Select Water Solutions, Inc. financial data

Symbol
WTTR on NYSE
Location
Gainesville, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176% % -1.7%
Quick Ratio 17% % -1.5%
Debt-to-equity 80% % 48%
Return On Equity 2.3% % -32%
Return On Assets 1.4% % -41%

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 $1,407,344,000 USD -3.1%
Cost of Revenue $1,204,946,000 USD -2.2%
Operating Income (Loss) $28,806,000 USD -47%
Income Tax Expense (Benefit) $1,608,000 USD -112%
Net Income (Loss) Attributable to Parent $21,223,000 USD -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,084,000 USD -9.5%
Inventory, Net $34,278,000 USD -11%
Assets, Current $354,386,000 USD -8.1%
Deferred Income Tax Assets, Net $48,881,000 USD 5.5%
Property, Plant and Equipment, Net $912,183,000 USD 26%
Operating Lease, Right-of-Use Asset $28,708,000 USD -22%
Intangible Assets, Net (Excluding Goodwill) $106,204,000 USD -14%
Goodwill $48,485,000 USD 166%
Other Assets, Noncurrent $18,531,000 USD -0.71%
Assets $1,595,612,000 USD 17%
Accounts Payable, Current $49,682,000 USD 27%
Employee-related Liabilities, Current $17,702,000 USD -41%
Accrued Liabilities, Current $46,275,000 USD -39%
Liabilities, Current $225,696,000 USD -3.3%
Operating Lease, Liability, Noncurrent $21,533,000 USD -31%
Other Liabilities, Noncurrent $92,852,000 USD 48%
Liabilities $668,545,000 USD 48%
Retained Earnings (Accumulated Deficit) $184,924,000 USD 10%
Stockholders' Equity Attributable to Parent $805,616,000 USD 1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $927,067,000 USD 1.3%
Liabilities and Equity $1,595,612,000 USD 17%

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 $18,084,000 USD -9.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,723,000 USD 395%
Deferred Tax Assets, Valuation Allowance $100,237,000 USD -4.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $168,071,000 USD 11%
Operating Lease, Liability $35,780,000 USD -25%
Depreciation $151,455,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $48,427,000 USD 43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,223,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $43,880,000 USD -20%
Property, Plant and Equipment, Gross $1,629,406,000 USD 16%
Operating Lease, Liability, Current $14,247,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,870,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,487,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 5.6%
Deferred Income Tax Expense (Benefit) $1,216,000 USD -110%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,100,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,720,000 USD -30%
Deferred Tax Assets, Operating Loss Carryforwards $136,816,000 USD 52%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $392,000 USD -137%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,591,000 USD -27%
Additional Paid in Capital $989,329,000 USD -0.92%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,512,000 USD 2.5%
Deferred Tax Assets, Net of Valuation Allowance $67,834,000 USD 46%
Interest Expense $4,182,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%