Select Water Solutions, Inc. financial data

Symbol
WTTR on NYSE
Location
Gainesville, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178% % -7.1%
Quick Ratio 17% % -2.3%
Debt-to-equity 74% % 46%
Return On Equity 2.2% % -68%
Return On Assets 1.3% % -72%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,000,000,000 USD 32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,409,889,000 USD -4.6%
Cost of Revenue $1,208,628,000 USD -3.2%
Operating Income (Loss) $31,799,000 USD -46%
Income Tax Expense (Benefit) $10,154,000 USD -93%
Net Income (Loss) Attributable to Parent $19,929,000 USD -67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,828,000 USD 63%
Inventory, Net $37,974,000 USD 6%
Assets, Current $380,263,000 USD -4.1%
Deferred Income Tax Assets, Net $38,820,000 USD -21%
Property, Plant and Equipment, Net $887,362,000 USD 32%
Operating Lease, Right-of-Use Asset $28,429,000 USD -28%
Intangible Assets, Net (Excluding Goodwill) $110,582,000 USD -14%
Goodwill $45,129,000 USD 49%
Other Assets, Noncurrent $19,172,000 USD -35%
Assets $1,588,151,000 USD 18%
Accounts Payable, Current $39,189,000 USD -8%
Employee-related Liabilities, Current $21,028,000 USD -0.54%
Accrued Liabilities, Current $76,196,000 USD 15%
Liabilities, Current $231,310,000 USD 3.9%
Operating Lease, Liability, Noncurrent $23,292,000 USD -33%
Other Liabilities, Noncurrent $78,045,000 USD 50%
Liabilities $656,496,000 USD 54%
Retained Earnings (Accumulated Deficit) $184,578,000 USD 9.7%
Stockholders' Equity Attributable to Parent $808,108,000 USD 1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $931,655,000 USD 1.3%
Liabilities and Equity $1,588,151,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,061,000 USD -116%
Net Cash Provided by (Used in) Financing Activities $145,499,000 USD 141%
Net Cash Provided by (Used in) Investing Activities $132,522,000 USD 3.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,914,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,828,000 USD 63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,723,000 USD 395%
Deferred Tax Assets, Valuation Allowance $105,366,000 USD -6.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $151,705,000 USD -13%
Operating Lease, Liability $47,531,000 USD -10%
Depreciation $146,061,000 USD 9.5%
Payments to Acquire Property, Plant, and Equipment $48,427,000 USD 43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,929,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid $55,050,000 USD -10%
Property, Plant and Equipment, Gross $1,581,048,000 USD 16%
Operating Lease, Liability, Current $13,423,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,180,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,143,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $9,495,000 USD -89%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,519,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,183,000 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $89,883,000 USD -6.3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $659,000 USD -49%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,942,000 USD -28%
Additional Paid in Capital $991,475,000 USD -0.83%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,509,000 USD 0.82%
Deferred Tax Assets, Net of Valuation Allowance $46,339,000 USD -25%
Interest Expense $4,182,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%