$5.71
+12%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
SND โข NASDAQ
| Smart Sand, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
1.3M | 3M | 4.6M | -703K | -50.7M | 38M | 31.6M | 18.7M | 21.5M | 10.4M | 5M | 7.6M | |
795K | 29.7M | 28.3M | 27.3M | 26.1M | 22.9M | 27.8M | 18.2M | 525K | 384K | 388K | 160K | |
-5.1M | -2.8M | -6.1M | -4.2M | -10.5M | -2.6M | 6.1M | 4.7M | -1.8M | 539K | 3.7M | 8.4M | |
3.7M | 3.2M | 3.5M | 3.2M | 3.2M | 3.9M | 3M | 3M | 2M | 1.4M | 792K | 418K | |
29M | 2.6M | 2.1M | -3K | 22.6M | -35.1M | 10.9M | 13.7M | 8.1M | 13.1M | 11.9M | 12.5M | |
(0.0) | (0.0) | (211K) | (187K) | (209K) | (635K) | (207K) | (666K) | (7.7M) | (933K) | (1.1M) | (3.5M) | |
14.4M | -18M | -1.4M | -20.2M | 41.8M | -1.6M | -34.8M | -7.3M | -14.7M | 894K | 8.9M | -6.9M | |
44.1M | 17.9M | 31M | 5.4M | 32.4M | 25.5M | 44.6M | 50.9M | 15.6M | 26.7M | 30.7M | 22.1M | |
INVESTING ACTIVITIES | ||||||||||||
-11.6M | -7M | -23M | -12.7M | -11.2M | -8.6M | -25.5M | -96.1M | -51.2M | -2.5M | -29.4M | -30.9M | |
(0.0) | (0.0) | (0.0) | -6.5M | (0.0) | (0.0) | (100K) | -29.9M | (14K) | (49K) | (0.0) | (0.0) | |
740K | 89K | 129K | 1.1M | 78K | 61K | 0.0 | 22K | 14K | 49K | 0.0 | 0.0 | |
-10.9M | -6.9M | -22.9M | -18.2M | -11.1M | -8.6M | -25.4M | -126M | -51.1M | -2.5M | -29.4M | -30.9M | |
FINANCING ACTIVITIES | ||||||||||||
-2.7M | -422K | -4.8M | 99K | -359K | -1.1M | -69K | -2M | 26.1M | 138M | -121K | -2K | |
-3.6M | -8.7M | -2.8M | -7.4M | -6.9M | -6.5M | -16M | 43.8M | -635K | -66M | 2.3M | 8.1M | |
-5.9M | -3.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4K | -5K | -5K | |
-2.7M | -422K | -4.8M | -540K | -401K | -1.2M | -140K | -2.2M | -127K | -420K | -121K | -40M | |
0.0 | -2.4M | 56K | 52K | -180K | -330K | -1.9M | -281K | -2.3M | -12.2M | -415K | 39.3M | |
-12.3M | -15.5M | -7.5M | -7.3M | -7.4M | -7.9M | -18M | 41.3M | 23.2M | 19.4M | 1.8M | 7.4M | |
CASH FLOW SUMMARY | ||||||||||||
21M | -4.5M | 562K | -20.1M | 13.9M | 9.1M | 1.2M | -33.8M | -12.3M | 43.6M | 3.1M | -1.3M | |
1.6M | 6.1M | 5.5M | 25.6M | 11.7M | 2.6M | 1.5M | 35.2M | 47.5M | 3.9M | 802K | 2.1M | |
22.6M | 1.6M | 6.1M | 5.5M | 25.6M | 11.7M | 2.6M | 1.5M | 35.2M | 47.5M | 3.9M | 802K | |
32.5M | 10.9M | 8M | -7.3M | 21.2M | 16.9M | 19.1M | -45.2M | -35.5M | 24.2M | 1.3M | -8.8M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 |
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