$SEI
Solaris Energy Infrastructure, Inc.

2020 Q2 Form 10-Q Financial Statement

#000169750020000026 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $9.339M $64.10M
YoY Change -85.43% 35.92%
Cost Of Revenue $7.090M $24.97M
YoY Change -71.61% 77.6%
Gross Profit $2.250M $39.13M
YoY Change -94.25% 18.25%
Gross Profit Margin 24.09% 61.04%
Selling, General & Admin $3.967M $5.006M
YoY Change -20.76% 16.69%
% of Gross Profit 176.31% 12.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.671M $6.429M
YoY Change 3.76% 60.73%
% of Gross Profit 296.49% 16.43%
Operating Expenses $3.967M $5.006M
YoY Change -20.76% -39.69%
Operating Profit -$10.73M $27.32M
YoY Change -139.28% 10.22%
Interest Expense -$40.00K -$660.0K
YoY Change -93.94% 842.86%
% of Operating Profit -2.42%
Other Income/Expense, Net
YoY Change
Pretax Income -$10.77M $26.67M
YoY Change -140.38% 7.83%
Income Tax -$1.300M $4.158M
% Of Pretax Income 15.59%
Net Earnings -$5.500M $13.28M
YoY Change -141.43% 25.24%
Net Earnings / Revenue -58.89% 20.71%
Basic Earnings Per Share
Diluted Earnings Per Share -$193.4K $433.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.60M $29.70M
YoY Change 114.14% 450.0%
Cash & Equivalents $63.63M $29.72M
Short-Term Investments
Other Short-Term Assets $4.800M $4.500M
YoY Change 6.67% -44.44%
Inventory $1.016M $8.600M
Prepaid Expenses
Receivables $11.16M $44.30M
Other Receivables $0.00 $1.300M
Total Short-Term Assets $80.62M $88.50M
YoY Change -8.91% 79.15%
LONG-TERM ASSETS
Property, Plant & Equipment $255.5M $322.4M
YoY Change -20.74% 37.25%
Goodwill $13.00M
YoY Change
Intangibles $3.372M
YoY Change
Long-Term Investments
YoY Change
Other Assets $545.0K $60.50M
YoY Change -99.1% 92.68%
Total Long-Term Assets $339.2M $404.2M
YoY Change -16.07% 40.15%
TOTAL ASSETS
Total Short-Term Assets $80.62M $88.50M
Total Long-Term Assets $339.2M $404.2M
Total Assets $419.8M $492.7M
YoY Change -14.79% 45.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.998M $2.800M
YoY Change 42.79% -58.82%
Accrued Expenses $6.333M $16.30M
YoY Change -61.15% 18.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $11.02M $33.60M
YoY Change -67.22% 53.42%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $100.0K
YoY Change 0.0% -50.0%
Other Long-Term Liabilities $607.0K $82.80M
YoY Change -99.27% 57.12%
Total Long-Term Liabilities $607.0K $82.90M
YoY Change -99.27% 56.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.02M $33.60M
Total Long-Term Liabilities $607.0K $82.90M
Total Liabilities $87.37M $247.5M
YoY Change -64.7% 27.91%
SHAREHOLDERS EQUITY
Retained Earnings $31.52M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $0.00
Shareholders Equity $210.3M $245.2M
YoY Change
Total Liabilities & Shareholders Equity $419.8M $492.7M
YoY Change -14.79% 45.86%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$5.500M $13.28M
YoY Change -141.43% 25.24%
Depreciation, Depletion And Amortization $6.671M $6.429M
YoY Change 3.76% 60.73%
Cash From Operating Activities $22.60M $34.40M
YoY Change -34.3% 42.15%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$8.300M
YoY Change -89.16% -81.56%
Acquisitions
YoY Change
Other Investing Activities $700.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$100.0K -$8.400M
YoY Change -98.81% -81.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.800M -5.700M
YoY Change -15.79% 2750.0%
NET CHANGE
Cash From Operating Activities 22.60M 34.40M
Cash From Investing Activities -100.0K -8.400M
Cash From Financing Activities -4.800M -5.700M
Net Change In Cash 17.70M 20.30M
YoY Change -12.81% -197.13%
FREE CASH FLOW
Cash From Operating Activities $22.60M $34.40M
Capital Expenditures -$900.0K -$8.300M
Free Cash Flow $23.50M $42.70M
YoY Change -44.96% -38.29%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;">1.    Organization and Background of Business</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 10pt 0pt;"><i style="font-style:italic;">Description of Business</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:10pt 0pt 10pt 0pt;">We are an independent provider of supply chain management and logistics solutions designed to drive efficiencies and reduce costs for the oil and natural gas industry. We manufacture and provide patented mobile proppant and chemical management systems that unload, store and deliver proppant and chemicals used in hydraulic fracturing of oil and natural gas wells. The systems are designed to address the challenges associated with transferring large quantities of proppant and chemicals to the well site, including the cost and management of last mile logistics, which includes coordinating proppant and chemical delivery to systems. Our systems are deployed in most of the active oil and natural gas basins in the United States.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 10pt 0pt;">We also provide software solutions to remotely monitor proppant inventory from the source mine to well site through our Solaris Lens® and Railtronix® inventory management systems. Our customers use data from our software solutions to manage distribution of proppant and chemicals throughout their supply chain.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 10pt 0pt;"><i style="font-style:italic;">Recent Developments</i> </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 10pt 0pt;">The global response to the coronavirus 2019 pandemic (“COVID-19”) as well as the actions taken by a number of global oil producers has contributed to steep declines in the demand and pricing for oil, natural gas and NGLs, negatively impacting U.S. producers and reducing demand for our services. Our revenues have decreased materially as a result of these lower activity levels. In response, we have reduced direct operating costs and SG&amp;A expenses, including reducing workforce levels across the Company and lowered our capital expenditures. We have also recognized impairments on certain assets which is discussed further in Note. 2. Although pricing has stabilized in the second quarter, the commodity price environment is expected to remain depressed based on over-supply, decreased demand and a potential global economic recession. In response, in addition to other measures, the Company has reduced costs and lowered its capital budget for the year.</p>
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