Select Water Solutions, Inc. (WTTR)
NYSE: WTTR · Real-Time Price · USD
13.92
+0.09 (0.65%)
At close: Mar 9, 2026, 4:00 PM EDT
14.29
+0.37 (2.66%)
After-hours: Mar 9, 2026, 7:43 PM EDT
Select Water Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.08 | 19.98 | 57.08 | 7.32 | 85.8 | Upgrade
|
| Cash & Short-Term Investments | 18.08 | 19.98 | 57.08 | 7.32 | 85.8 | Upgrade
|
| Cash Growth | -9.48% | -65.00% | 679.61% | -91.47% | -50.24% | Upgrade
|
| Receivables | 264.03 | 281.72 | 322.78 | 435.07 | 233.04 | Upgrade
|
| Inventory | 34.28 | 38.45 | 38.65 | 41.16 | 44.46 | Upgrade
|
| Prepaid Expenses | 38 | 45.35 | 35.54 | 34.38 | 31.49 | Upgrade
|
| Total Current Assets | 354.39 | 385.5 | 454.06 | 517.94 | 394.79 | Upgrade
|
| Property, Plant & Equipment | 940.89 | 762.51 | 557.09 | 547.22 | 439.52 | Upgrade
|
| Long-Term Investments | 78.23 | 11.35 | 11.79 | 13.12 | 2.04 | Upgrade
|
| Goodwill | 48.49 | 18.22 | 4.68 | - | - | Upgrade
|
| Other Intangible Assets | 106.2 | 123.72 | 116.19 | 138.8 | 108.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.88 | 46.34 | 61.62 | - | - | Upgrade
|
| Other Long-Term Assets | 18.53 | 18.66 | 12.76 | 5.78 | 0.93 | Upgrade
|
| Total Assets | 1,596 | 1,366 | 1,218 | 1,223 | 950.19 | Upgrade
|
| Accounts Payable | 53.32 | 43.57 | 46.67 | 64.84 | 37.99 | Upgrade
|
| Accrued Expenses | 120.01 | 163.67 | 140.38 | 144.61 | 104.95 | Upgrade
|
| Current Portion of Long-Term Debt | 31.25 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 14.9 | 16.65 | 15.2 | 17.77 | 14.11 | Upgrade
|
| Other Current Liabilities | 6.23 | 9.49 | 9.3 | 4.07 | 4.99 | Upgrade
|
| Total Current Liabilities | 225.7 | 233.38 | 211.55 | 231.29 | 162.04 | Upgrade
|
| Long-Term Debt | 285.04 | 85 | - | 16 | - | Upgrade
|
| Long-Term Leases | 23.33 | 31.44 | 38.35 | 46.39 | 53.22 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 8.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.26 | 0.37 | 0.31 | 0.36 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | 114.21 | 100.57 | 75.82 | 45.08 | 31.03 | Upgrade
|
| Total Liabilities | 668.55 | 450.75 | 326.02 | 339.13 | 255.02 | Upgrade
|
| Common Stock | 1.21 | 1.19 | 1.18 | 1.26 | 1.1 | Upgrade
|
| Additional Paid-In Capital | 989.33 | 998.47 | 1,008 | 1,076 | 950.46 | Upgrade
|
| Retained Earnings | -184.92 | -206.15 | -236.79 | -311.19 | -359.47 | Upgrade
|
| Total Common Equity | 805.62 | 793.52 | 772.49 | 765.98 | 592.1 | Upgrade
|
| Minority Interest | 121.45 | 122.01 | 119.68 | 117.75 | 103.08 | Upgrade
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| Shareholders' Equity | 927.07 | 915.53 | 892.17 | 883.73 | 695.17 | Upgrade
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| Total Liabilities & Equity | 1,596 | 1,366 | 1,218 | 1,223 | 950.19 | Upgrade
|
| Total Debt | 354.52 | 133.09 | 53.55 | 80.16 | 67.33 | Upgrade
|
| Net Cash (Debt) | -336.44 | -113.12 | 3.54 | -72.84 | 18.47 | Upgrade
|
| Net Cash Growth | - | - | - | - | -80.96% | Upgrade
|
| Net Cash Per Share | -3.24 | -1.11 | 0.03 | -0.76 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 105.14 | 103.07 | 101.94 | 109.39 | 91.9 | Upgrade
|
| Total Common Shares Outstanding | 104.88 | 103.07 | 102.17 | 109.39 | 94.17 | Upgrade
|
| Working Capital | 128.69 | 152.12 | 242.51 | 286.65 | 232.75 | Upgrade
|
| Book Value Per Share | 7.68 | 7.70 | 7.56 | 7.00 | 6.29 | Upgrade
|
| Tangible Book Value | 650.93 | 651.59 | 651.62 | 627.18 | 483.62 | Upgrade
|
| Tangible Book Value Per Share | 6.21 | 6.32 | 6.38 | 5.73 | 5.14 | Upgrade
|
| Land | 46.41 | 39.96 | 23.75 | 24.16 | 16.87 | Upgrade
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| Buildings | 108.87 | 109.52 | 111.65 | 116.75 | 108.18 | Upgrade
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| Machinery | 746.99 | 718.98 | 700.47 | 743.78 | 661.29 | Upgrade
|
| Construction In Progress | 78.82 | 122.31 | 117.17 | 42.29 | 19.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.