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 17.02 % -2.3%
Debt-to-equity 73.85 % +46.1%
Return On Equity 2.16 % -67.5%
Return On Assets 1.32 % -71.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1,000,000,000 USD +32.4%

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 -45.7%
Income Tax Expense (Benefit) 10,154,000 USD -92.6%
Net Income (Loss) Attributable to Parent 19,929,000 USD -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17,828,000 USD +63%
Accounts Receivable, after Allowance for Credit Loss, Current 492,613,000 USD +67.8%
Inventory, Net 37,974,000 USD +6%
Assets, Current 380,263,000 USD -4.1%
Deferred Income Tax Assets, Net 38,820,000 USD -20.6%
Property, Plant and Equipment, Net 887,362,000 USD +31.7%
Operating Lease, Right-of-Use Asset 28,429,000 USD -28.4%
Intangible Assets, Net (Excluding Goodwill) 110,582,000 USD -13.6%
Goodwill 45,129,000 USD +49.1%
Other Assets, Noncurrent 19,172,000 USD -35%
Assets 1,588,151,000 USD +17.9%
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 +15.1%
Liabilities, Current 231,310,000 USD +3.9%
Operating Lease, Liability, Noncurrent 23,292,000 USD -33.1%
Other Liabilities, Noncurrent 78,045,000 USD +49.8%
Liabilities 656,496,000 USD +53.7%
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 +17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5,061,000 USD -1.2%
Net Cash Provided by (Used in) Financing Activities 145,499,000 USD +1.4%
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 +4%
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 -12.9%
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 +43.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19,929,000 USD -66.7%
Lessee, Operating Lease, Liability, to be Paid 55,050,000 USD -10.4%
Property, Plant and Equipment, Gross 1,581,048,000 USD +15.9%
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 +14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 9,495,000 USD -89.2%
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 -29.1%
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 -48.9%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4,942,000 USD -28.3%
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%
Depreciation, Depletion and Amortization 141,089,000 USD +21.9%
Deferred Tax Assets, Net of Valuation Allowance 46,339,000 USD -25.2%
Interest Expense 4,182,000 USD +20.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%