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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -17.7%
Quick Ratio 17.4 % -7.98%
Debt-to-equity 50.5 % +9.02%
Return On Equity 6.65 % +7.09%
Return On Assets 4.62 % +4.52%

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 1.48B USD -7.18%
Cost of Revenue 1.25B USD -9.13%
Operating Income (Loss) 58.6M USD -4.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.2M USD
Income Tax Expense (Benefit) -50M USD -3796%
Net Income (Loss) Attributable to Parent 59.9M USD +9.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9M USD -56.3%
Accounts Receivable, after Allowance for Credit Loss, Current 493M USD +67.8%
Inventory, Net 35.8M USD -20.2%
Assets, Current 397M USD -15.6%
Deferred Income Tax Assets, Net 48.9M USD
Property, Plant and Equipment, Net 674M USD +28.7%
Operating Lease, Right-of-Use Asset 39.7M USD -0.59%
Intangible Assets, Net (Excluding Goodwill) 128M USD +5.86%
Goodwill 30.3M USD +546%
Other Assets, Noncurrent 29.5M USD +26%
Assets 1.35B USD +13.9%
Accounts Payable, Current 41.4M USD -24%
Employee-related Liabilities, Current 21.1M USD +2.77%
Accrued Liabilities, Current 66.2M USD -10.9%
Liabilities, Current 223M USD +0.88%
Operating Lease, Liability, Noncurrent 34.8M USD -10.4%
Other Liabilities, Noncurrent 52.1M USD +18.5%
Liabilities 427M USD +40.8%
Retained Earnings (Accumulated Deficit) -205M USD +22.6%
Stockholders' Equity Attributable to Parent 796M USD +4.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 919M USD +4.6%
Liabilities and Equity 1.35B USD +13.9%

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 10.9M USD -56.3%
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 133M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 33.8M USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.9M USD +9.96%
Lessee, Operating Lease, Liability, to be Paid 61.4M USD -19.4%
Property, Plant and Equipment, Gross 1.36B USD +18.4%
Operating Lease, Liability, Current 16.8M USD +9.87%
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) -51.3M USD -22396%
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) 1.29M USD -18.4%
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 -2.21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.4M USD +4.97%
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%