Select Water Solutions, Inc. financial data

Symbol
WTTR on NYSE
Location
1820 North I 35, Gainesville, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -9.55%
Quick Ratio 17 % -8.48%
Debt-to-equity 66.9 % +42%
Return On Equity 3.6 % -45.3%
Return On Assets 2.28 % -51.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1B USD +32.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD -2.46%
Cost of Revenue 1.24B USD -2.62%
Operating Income (Loss) 58.1M USD +14.3%
Income Tax Expense (Benefit) 15.6M USD +14.2%
Net Income (Loss) Attributable to Parent 33M USD -43.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.2M USD +212%
Accounts Receivable, after Allowance for Credit Loss, Current 493M USD +67.8%
Inventory, Net 41.7M USD +11.1%
Assets, Current 439M USD +14.4%
Deferred Income Tax Assets, Net 39.4M USD -27.7%
Property, Plant and Equipment, Net 800M USD +23.3%
Operating Lease, Right-of-Use Asset 31.1M USD -26.6%
Intangible Assets, Net (Excluding Goodwill) 115M USD -9.36%
Goodwill 18.2M USD -50.3%
Other Assets, Noncurrent 19.8M USD -33.2%
Assets 1.55B USD +16.9%
Accounts Payable, Current 39.2M USD -7.97%
Employee-related Liabilities, Current 24.5M USD +0.82%
Accrued Liabilities, Current 76.2M USD +15.1%
Liabilities, Current 219M USD +3.03%
Operating Lease, Liability, Noncurrent 25M USD -34.1%
Other Liabilities, Noncurrent 70.1M USD +64%
Liabilities 623M USD +48.1%
Retained Earnings (Accumulated Deficit) -187M USD +15%
Stockholders' Equity Attributable to Parent 799M USD +2.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 923M USD +2.33%
Liabilities and Equity 1.55B USD +16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.06M USD -116%
Net Cash Provided by (Used in) Financing Activities 145M USD +141%
Net Cash Provided by (Used in) Investing Activities -133M USD +3.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.91M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.2M USD +212%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.72M USD +395%
Deferred Tax Assets, Valuation Allowance 105M USD -6.16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 152M USD -12.9%
Operating Lease, Liability 47.5M USD -9.99%
Depreciation 141M USD +9.35%
Payments to Acquire Property, Plant, and Equipment 48.4M USD +43.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33M USD -43.5%
Lessee, Operating Lease, Liability, to be Paid 55.1M USD -10.4%
Property, Plant and Equipment, Gross 1.47B USD +11.8%
Operating Lease, Liability, Current 15.4M USD -9.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2M USD -6.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1M USD +14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 14.5M USD +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.52M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.18M USD -29.1%
Deferred Tax Assets, Operating Loss Carryforwards 89.9M USD -6.29%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.04M USD -36.3%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.94M USD -28.3%
Additional Paid in Capital 985M USD -1.58%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.6M USD +0.64%
Depreciation, Depletion and Amortization 141M USD +21.9%
Deferred Tax Assets, Net of Valuation Allowance 46.3M USD -25.2%
Interest Expense 4.18M USD +20.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%