 M | $ 11.19 | 1.08 % | $ 657 M | ||
|
RPC
RES
|
84.5 M | $ 7.98 | -0.25 % | $ 1.69 B | ||
|
DMC Global
BOOM
|
48.2 M | $ 6.38 | -0.47 % | $ 127 M | ||
|
Natural Gas Services Group
NGS
|
14 M | $ 39.51 | -0.29 % | $ 495 M | ||
|
Ranger Energy Services
RNGR
|
25.3 M | $ 18.49 | 0.93 % | $ 413 M |