$SEI
Solaris Energy Infrastructure, Inc.

2021 Q3 Form 10-Q Financial Statement

#000169750021000038 Filed on November 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $49.38M $20.53M
YoY Change 140.5% -65.55%
Cost Of Revenue $38.46M $14.65M
YoY Change 162.53% -40.47%
Gross Profit $10.92M $5.880M
YoY Change 85.66% -83.2%
Gross Profit Margin 22.11% 28.64%
Selling, General & Admin $4.760M $3.840M
YoY Change 23.96% -22.16%
% of Gross Profit 43.6% 65.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.842M $6.594M
YoY Change 3.76% -4.43%
% of Gross Profit 62.67% 112.14%
Operating Expenses $4.760M $3.840M
YoY Change 23.96% -22.16%
Operating Profit $2.005M -$6.406M
YoY Change -131.3% -128.11%
Interest Expense -$66.00K -$40.00K
YoY Change 65.0% 300.0%
% of Operating Profit -3.29%
Other Income/Expense, Net
YoY Change
Pretax Income $1.939M -$6.446M
YoY Change -130.08% -128.29%
Income Tax $500.0K -$800.0K
% Of Pretax Income 25.79%
Net Earnings $900.0K -$3.300M
YoY Change -127.27% -128.95%
Net Earnings / Revenue 1.82% -16.07%
Basic Earnings Per Share
Diluted Earnings Per Share $28.14K -$113.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.83M $60.90M
YoY Change -29.67% 17.79%
Cash & Equivalents $42.83M $60.94M
Short-Term Investments
Other Short-Term Assets $6.337M $2.700M
YoY Change 134.7% -22.86%
Inventory $1.223M $1.073M
Prepaid Expenses
Receivables $37.46M $18.04M
Other Receivables $0.00 $0.00
Total Short-Term Assets $87.85M $82.78M
YoY Change 6.13% -23.71%
LONG-TERM ASSETS
Property, Plant & Equipment $244.9M $250.5M
YoY Change -2.25% -21.55%
Goodwill $13.00M $13.00M
YoY Change 0.0%
Intangibles $2.398M $3.177M
YoY Change -24.52%
Long-Term Investments
YoY Change
Other Assets $340.0K $464.0K
YoY Change -26.72% -99.19%
Total Long-Term Assets $326.9M $334.4M
YoY Change -2.23% -15.91%
TOTAL ASSETS
Total Short-Term Assets $87.85M $82.78M
Total Long-Term Assets $326.9M $334.4M
Total Assets $414.8M $417.1M
YoY Change -0.57% -17.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.67M $9.122M
YoY Change 49.84% 160.63%
Accrued Expenses $18.13M $8.037M
YoY Change 125.52% -53.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $30.00K $0.00
YoY Change
Total Short-Term Liabilities $33.68M $17.83M
YoY Change 88.88% -49.19%
LONG-TERM LIABILITIES
Long-Term Debt $77.00K $100.0K
YoY Change -23.0% 0.0%
Other Long-Term Liabilities $564.0K $742.0K
YoY Change -23.99% -99.07%
Total Long-Term Liabilities $564.0K $742.0K
YoY Change -23.99% -99.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.68M $17.83M
Total Long-Term Liabilities $564.0K $742.0K
Total Liabilities $114.1M $94.28M
YoY Change 21.01% -62.54%
SHAREHOLDERS EQUITY
Retained Earnings $8.640M $25.10M
YoY Change -65.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $0.00
Shareholders Equity $204.8M $205.2M
YoY Change
Total Liabilities & Shareholders Equity $414.8M $417.1M
YoY Change -0.57% -17.58%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $900.0K -$3.300M
YoY Change -127.27% -128.95%
Depreciation, Depletion And Amortization $6.842M $6.594M
YoY Change 3.76% -4.43%
Cash From Operating Activities $7.657M $3.700M
YoY Change 106.95% -88.1%
INVESTING ACTIVITIES
Capital Expenditures -$5.986M -$1.300M
YoY Change 360.46% -69.05%
Acquisitions
YoY Change
Other Investing Activities $31.00K $100.0K
YoY Change -69.0% -85.71%
Cash From Investing Activities -$5.955M -$1.300M
YoY Change 358.08% -62.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.147M -5.100M
YoY Change 0.92% -10.53%
NET CHANGE
Cash From Operating Activities 7.657M 3.700M
Cash From Investing Activities -5.955M -1.300M
Cash From Financing Activities -5.147M -5.100M
Net Change In Cash -3.445M -2.700M
YoY Change 27.59% -112.33%
FREE CASH FLOW
Cash From Operating Activities $7.657M $3.700M
Capital Expenditures -$5.986M -$1.300M
Free Cash Flow $13.64M $5.000M
YoY Change 172.86% -85.84%

Facts In Submission

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SOLARIS OILFIELD INFRASTRUCTURE, INC.
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Property Plant And Equipment
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ProceedsFromInsuranceSettlementInvestingActivities
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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us-gaap Repayments Of Unsecured Debt
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410000
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ProceedsFromStockOptionsExercised
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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soi Employee Retention Credit Non Cash
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soi Capitalized Depreciation In Property Plant And Equipment
CapitalizedDepreciationInPropertyPlantAndEquipment
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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soi Property Plant And Equipment Additions Transferred From Inventory
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soi Property Plant And Equipment Additions Transferred From Inventory
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soi Insurance Premium Financing
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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us-gaap Nature Of Operations
NatureOfOperations
<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 design and manufacture specialized equipment, which combined with field technician support, logistics services and our software solutions, enables us to provide a service offering that helps oil and natural gas operators and their suppliers drive efficiencies that reduce operational footprint and costs during the completion phase of well development. Our equipment and services are deployed in most of the active oil and natural gas basins in the United States. </p>
us-gaap Use Of Estimates
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CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2021Q3 soi Limited Liability Company Distribution Received
LimitedLiabilityCompanyDistributionReceived
3400000
CY2020Q3 soi Limited Liability Company Distribution Received
LimitedLiabilityCompanyDistributionReceived
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soi Limited Liability Company Distribution Received
LimitedLiabilityCompanyDistributionReceived
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soi Limited Liability Company Distribution Received
LimitedLiabilityCompanyDistributionReceived
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2452821
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
900000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.131
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.034
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145

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