Select Water Solutions, Inc. financial data

Symbol
WTTR on NYSE
Location
1820 North I 35, Gainesville, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -7.1%
Quick Ratio 17 % -2.3%
Debt-to-equity 73.9 % +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 1B USD +32.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.41B USD -4.6%
Cost of Revenue 1.21B USD -3.16%
Operating Income (Loss) 31.8M USD -45.7%
Income Tax Expense (Benefit) 10.2M USD -92.6%
Net Income (Loss) Attributable to Parent 19.9M USD -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.8M USD +63%
Accounts Receivable, after Allowance for Credit Loss, Current 493M USD +67.8%
Inventory, Net 38M USD +6.02%
Assets, Current 380M USD -4.14%
Deferred Income Tax Assets, Net 38.8M USD -20.6%
Property, Plant and Equipment, Net 887M USD +31.7%
Operating Lease, Right-of-Use Asset 28.4M USD -28.4%
Intangible Assets, Net (Excluding Goodwill) 111M USD -13.6%
Goodwill 45.1M USD +49.1%
Other Assets, Noncurrent 19.2M USD -35%
Assets 1.59B USD +17.9%
Accounts Payable, Current 39.2M USD -7.97%
Employee-related Liabilities, Current 21M USD -0.54%
Accrued Liabilities, Current 76.2M USD +15.1%
Liabilities, Current 231M USD +3.91%
Operating Lease, Liability, Noncurrent 23.3M USD -33.1%
Other Liabilities, Noncurrent 78M USD +49.8%
Liabilities 656M USD +53.7%
Retained Earnings (Accumulated Deficit) -185M USD +9.75%
Stockholders' Equity Attributable to Parent 808M USD +1.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 932M USD +1.33%
Liabilities and Equity 1.59B USD +17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.06M USD -116%
Net Cash Provided by (Used in) Financing Activities 145M USD +141%
Net Cash Provided by (Used in) Investing Activities -133M USD +3.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.91M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.8M USD +63%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.72M USD +395%
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 146M USD +9.45%
Payments to Acquire Property, Plant, and Equipment 48.4M USD +43.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.9M USD -66.7%
Lessee, Operating Lease, Liability, to be Paid 55.1M USD -10.4%
Property, Plant and Equipment, Gross 1.58B USD +15.9%
Operating Lease, Liability, Current 13.4M USD -20%
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) 9.5M USD -89.2%
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) 659K USD -48.9%
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 991M USD -0.83%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.5M USD +0.82%
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%