Solaris Oilfield Infrast... SOI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	442.42M	460.13M	462.58M	473M	484.33M	480.51M	468.3M	457.07M
Total Current Assets	92.94M	95.69M	88.74M	86.01M	86.45M	74.89M	67.14M	62.89M
Cash and Equivalents	15.35M	10.43M	8.84M	2.18M	9.37M	3.45M	5.83M	3.42M
Total Non-Current Assets	617.29M	649.35M	671.99M	700.29M	723.32M	733.04M	726.28M	715.07M
Total Liabilities	137.83M	147.38M	145.45M	162.59M	175.87M	167.78M	152.72M	147.22M
Total Current Liabilities	58.54M	60.85M	55.91M	55.3M	50.95M	42.91M	37.2M	35.32M
Total Non-Current Liabilities	151.95M	166.29M	172.5M	136.65M	171.51M	236.44M	219.45M	143.67M
Common Equity	315k	316k	317k	304k	290k	291k	290k	283k
Retained Earnings	7.6M	11.51M	12.85M	13.08M	15.23M	16.81M	17.31M	17.13M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	77.24M	287.06M	425.16M	505.07M	411.9M	406.22M	462.58M	468.3M
Total Current Assets	9.85M	87.55M	80.77M	117.58M	81.73M	81.07M	88.74M	67.14M
Cash and Equivalents	3.57M	63.42M	25.06M	66.88M	60.37M	36.5M	8.84M	5.83M
Total Non-Current Assets	71.35M	241.56M	307.43M	409.66M	315.48M	297.88M	317.13M	315.58M
Total Liabilities	5.89M	45.5M	117.73M	95.41M	96.42M	108.35M	145.45M	152.72M
Total Current Liabilities	3.08M	20.5M	35.33M	20.39M	20.21M	29.3M	55.91M	37.2M
Total Non-Current Liabilities	5.63M	25.18M	95.56M	141.74M	144.41M	151.01M	172.5M	219.45M
Total Equity	71.35M	241.56M	307.43M	409.66M	315.48M	297.88M	317.13M	315.58M
Common Equity	0	190k	271k	308k	290k	312k	317k	290k
Retained Earnings	2.08M	3.64M	43.32M	74.22M	20.55M	5.93M	12.85M	17.31M