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SOI Solaris Oilfield Infrastructure

Solaris Oilfield Infrastructure, Inc. operates as a holding company, which engages in the manufacture of patented mobile proppant management systems that unload, store, and deliver proppant at oil and natural gas well sites. Its products include Mobile Proppant and Mobile Chemical Management Systems, and Inventory Management Software. Its services include field services, last mile management, and transloading services. The company was founded by William A. Zartler in 2014 and is headquartered in Houston, TX.

Company profile

SOI stock data

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Calendar

4 Aug 21
25 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 46.28M 46.28M 46.28M 46.28M 46.28M 46.28M
Cash burn (monthly) 2.93M 1.45M 695.67K 1.19M (positive/no burn) (positive/no burn)
Cash used (since last report) 11.3M 5.58M 2.69M 4.6M n/a n/a
Cash remaining 34.97M 40.69M 43.59M 41.68M n/a n/a
Runway (months of cash) 11.9 28.1 62.7 35.0 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Aug 21 F Gardner Parker Class A Common Stock Grant Acquire A No No 0 15,687 0 48,446
23 Aug 21 Ray N Walker JR Class A Common Stock Grant Acquire A No No 0 15,687 0 41,903
23 Aug 21 Keenan W Howard JR Class A Common Stock Grant Acquire A No No 0 15,687 0 48,446
23 Aug 21 James R Burke Class A Common Stock Grant Acquire A No No 0 15,687 0 28,330
23 Aug 21 Teague Aj Class A Common Stock Grant Acquire A No No 0 15,687 0 56,946

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

93.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 114 114
Opened positions 16 20 -20.0%
Closed positions 16 15 +6.7%
Increased positions 45 30 +50.0%
Reduced positions 39 47 -17.0%
13F shares
Current Prev Q Change
Total value 307.96M 522.03M -41.0%
Total shares 29.97M 30.11M -0.5%
Total puts 82.1K 114.5K -28.3%
Total calls 30.8K 221.9K -86.1%
Total put/call ratio 2.7 0.5 +416.6%
Largest owners
Shares Value Change
Solaris Energy Capital 4.41M $35.93M 0.0%
THRC 2.71M $39.3M 0.0%
BLK Blackrock 2.58M $25.14M -0.6%
Wasatch Advisors 1.92M $18.7M +31.4%
Van Eck Associates 1.78M $17.36M -1.3%
Vanguard 1.46M $14.23M -12.9%
Encompass Capital Advisors 1.31M $12.73M +1.7%
Schroder Investment Management 1.16M $11.33M +3.0%
Dimensional Fund Advisors 1.15M $11.2M -7.0%
Deprince Race & Zollo 838.59K $8.17M +66.2%
Largest transactions
Shares Bought/sold Change
Caas Capital Management 18.62K -934.93K -98.0%
Adage Capital Partners GP, L.L.C. 317.43K -478.61K -60.1%
Wasatch Advisors 1.92M +458.77K +31.4%
Brown Advisory 0 -454.18K EXIT
Deprince Race & Zollo 838.59K +333.89K +66.2%
Russell Investments 290.59K +267.51K +1159.1%
Vanguard 1.46M -215.73K -12.9%
Millennium Management 203.16K +203.16K NEW
BMO Bank of Montreal 732.25K +188.47K +34.7%
RR Advisors 180K +180K NEW

Financial report summary

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Competition
NOVSmart SandHi-Crush
Management Discussion
  • System rental revenue decreased $89.9 million, or 63%, to $52.2 million for the year ended December 31, 2020 compared to $142.0 million for the year ended December 31, 2019. This decrease was primarily due to a decrease in
  • mobile proppant systems on a fully utilized basis, due to severe contraction in oil company completion activities that occurred in response to global oil market volatility, including the impact of COVID-19.
  • Cost of system rental decreased $4.2 million, or 43%, to $5.5 million for the year ended December 31, 2020 compared to $9.7 million for the year ended December 31, 2019, excluding depreciation and amortization expense. Cost of system rental decreased primarily due to a decrease in mobile proppant systems on a fully utilized basis. Cost of system rental as a percentage of system rental revenue was 11% and 7% for the year ended December 31, 2020 and 2019, respectively.
Content analysis
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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
New words: affiliated, August, Automatize, Cisco, correlated, dedicated, FTS, longer, LP, ProFrac, THRC, uncompleted
Removed: contraction, data, EPS, fiscal, past, range, regulation, safety