Select Water Solutions, Inc. financial data

Symbol
WTTR on NYSE
Industry
Oil & Gas Field Services, NEC
Location
1820 North I 35, Gainesville, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Select Energy Services, Inc. (to 5/9/2023)
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -22.4%
Quick Ratio 17 % -11%
Debt-to-equity 54.2 % +18.2%
Return On Equity 3.38 % -60.1%
Return On Assets 2.3 % -62.1%

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 1.45B USD -8.41%
Cost of Revenue 1.23B USD -8.95%
Operating Income (Loss) 54.5M USD -11%
Income Tax Expense (Benefit) 13.6M USD
Net Income (Loss) Attributable to Parent 30.6M USD -58.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20M USD -65%
Accounts Receivable, after Allowance for Credit Loss, Current 493M USD +67.8%
Inventory, Net 38.4M USD -0.53%
Assets, Current 385M USD -15.1%
Deferred Income Tax Assets, Net 46.3M USD -24.8%
Property, Plant and Equipment, Net 726M USD +40.2%
Operating Lease, Right-of-Use Asset 36.9M USD -6.72%
Intangible Assets, Net (Excluding Goodwill) 124M USD +6.48%
Goodwill 18.2M USD +289%
Other Assets, Noncurrent 30M USD +22.2%
Assets 1.37B USD +12.2%
Accounts Payable, Current 39.2M USD -7.97%
Employee-related Liabilities, Current 29.9M USD +5.41%
Accrued Liabilities, Current 76.2M USD +15.1%
Liabilities, Current 233M USD +10.3%
Operating Lease, Liability, Noncurrent 31.1M USD -17.7%
Other Liabilities, Noncurrent 62.9M USD +61.4%
Liabilities 451M USD +38.3%
Retained Earnings (Accumulated Deficit) -206M USD +12.9%
Stockholders' Equity Attributable to Parent 794M USD +2.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 916M USD +2.62%
Liabilities and Equity 1.37B USD +12.2%

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 20M USD -65%
Interest Paid, Excluding Capitalized Interest, Operating Activities 954K USD -14.7%
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 137M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 33.8M USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.6M USD -58.8%
Lessee, Operating Lease, Liability, to be Paid 55.1M USD -10.4%
Property, Plant and Equipment, Gross 1.41B USD +22.8%
Operating Lease, Liability, Current 16.4M USD +9.56%
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) 12.5M USD
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) 1.07M USD -39.4%
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 998M USD -0.95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.1M USD -4.44%
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%