Solaris Energy Infrastructure, Inc. Q2 FY2022 Earnings Call
· Earnings call transcript and AI-powered summary
Solaris Oilfield Infrastructure Q2 2022 Earnings Summary
Key Context: Solaris reported strong sequential growth in Q2 2022 driven by new technology deployments (top fill, AutoBlend) and integrated last mile services. This expanded the addressable market per frac crew, with 2-3x higher contribution margins vs. traditional 6-pack sand systems. Comparisons below are primarily sequential (Q2 vs. Q1 2022) unless noted. The company maintained its dividend for the 15th consecutive quarter and returned over $100M total to shareholders historically.
Financial Highlights
- Revenue: Nearly $87 million (significant QoQ increase driven by last mile logistics and new tech rentals/throughput model).
- Adjusted EBITDA: Over $21 million.
- Gross Profit Margin per Fully Utilized System: Up 18% sequentially, supported by last mile profitability, fixed cost absorption, and new tech contributions.
- Operating Cash Flow: Approximately $16 million.
- Free Cash Flow: Negative $4 million (after ~$21 million net CapEx; working capital build of $4 million for growth).
- Shareholder Returns: $5 million in dividends (flat QoQ); strong liquidity at $65 million ($15M cash + $50M undrawn credit facility).
Operational Highlights
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