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10-Q

Quarterly Report

U.S. Silica Holdings, Inc.

0001524741-24-000018

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Filed
Jul 31, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jul 22, 2024 78.23M sh
Shares Diluted Q2 2024 · Jun 30, 2024 79.68M sh
Shares Diluted Q2 2024 · Jun 30, 2024 79.35M sh
Shares Diluted Q2 2024 · Jun 30, 2023 78.34M sh
Shares Diluted Q2 2024 · Jun 30, 2023 78.31M sh
Dividends Paid Q2 2024 · Jun 30, 2024 $0
Dividends Paid Q2 2024 · Jun 30, 2023 $23K
Capex Q2 2024 · Jun 30, 2024 $26.56M
Capex Q2 2024 · Jun 30, 2023 $34.02M
Operating Cash Flow Q2 2024 · Jun 30, 2024 $104.85M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $133.02M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $278.18M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $245.72M
Stockholders Equity Q2 2024 · Jun 30, 2024 $887.35M
Stockholders Equity Q2 2024 · Dec 31, 2023 $849.31M
Current Liabilities Q2 2024 · Jun 30, 2024 $157.14M
Current Liabilities Q2 2024 · Dec 31, 2023 $185.85M
Total Liabilities Q2 2024 · Jun 30, 2024 $1.18B
Total Liabilities Q2 2024 · Dec 31, 2023 $1.24B
Current Assets Q2 2024 · Jun 30, 2024 $611.26M
Current Assets Q2 2024 · Dec 31, 2023 $600.74M
Total Assets Q2 2024 · Jun 30, 2024 $2.07B
Total Assets Q2 2024 · Dec 31, 2023 $2.1B
Eps Diluted Q2 2024 · Jun 30, 2024 $0.24
Eps Diluted Q2 2024 · Jun 30, 2024 $0.42
Eps Diluted Q2 2024 · Jun 30, 2023 $0.59
Eps Diluted Q2 2024 · Jun 30, 2023 $1.16
Eps Basic Q2 2024 · Jun 30, 2024 $0.25
Eps Basic Q2 2024 · Jun 30, 2024 $0.42
Eps Basic Q2 2024 · Jun 30, 2023 $0.60
Eps Basic Q2 2024 · Jun 30, 2023 $1.18
Sga Expense Q2 2024 · Jun 30, 2024 $37.62M
Sga Expense Q2 2024 · Jun 30, 2024 $68.37M
Sga Expense Q2 2024 · Jun 30, 2023 $28.69M
Sga Expense Q2 2024 · Jun 30, 2023 $57.86M
Net Income Q2 2024 · Jun 30, 2024 $19.28M
Net Income Q2 2024 · Jun 30, 2024 $32.97M
Net Income Q2 2024 · Jun 30, 2023 $46.26M
Net Income Q2 2024 · Jun 30, 2023 $90.91M
Operating Income Q2 2024 · Jun 30, 2024 $44.68M
Operating Income Q2 2024 · Jun 30, 2024 $84.78M
Operating Income Q2 2024 · Jun 30, 2023 $84.77M
Operating Income Q2 2024 · Jun 30, 2023 $169.33M
Revenue Q2 2024 · Jun 30, 2024 $317.52M
Revenue Q2 2024 · Jun 30, 2024 $643.46M
Revenue Q2 2024 · Jun 30, 2023 $406.78M
Revenue Q2 2024 · Jun 30, 2023 $849.02M