SND - NASDAQ

Smart Sand, Inc.

SND·NASDAQ

$5.71

+12%

EnergyOil & Gas Equipment & Services

Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its products primarily to oil and natural gas exploration and production companies, oilfield service companies, and industrial manufacturers. As of December 31, 2021, it had approximately 250 million tons of proven and probable recoverable sand reserves. Smart Sand, Inc. was incorporated in 2011 and is headquartered in The Woodlands, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$245.45M

EPS0.0300

P/E Ratio190.33

Earnings Date08/11/2026

340.01M

Assets

3Y-6.0%

5Y-20.0%

10Y+96.0%

100.32M

Total Liabilities

3Y-14.0%

5Y-28.0%

10Y+223.0%

239.70M

Total Equity

-2%

3Y-2.0%

5Y-17.0%

10Y+68.0%

Smart Sand, Inc. Funding & Solvency Profile

SND · NASDAQ

Current Assets

Cash & Cash Equivalents22.55M

Net Receivables30.52M

Inventory31.08M

Other Current Assets3.99M

Total Current Assets88 M

Non-Current Assets

Property, Plant & Equipment246.72M

Goodwill & Intangible Assets4.29M

Long-Term Investments0.00

Other Non-Current Assets855.00K

Total Non-Current Assets248 M

Total Assets

340.01M

Financial Health Analysis

Current Ratio

1.76x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.42x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

38 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Smart Sand, Inc. Balance Sheet

SND • NASDAQ

Smart Sand, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	22.6M	1.6M	6.1M	5.5M	25.6M	11.7M	2.6M	1.5M	34.7M	46.6M	3.9M	802K
Cash & Short-Term Investments	22.6M	1.6M	6.1M	5.5M	25.6M	11.7M	2.6M	1.5M	34.7M	46.6M	3.9M	802K
Net Receivables	30.5M	47M	26.6M	38.3M	19.4M	69.8M	63.7M	26.8M	24.6M	5.7M	6M	8.8M
Accounts Receivables	30.5M	41M	23.2M	35.8M	19.4M	69.8M	58.9M	19M	23.4M	5.3M	2M	8.6M
Other Receivables	0.0	6M	3.4M	2.5M	0.0	0.0	4.8M	7.8M	1.2M	0.0	4M	264K
Inventory	31.1M	25M	26.8M	20.2M	15M	19.1M	21.4M	18.6M	9.1M	10.3M	4.2M	8.6M
Prepaids	0.0	1.9M	2.4M	3.9M	1.1M	11M	4.4M	3.2M	3.8M	1.4M	633K	3.5M
Other Current Assets	4M	0.0	0.0	188K	12.8M	377K	-1.8M	3.2M	487K	999K	888K	392K
Total Current Assets	88.1M	75.5M	61.9M	68.1M	73.9M	112.1M	90.4M	50.1M	72.7M	65M	15.6M	22.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	246.7M	259.8M	278.4M	284.9M	292.3M	306.8M	258.6M	248.4M	172.2M	104.1M	108.9M	85.8M
Intangible Assets	4.3M	5.1M	5.9M	6.7M	7.5M	8.3M	9M	18.1M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	4.3M	5.1M	5.9M	6.7M	7.5M	8.3M	9M	18.1M	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	-20.7M	-18.3M	-10.1M	-7.4M	-9.5M	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	20.7M	18.3M	10.1M	7.4M	9.5M	176K	568K	537K	0.0
Other Non-Current Assets	855K	1.1M	163K	303K	402K	563K	3.5M	3.7M	1.7M	3.8M	7.9M	1.7M
Total Non-Current Assets	251.9M	266M	284.4M	291.9M	300.2M	315.6M	271.2M	270.2M	174.1M	108.4M	117.4M	87.5M
Total Assets	340M	341.5M	346.3M	360M	374M	427.7M	361.6M	320.3M	246.8M	173.5M	133.1M	109.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	9.4M	19M	18.4M	14.4M	10.8M	3.3M	4M	11.4M	26.1M	8.7M	1.2M	2M
Accounts Payable	9.4M	17M	16M	14.4M	8.5M	3.3M	4M	11.3M	26.1M	1.7M	1.2M	2M
Other Payables	0.0	2M	2.4M	0.0	2.3M	0.0	0.0	65K	0.0	7.1M	0.0	0.0
Accrued Expenses	0.0	9M	6.9M	1.2M	806K	1M	2.2M	1.9M	4.5M	955K	3.1M	2.9M
Short Term Debt	13.1M	3.3M	15.5M	5.8M	7M	6.8M	6.1M	829K	288K	282K	1.4M	104K
Capital Lease Obligations (Current)	0.0	10.3M	10.8M	11.3M	9.1M	7.2M	13.2M	90K	572K	674K	409K	389K
Tax Payables	0.0	2M	865K	1.8M	4M	3M	542K	0.0	0.0	7.1M	0.0	200K
Deferred Revenue	9.8M	54K	1.2M	7M	9.8M	6.9M	7.7M	4.1M	-572K	1.6M	7.1M	6M
Other Current Liabilities	17.5M	1.6M	1.8M	12.3M	10.9M	12.1M	6.9M	6.3M	3.1M	1.5M	35.4M	3.5M
Total Current Liabilities	49.9M	43.2M	54.5M	51.9M	48.6M	37.3M	40M	24.7M	34.6M	13.7M	48.6M	8.9M
NON-CURRENT LIABILITIES
Long Term Debt	23M	8.8M	2.9M	9.3M	15.1M	22.1M	27.8M	47.3M	0.0	288K	63.3M	88.2M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	6.4M	3.5M	1.7M	13.3M	0.0	0.0	-66K	29.2M
Deferred Tax Liabilities (Non-Current)	4.2M	9.3M	12.1M	18.2M	22.4M	33M	24M	17.9M	13.2M	15M	14.5M	11M
Other Non-Current Liabilities	23.1M	21.6M	20M	18.9M	16.4M	15.7M	8M	20.5M	9M	1.4M	16.2M	-27.4M
Total Non-Current Liabilities	50.4M	54.5M	49.6M	64.6M	84.3M	101.6M	77.4M	86.3M	22.2M	17.3M	80.8M	102.7M
Capital Lease Obligations	0.0	25.1M	25.4M	29.4M	33.1M	34.6M	28.6M	637K	572K	1.2M	1.7M	2M
Total Liabilities	100.3M	97.7M	104M	116.5M	132.9M	138.9M	117.5M	110.9M	56.8M	31M	129.3M	111.6M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-14.7M	-14.2M	-5.1M	-4.5M	-4.1M	-3M	-2.8M	-666K	-539K	-123K	-2K
Common Stock	39K	39K	39K	43K	42K	42K	40K	40K	40K	39K	22K	0.0
Additional Paid-In Capital	0.0	185.3M	182M	178.4M	174.5M	171.2M	165.2M	162.2M	159.1M	132.9M	4.1M	3.4M
Retained Earnings	68.1M	73.2M	74.5M	69.9M	70.6M	121.3M	81.9M	50.3M	31.6M	10.1M	-316K	-5.3M
Accumulated Other Comprehensive Income/Loss	-53K	-60K	-35K	227K	574K	423K	-41K	-313K	-26.4M	-19.4M	-13.1M	-7.8M
Other Total Stockholders' Equity	171.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.1M	7.8M
Total Stockholders' Equity	239.7M	243.8M	242.3M	243.5M	241.2M	288.8M	244.1M	209.4M	190M	142.4M	3.7M	-2M
Total Equity	239.7M	243.8M	242.3M	243.5M	241.2M	288.8M	244.1M	209.4M	190M	142.4M	3.7M	-2M
SUMMARY
Total Liabilities & Equity	340M	341.5M	346.3M	360M	374M	427.7M	361.6M	320.3M	246.8M	173.5M	133.1M	109.6M
Total Investments	0.0	0.0	0.0	-20.7M	-18.3M	-10.1M	-7.4M	-9.5M	0.0	0.0	0.0	0.0
Total Debt	36.2M	37.2M	43.8M	44.5M	55.2M	63.4M	63M	48.7M	860K	1.8M	66.8M	61.3M
Net Debt	13.6M	35.7M	37.7M	39M	29.6M	51.7M	60.4M	47.3M	-33.9M	-44.7M	63M	60.5M
Shares Outstanding	43,363,636	43,363,636	43,363,636	43,363,636	43,363,636	43,363,636	43,363,636	43,363,636	43,363,636	43,363,636	43,363,636	43,363,636

SEC Filings

SND - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 22, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 20, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 12, 2025	2025	View Filing

Showing 1 to 10 of 181 filings

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