$SEI
Solaris Energy Infrastructure, Inc.

2022 Q2 Form 10-Q Financial Statement

#000169750022000035 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $86.70M $45.95M $35.20M
YoY Change 146.31% 81.79% 276.91%
Cost Of Revenue $61.24M $32.64M $25.14M
YoY Change 143.63% 88.36% 254.51%
Gross Profit $25.47M $13.31M $10.04M
YoY Change 153.62% 67.37% 346.4%
Gross Profit Margin 29.38% 28.96% 28.53%
Selling, General & Admin $6.062M $4.938M $4.964M
YoY Change 22.12% 15.64% 25.13%
% of Gross Profit 23.8% 37.11% 49.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.132M $6.922M $6.752M
YoY Change 5.63% 4.88% 1.21%
% of Gross Profit 28.0% 52.02% 67.22%
Operating Expenses $6.062M $11.58M $4.964M
YoY Change 22.12% 1.82% 25.13%
Operating Profit $10.32M $1.729M -$2.032M
YoY Change -607.97% -150.56% -81.07%
Interest Expense -$88.00K -$77.00K -$55.00K
YoY Change 60.0% -61.5% 37.5%
% of Operating Profit -0.85% -4.45%
Other Income/Expense, Net
YoY Change
Pretax Income $10.23M $1.652M -$2.087M
YoY Change -590.37% -145.64% -80.62%
Income Tax $1.900M $549.0K -$200.0K
% Of Pretax Income 18.57% 33.23%
Net Earnings $5.500M $638.0K -$1.200M
YoY Change -558.33% -144.4% -78.18%
Net Earnings / Revenue 6.34% 1.39% -3.41%
Basic Earnings Per Share
Diluted Earnings Per Share $173.5K $20.49K -$39.08K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.35M $36.50M $46.28M
YoY Change -66.83% -39.57% -27.24%
Cash & Equivalents $15.35M $36.50M $46.28M
Short-Term Investments
Other Short-Term Assets $6.422M $2.054M $3.813M
YoY Change 68.42% 58.61% -20.56%
Inventory $4.317M $1.654M $1.939M
Prepaid Expenses
Receivables $66.85M $33.12M $31.34M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $92.94M $81.07M $83.37M
YoY Change 11.49% -0.81% 3.41%
LONG-TERM ASSETS
Property, Plant & Equipment $271.7M $244.3M $245.5M
YoY Change 10.68% -2.52% -3.93%
Goodwill $13.00M $13.00M $13.00M
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.814M $2.203M $2.593M
YoY Change -30.04% -26.12% -23.1%
Long-Term Investments
YoY Change
Other Assets $324.0K $57.00K $381.0K
YoY Change -14.96% -87.69% -30.09%
Total Long-Term Assets $349.5M $325.2M $328.2M
YoY Change 6.48% -1.52% -3.25%
TOTAL ASSETS
Total Short-Term Assets $92.94M $81.07M $83.37M
Total Long-Term Assets $349.5M $325.2M $328.2M
Total Assets $442.4M $406.2M $411.6M
YoY Change 7.5% -1.38% -1.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.32M $9.927M $14.15M
YoY Change 71.93% 44.65% 253.8%
Accrued Expenses $29.89M $16.92M $12.01M
YoY Change 148.96% 41.15% 89.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $556.0K $31.00K $30.00K
YoY Change 1753.33%
Total Short-Term Liabilities $58.54M $29.30M $28.29M
YoY Change 106.92% 44.99% 156.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.244M $70.00K $85.00K
YoY Change 1363.53% -30.0% -15.0%
Other Long-Term Liabilities $376.0K $384.0K $587.0K
YoY Change -35.95% -35.35% -3.29%
Total Long-Term Liabilities $376.0K $384.0K $587.0K
YoY Change -35.95% -35.35% -3.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.54M $29.30M $28.29M
Total Long-Term Liabilities $376.0K $384.0K $587.0K
Total Liabilities $137.8M $108.3M $108.9M
YoY Change 26.61% 12.37% 24.59%
SHAREHOLDERS EQUITY
Retained Earnings $7.601M $5.925M $11.14M
YoY Change -31.75% -71.17% -64.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $208.3M $203.1M $206.1M
YoY Change
Total Liabilities & Shareholders Equity $442.4M $406.2M $411.6M
YoY Change 7.5% -1.38% -1.97%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $5.500M $638.0K -$1.200M
YoY Change -558.33% -144.4% -78.18%
Depreciation, Depletion And Amortization $7.132M $6.922M $6.752M
YoY Change 5.63% 4.88% 1.21%
Cash From Operating Activities $16.13M $4.776M $1.240M
YoY Change 1200.4% -19.05% -94.51%
INVESTING ACTIVITIES
Capital Expenditures -$20.55M -$5.936M -$5.116M
YoY Change 301.68% 229.78% 468.44%
Acquisitions
YoY Change
Other Investing Activities $648.0K $37.00K $46.00K
YoY Change 1308.7% -63.0% -93.43%
Cash From Investing Activities -$19.90M -$5.899M -$5.070M
YoY Change 292.54% 247.0% 4970.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.000M -5.211M -4.960M
YoY Change 20.97% 8.56% 3.33%
NET CHANGE
Cash From Operating Activities 16.13M 4.776M 1.240M
Cash From Investing Activities -19.90M -5.899M -5.070M
Cash From Financing Activities -6.000M -5.211M -4.960M
Net Change In Cash -9.777M -6.334M -8.790M
YoY Change 11.23% 955.67% -149.66%
FREE CASH FLOW
Cash From Operating Activities $16.13M $4.776M $1.240M
Capital Expenditures -$20.55M -$5.936M -$5.116M
Free Cash Flow $36.68M $10.71M $6.356M
YoY Change 477.01% 39.12% -72.95%

Facts In Submission

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CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
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CY2021Q1 soi Withholding Tax Decrease From Distributions To Noncontrolling Interest Holders
WithholdingTaxDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2021Q1 us-gaap Dividends Common Stock Cash
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 soi Adjustments To Additional Paid In Capital Tax Receivable Agreement Exchange Of Shares
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
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CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Real Estate Tax Expense
RealEstateTaxExpense
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ShareBasedCompensation
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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
PropertyPlantAndEquipmentAdditionsTransferredFromInventory
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soi Property Plant And Equipment Additions Transferred From Inventory
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Amortization Of Financing Costs
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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10001000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
72000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22394000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
860000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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 Finance Lease Principal Payments
FinanceLeasePrincipalPayments
567000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
422000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
164000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
358000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1007000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
702000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12131000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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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-14090000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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soi Capitalized Depreciation In Property Plant And Equipment
CapitalizedDepreciationInPropertyPlantAndEquipment
289000
soi Capitalized Depreciation In Property Plant And Equipment
CapitalizedDepreciationInPropertyPlantAndEquipment
289000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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207000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
151000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6490000
soi Insurance Premium Financing
InsurancePremiumFinancing
1331000
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InsurancePremiumFinancing
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us-gaap Interest Paid Net
InterestPaidNet
37000
us-gaap Interest Paid Net
InterestPaidNet
66000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
370000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
325000
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, last mile 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
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;text-indent:18pt;margin:0pt 0pt 10pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 10pt 0pt;">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 10pt 0pt;">The most significant estimates relate to stock-based compensation, useful lives and salvage values of long-lived assets, future cash flows associated with goodwill and long-lived asset impairment, net realizable value of inventory, income taxes, Tax Receivable Agreement liability, collectability of accounts receivable and estimates of allowance for credit losses and determination of the present value of lease payments and right-of-use assets.</p>
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86700000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63800000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1300000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
400000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5300000
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
267800000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
240100000
CY2022Q2 soi Limited Liability Company Distribution Received
LimitedLiabilityCompanyDistributionReceived
3400000
CY2021Q2 soi Limited Liability Company Distribution Received
LimitedLiabilityCompanyDistributionReceived
3300000
soi Limited Liability Company Distribution Received
LimitedLiabilityCompanyDistributionReceived
6900000
soi Limited Liability Company Distribution Received
LimitedLiabilityCompanyDistributionReceived
6700000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1663671
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
5500000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1200000
us-gaap Net Income Loss
NetIncomeLoss
9000000.0
us-gaap Net Income Loss
NetIncomeLoss
-2400000
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
100000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8600000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2600000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14113000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13921000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14172000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14501000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.104
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.102

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