Select Water Solutions, Inc. financial data

Symbol
WTTR on NYSE
Industry
Oil & Gas Field Services, NEC
Location
1233 W Loop South, Suite 1400, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Select Energy Services, Inc. (to 5/9/2023)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -15.3%
Quick Ratio 18.5 % -0.7%
Debt-to-equity 47.1 % -1.63%
Return On Equity 6.56 % -9.13%
Return On Assets 4.66 % -8.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 755M USD +54.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.5B USD -5.21%
Cost of Revenue 1.27B USD -6.23%
Operating Income (Loss) 50.8M USD -30.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.2M USD
Income Tax Expense (Benefit) -55.4M USD -4932%
Net Income (Loss) Attributable to Parent 58.4M USD -4.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.4M USD +55.4%
Accounts Receivable, after Allowance for Credit Loss, Current 493M USD +67.8%
Inventory, Net 37.5M USD -12.6%
Assets, Current 384M USD -26.2%
Deferred Income Tax Assets, Net 54.5M USD
Property, Plant and Equipment, Net 649M USD +26.9%
Operating Lease, Right-of-Use Asset 42.3M USD +0.88%
Intangible Assets, Net (Excluding Goodwill) 127M USD +1.05%
Goodwill 36.7M USD +683%
Other Assets, Noncurrent 29.6M USD +30%
Assets 1.32B USD +7.83%
Accounts Payable, Current 36.7M USD -22.5%
Employee-related Liabilities, Current 24.3M USD -1.1%
Accrued Liabilities, Current 72.5M USD -4.45%
Liabilities, Current 213M USD +2.33%
Operating Lease, Liability, Noncurrent 37.9M USD -6.81%
Other Liabilities, Noncurrent 42.7M USD -13.9%
Liabilities 421M USD +15.9%
Retained Earnings (Accumulated Deficit) -220M USD +21%
Stockholders' Equity Attributable to Parent 782M USD +4.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 902M USD +4.42%
Liabilities and Equity 1.32B USD +7.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.1M USD
Net Cash Provided by (Used in) Financing Activities 60.5M USD +27.8%
Net Cash Provided by (Used in) Investing Activities -137M USD -348%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44.3M USD -3326%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.4M USD +55.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 954K USD -14.7%
Deferred Tax Assets, Valuation Allowance 112M USD -38.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 174M USD -5.29%
Operating Lease, Liability 52.8M USD -17.7%
Depreciation 129M USD +14.5%
Payments to Acquire Property, Plant, and Equipment 33.8M USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58.4M USD -4.89%
Lessee, Operating Lease, Liability, to be Paid 61.4M USD -19.4%
Property, Plant and Equipment, Gross 1.31B USD +17.1%
Operating Lease, Liability, Current 16.9M USD +4.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.1M USD -6.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.4M USD -21.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) 3.79M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.64M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD -3.54%
Deferred Tax Assets, Operating Loss Carryforwards 95.9M USD -18.4%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.63M USD +22.4%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.89M USD -31.3%
Additional Paid in Capital 1B USD -2.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.5M USD +21.2%
Depreciation, Depletion and Amortization 141M USD +21.9%
Deferred Tax Assets, Net of Valuation Allowance 61.9M USD +309400%
Interest Expense 4.18M USD +20.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%