Smart Sand Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.45	22.55	1.55	6.07	5.51	25.59
Cash & Short-Term Investments	19.45	22.55	1.55	6.07	5.51	25.59
Cash Growth	280.85%	1351.16%	-74.41%	10.20%	-78.47%	118.23%
Accounts Receivable	28.52	30.52	46.29	25.79	35.83	19.37
Inventory	30.24	31.08	25.04	26.82	20.19	15.02
Other Current Assets	4.82	3.99	2.64	3.22	6.59	13.89
Total Current Assets	83.03	88.14	75.53	61.9	68.11	73.86
Net Property, Plant & Equipment	247.74	246.73	259.85	278.36	284.92	292.29
Other Intangible Assets	4.09	4.29	5.08	5.88	6.67	7.46
Other Long-Term Assets	0.8	0.86	1.09	0.16	0.3	0.4
Total Assets	335.67	340.01	341.55	346.3	360	374.02
Accounts Payable	12.5	9.43	16.99	16.04	14.44	8.48
Accrued Expenses	22.82	17.54	12.56	11.02	13.43	14.07
Current Portion of Long-Term Debt	4.75	4.37	3.55	15.71	6.18	7.13
Current Portion of Leases	9.05	8.77	10.05	10.54	10.91	9.03
Unearned Revenue	1.04	9.84	0.05	1.15	6.96	9.84
Total Current Liabilities	50.16	49.94	43.21	54.47	51.92	48.55
Long-Term Debt	9.16	8.66	9.13	3.45	9.81	15.35
Long-Term Leases	15.91	14.39	14.49	14.06	17.64	23.69
Other Long-Term Liabilities	26.33	27.33	30.91	32.06	37.17	45.27
Total Long-Term Liabilities	51.39	50.38	54.53	49.57	64.62	84.31
Total Liabilities	101.55	100.32	97.74	104.03	116.53	132.86
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-20.1	-17.39	-14.67	-14.25	-5.08	-4.54
Additional Paid-in Capital	190.02	189.03	185.26	181.97	178.39	174.49
Accumulated Other Comprehensive Income	-0.05	-0.05	-0.06	-0.04	0.23	0.57
Retained Earnings	64.21	68.07	73.24	74.54	69.89	70.59
Shareholders' Equity	234.12	239.7	243.81	242.27	243.47	241.16
Total Liabilities & Equity	335.67	340.01	341.55	346.3	360	374.02
Total Debt	38.86	36.18	37.22	43.75	44.54	55.2
Net Cash (Debt)	-19.41	-13.63	-35.67	-37.68	-39.03	-29.61
Net Cash Per Share	-0.50	-0.34	-0.91	-0.89	-0.92	-0.71
Book Value	234.12	239.7	243.81	242.27	243.47	241.16
Book Value Per Share	5.98	6.05	6.24	5.71	5.74	5.77
Tangible Book Value	230.02	235.41	238.73	236.39	236.8	233.7
Tangible Book Value Per Share	5.88	5.95	6.11	5.57	5.58	5.59

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q