Solaris Oilfield Infrastructure Accounts Receivables 2011-2026 | SOI

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.

Examples of accounts receivable

Customers have not paid invoices for delivered products
An advance has been paid to a supplier, but goods have not yet been received
Employees have not reported on accountable amounts
The government must refund tax overpayments
Outstanding loans issued

Importance of accounts receivable in company analysis

Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)

Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)

If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables Solaris Oilfield Infrastructure

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
64.5 M	29.5 M	18.2 M	38.6 M	39.7 M	13 M	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
64.5 M	13 M	33.9 M

Quarterly Accounts Receivables 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
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
68.1 M	4.51 M	28.1 M

Accounts Receivables of other stocks in the Oil gas equipment industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Dril-Quip DRQ	19.8 M	-	-3.51 %	$ 527 M	USA
Adams Resources & Energy AE	164 M	-	-	$ 96.3 M	USA
Baker Hughes Company BKR	5.96 B	$ 64.72	1.65 %	$ 64 B	USA
ChampionX Corporation CHX	467 M	-	-	$ 4.92 B	USA
DMC Global BOOM	93.7 M	$ 5.84	-32.95 %	$ 116 M	USA
Chevron Corporation CVX	16 B	$ 185.34	-	$ 343 B	USA
Core Laboratories N.V. CLB	96.8 M	$ 17.57	-4.15 %	$ 808 M	Niderland
Exterran Corporation EXTN	180 M	-	-	$ 153 M	USA
TechnipFMC plc FTI	1.13 B	$ 65.4	-	$ 27 B	Britain
Geospace Technologies Corporation GEOS	12.7 M	$ 9.16	-0.97 %	$ 117 M	USA
Gulf Island Fabrication GIFI	20.2 M	-	-	$ 186 M	USA
Halliburton Company HAL	4.94 B	$ 35.79	-	$ 30.5 B	USA
Dawson Geophysical Company DWSN	9.97 M	$ 2.95	8.46 %	$ 91.1 M	USA
Imperial Oil Limited IMO	4.37 B	$ 115.68	-2.39 %	$ 58.2 B	Canada
Forum Energy Technologies FET	154 M	$ 62.05	-	$ 763 M	USA
Helix Energy Solutions Group HLX	144 M	$ 10.55	0.09 %	$ 1.58 B	USA
National Energy Services Reunited Corp. NESR	171 M	$ 26.36	1.19 %	$ 2.52 B	USA
MRC Global MRC	430 M	-	-	-	USA
Oceaneering International OII	308 M	$ 38.82	-0.03 %	$ 3.89 B	USA
North American Construction Group Ltd. NOA	23.8 M	$ 16.54	-	$ 443 M	Canada
NOW DNOW	388 M	$ 11.87	-	$ 1.26 B	USA
Newpark Resources NR	45.9 M	-	-4.59 %	$ 628 M	USA
Liberty Oilfield Services LBRT	299 M	$ 28.24	-	$ 4.57 B	USA
Oil States International OIS	194 M	$ 14.39	-	$ 892 M	USA
Recon Technology, Ltd. RCON	26.7 M	$ 1.2	-0.01 %	$ 10.9 M	China
KLX Energy Services Holdings KLXE	127 M	$ 2.41	1.26 %	$ 37.6 M	USA
Schlumberger Limited SLB	8.69 B	$ 51.85	-	$ 73.7 B	France
Matrix Service Company MTRX	155 M	$ 11.05	2.7 %	$ 307 M	USA
NexTier Oilfield Solutions NEX	397 M	-	-	$ 2.58 B	USA
Natural Gas Services Group NGS	39.2 M	$ 38.03	-	$ 468 M	USA
Nine Energy Service NINE	64 M	-	-	$ 17.9 M	USA
Mammoth Energy Services TUSK	79 M	$ 2.27	0.89 %	$ 109 M	USA
NOV NOV	1.7 B	$ 20.63	-0.02 %	$ 7.67 B	USA