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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Revenue From Contract With Customer Excluding Assessed Tax 75.0273.8967.8963.3569.6877.2077.8377.6689.3886.7156.9145.9549.3835.1828.6725.2820.539.3447.8362.8659.6064.1055.1257.3456.6947.1636.0225.2018.4813.3910.327.294.752.983.14
Revenues 75.0273.8967.8963.3569.6877.2082.7284.0592.3386.7156.9145.9549.3835.1828.6725.2820.539.3447.8362.8659.6064.1055.1257.3456.6947.1636.0225.2018.4813.3910.327.294.752.983.14
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 46.9246.1339.8936.8742.1045.6553.2256.7064.1761.2437.6732.6438.4625.1419.21NANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 69.7562.0357.9354.1159.6861.4267.8473.9778.3476.3949.5044.2247.3737.2130.7628.7026.9420.0787.1732.7736.8136.7827.4029.1625.9022.3620.4914.3210.4011.815.474.244.023.763.27
Selling General And Administrative Expense 8.808.267.997.236.366.836.545.875.936.065.214.944.764.964.614.273.843.975.304.624.931.771.691.691.691.121.881.421.181.600.880.250.540.750.55
Operating Income Loss 5.2711.859.969.2410.0015.7814.8810.0813.9810.327.411.732.00-2.03-2.09-3.42-6.41-10.73-39.3430.0922.7927.3227.7328.1830.7924.8015.5310.888.081.584.853.050.72-0.79-0.13
Interest Paid Net 0.600.660.760.881.050.690.340.150.070.000.040.030.030.030.030.180.030.030.030.070.020.060.120.160.060.050.010.010.010.050.040.010.00NANA
Interest Income Expense Nonoperating Net -2.93-0.69NANA-1.06-0.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -4.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.70NANANA1.90NANANANANANANA1.351.351.201.001.081.331.331.211.231.180.860.720.341.251.511.601.410.640.030.020.040.04NA
Income Tax Expense Benefit 0.461.341.861.371.302.662.491.912.331.951.610.550.51-0.22-0.21-0.78-0.84-1.27-6.084.893.704.164.183.424.243.282.0324.760.620.500.020.020.010.010.01
Income Taxes Paid Net 0.000.440.080.000.280.200.000.000.000.350.020.000.00NANA0.00-0.02NANA0.000.00NANA0.000.01NANA0.00-0.00NANA0.00NANANA
Profit Loss -2.219.827.306.967.6412.2411.947.9911.518.295.721.101.43-1.87-1.93-2.84-5.60-9.50-33.1525.3319.0822.5123.4324.6526.4421.4513.419.247.411.064.783.020.71-0.80-0.13
Net Income Loss -0.976.214.324.304.937.537.574.807.415.453.500.640.87-1.21-1.17-1.44-3.28-5.54-19.0815.0211.4013.2812.3212.8813.0210.605.932.101.380.164.78NANANA-0.13

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Assets 939.49457.76457.07468.30480.51484.33473.00462.58460.13442.42412.90406.22414.77411.57409.86411.90417.14419.85445.53505.07506.14492.73431.55425.16372.82337.81309.86287.06217.19204.7587.0977.24NANANA
Liabilities 446.11140.58147.22152.72167.78175.87162.59145.45147.38137.82112.86108.35114.09108.85101.6796.4294.2887.3799.7995.41114.61116.54111.12117.7384.0874.7269.7145.5021.7918.177.885.89NANANA
Liabilities And Stockholders Equity 939.49457.76457.07468.30480.51484.33473.00462.58460.13442.42412.90406.22414.77411.57409.86411.90417.14419.85445.53505.07506.14492.73431.55425.16372.82337.81309.86287.06217.19204.7587.0977.24NANANA
Stockholders Equity 221.69204.60200.13205.98204.80202.17207.85215.72213.54208.27204.89203.15204.81206.14209.91201.25205.20210.31217.82263.85254.46245.18182.18168.52158.29144.33131.15125.29NANANA71.35NANANA

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Assets Current 197.0374.7562.8867.1474.8986.4586.0088.7495.6992.9481.0081.0787.8583.3779.9281.7382.7880.62100.82117.58108.5388.4964.4480.7753.7049.3759.7987.5574.2286.9512.039.85NANANA
Cash And Cash Equivalents At Carrying Value 18.635.063.425.833.459.372.178.8410.4315.3525.1336.5042.8346.2855.0660.3760.9463.6346.0366.8851.6929.729.3525.062.085.4426.4163.4254.0070.091.783.571.582.993.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 116.545.063.425.833.459.372.178.8410.4315.3525.1336.5042.8346.2855.0660.3760.9463.6346.0366.8851.6929.729.3525.062.085.4426.4163.4254.0070.09NA3.57NANANA
Inventory Net 11.168.866.926.677.458.527.625.295.624.322.141.651.221.941.510.951.071.022.847.147.488.6410.4010.478.576.977.127.536.674.351.821.36NANANA
Prepaid Expense And Other Assets Current 6.066.543.404.345.635.674.255.158.556.428.089.806.343.811.932.172.724.814.055.005.255.794.365.498.479.856.193.624.015.392.910.40NANANA

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Amortization Of Intangible Assets 0.60NANA0.230.20NANANANANANANANANANANANA0.190.200.200.200.190.200.200.200.200.220.040.000.00NANANANANA
Goodwill 101.0113.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0017.2417.2417.2417.2417.2417.2417.2417.2417.2413.0013.0013.0013.00NANANA
Intangible Assets Net Excluding Goodwill 73.700.340.520.700.881.071.251.431.621.812.012.202.402.592.792.983.183.373.573.763.964.154.344.544.744.935.125.330.070.060.040.04NANANA
Finite Lived Intangible Assets Net 73.70NANA0.70NANANA1.43NANANA2.20NANANA2.98NA3.373.573.763.964.154.344.544.744.935.125.33NANANA0.04NANANA
Other Assets Noncurrent 1.400.490.290.340.280.330.240.270.290.320.350.060.340.380.420.460.460.550.580.620.660.701.421.451.531.081.150.26NANANANANANANA

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Liabilities Current 54.6059.7035.3137.2042.9150.9555.3055.9160.8458.5433.9729.3033.6828.2920.7920.2117.8311.0224.8520.3935.0733.6126.0435.3322.3921.8718.1920.509.976.265.083.08NANANA
Long Term Debt Current 4.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 15.8115.8512.2712.6520.0529.2129.8225.9326.0824.3217.249.9313.6714.1411.876.869.124.007.113.823.502.762.409.135.996.795.095.005.212.852.160.70NANANA
Accrued Liabilities Current 17.1218.3116.4920.2918.0017.0222.3725.2530.1529.8914.5116.9218.1212.017.5511.998.046.3315.6414.4516.8315.699.9712.6615.4113.8413.0715.474.733.382.552.14NANANA
Other Liabilities Current 2.022.98NA0.410.821.24NA0.791.301.830.250.500.570.810.070.070.070.070.070.071.111.560.080.52NANANANANANANANANANANA

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Long Term Debt 315.30NANA30.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 311.25NANA30.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 271.69112.58109.72109.60107.92106.29102.56101.4199.2096.3395.1494.7395.8696.5898.27114.22117.66122.17127.91145.81137.07131.00138.25138.91130.46118.76109.01116.27NANANANANANANA
Other Liabilities Noncurrent 0.040.040.040.040.120.130.360.370.370.380.380.380.560.590.590.590.740.610.430.460.490.53NA0.63NANANANANANANANANANANA
Operating Lease Liability Noncurrent 10.6610.7811.2511.5413.206.696.036.216.416.246.566.706.846.987.297.427.397.507.757.86NANANANANANANANANANANANANANANA

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Stockholders Equity 221.69204.60200.13205.98204.80202.17207.85215.72213.54208.27204.89203.15204.81206.14209.91201.25205.20210.31217.82263.85254.46245.18182.18168.52158.29144.33131.15125.29NANANA71.35NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 493.38317.18309.85315.58312.73308.46310.41317.13312.75304.60300.04297.88300.68302.71308.18315.48322.86332.48345.73409.66391.53376.18320.44307.43288.75263.09240.15241.56195.40186.57NA71.35NANANA
Additional Paid In Capital 206.33184.63182.72188.38187.70186.65194.46202.55201.72200.35198.98196.91195.86194.69193.89180.41179.81178.51177.39191.84194.15192.73131.74126.35126.25124.17121.59121.73NANANANANANANA
Retained Earnings Accumulated Deficit 15.0719.6917.1217.3116.8115.2313.0812.8511.517.605.605.928.6411.1415.7120.5525.1031.5240.1574.2262.5254.2851.9843.3233.1820.169.573.641.540.166.862.08NANANA
Minority Interest 271.69112.58109.72109.60107.92106.29102.56101.4199.2096.3395.1494.7395.8696.5898.27114.22117.66122.17127.91145.81137.07131.00138.25138.91130.46118.76109.01116.27NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.842.822.35NA2.042.052.15NA1.641.611.71NA1.431.431.27NA1.141.391.40NA1.261.240.900.750.531.751.872.681.42NANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.641.641.64NA1.501.501.99NA1.441.451.45NA1.451.451.45NA1.661.661.67NA1.591.591.64NANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 10.5218.8816.8823.5820.8828.6116.8524.0821.5216.126.274.787.661.272.775.843.6922.6211.7026.3231.1134.4323.0158.8328.9424.164.4413.7311.45-1.302.843.751.32NANA
Net Cash Provided By Used In Investing Activities -186.31-0.29-3.35-7.17-14.93-21.07-18.83-21.74-26.39-19.90-11.51-5.90-5.96-5.06-2.61-1.65-1.28-0.17-0.67-1.84-3.49-8.33-20.35-35.69-38.76-44.94-41.17-49.94-27.54-13.89-7.62-4.98-2.48NANA
Net Cash Provided By Used In Financing Activities 287.27-16.95-15.94-14.03-11.87-0.34-4.68-3.94-0.05-6.00-6.13-5.21-5.15-5.00-5.46-4.77-5.10-4.84-31.89-9.29-5.66-5.73-18.37-0.166.45-0.19-0.2845.63-0.0183.502.983.22-0.24NANA

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Net Cash Provided By Used In Operating Activities 10.5218.8816.8823.5820.8828.6116.8524.0821.5216.126.274.787.661.272.775.843.6922.6211.7026.3231.1134.4323.0158.8328.9424.164.4413.7311.45-1.302.843.751.32NANA
Net Income Loss -0.976.214.324.304.937.537.574.807.415.453.500.640.87-1.21-1.17-1.44-3.28-5.54-19.0815.0211.4013.2812.3212.8813.0210.605.932.101.380.164.78NANANA-0.13
Profit Loss -2.219.827.306.967.6412.2411.947.9911.518.295.721.101.43-1.87-1.93-2.84-5.60-9.50-33.1525.3319.0822.5123.4324.6526.4421.4513.419.247.411.064.783.020.71-0.80-0.13
Depreciation Depletion And Amortization 10.999.569.939.529.189.078.428.667.727.136.936.926.846.756.696.646.596.67NANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -6.772.691.79-1.07-7.65-12.023.58-3.955.2220.8112.54-4.616.1510.243.460.238.13-36.0010.24-5.22-0.234.010.585.177.477.047.093.442.411.611.010.901.580.070.52
Increase Decrease In Inventories 0.311.660.451.17-0.781.734.07-0.121.292.311.150.26-0.370.460.62-0.12-0.17-0.350.890.19-0.74-0.253.541.901.60-0.157.120.862.333.900.450.180.09-0.51-0.09
Increase Decrease In Accounts Payable -4.983.43-0.13-4.16-9.521.002.040.774.672.865.04-4.12-0.162.185.05-2.195.10-3.043.180.330.750.37-5.034.03-1.591.520.51-0.282.360.681.46-0.110.590.03-0.46
Deferred Income Tax Expense Benefit 0.291.181.731.231.172.522.332.542.041.651.460.410.33-0.30-0.30-0.85-0.93-1.59-5.784.843.403.893.993.284.063.041.9124.590.59NANANANANANA
Share Based Compensation 2.672.662.221.911.931.921.981.431.551.521.591.301.351.351.201.001.081.331.331.211.231.180.860.720.341.291.511.601.420.650.030.020.040.040.04
Amortization Of Financing Costs 0.960.040.040.040.040.040.030.030.030.060.040.040.040.040.050.040.040.040.040.040.040.590.080.080.080.080.060.020.010.010.01NANANANA

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Net Cash Provided By Used In Investing Activities -186.31-0.29-3.35-7.17-14.93-21.07-18.83-21.74-26.39-19.90-11.51-5.90-5.96-5.06-2.61-1.65-1.28-0.17-0.67-1.84-3.49-8.33-20.35-35.69-38.76-44.94-41.17-49.94-27.54-13.89-7.62-4.98-2.48NANA
Payments To Acquire Property Plant And Equipment 57.750.663.367.2716.9921.1818.9521.8827.2020.5511.785.945.995.072.651.761.340.860.701.944.208.3520.3736.0738.8644.9941.1644.9027.5313.867.624.972.461.152.32

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Net Cash Provided By Used In Financing Activities 287.27-16.95-15.94-14.03-11.87-0.34-4.68-3.94-0.05-6.00-6.13-5.21-5.15-5.00-5.46-4.77-5.10-4.84-31.89-9.29-5.66-5.73-18.37-0.166.45-0.19-0.2845.63-0.0183.502.983.22-0.24NANA
Payments Of Dividends Common Stock 3.703.603.653.673.403.403.663.463.503.403.44NANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.008.090.680.0011.3314.43NANANANANANANANA0.000.00-0.0126.72NANANANANANANANANANANANANANANANA

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Revenues 75.0273.8967.8963.3569.6877.2082.7284.0592.3386.7156.9145.9549.3835.1828.6725.2820.539.3447.8362.8659.6064.1055.1257.3456.6947.1636.0225.2018.4813.3910.327.294.752.983.14
Thrc Affiliates, Related Party 6.00NANANA5.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Leasing Revenue 4.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 70.30NANANA69.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonrelated Party 69.0569.6464.6457.2964.4369.9277.8377.6689.3881.13NANANANANANANANANANANANANANANANANANANANANANANANANA
Related Party 5.964.253.256.055.257.284.896.402.955.58NANANANANANANANANANANANANANANANANANANANANANANANANA
Solaris Logistics Solutions 70.30NANANA69.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Solaris Power Solutions 4.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 75.0273.8967.8963.3569.6877.2077.8377.6689.3886.7156.9145.9549.3835.1828.6725.2820.539.3447.8362.8659.6064.1055.1257.3456.6947.1636.0225.2018.4813.3910.327.294.752.983.14

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept