Select Water Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.83	19.98	57.08	7.32	85.8	169.04
Short-Term Investments	-	-	-	-	-	3.38
Cash & Short-Term Investments	17.83	19.98	57.08	7.32	85.8	172.42
Cash Growth	62.99%	-65.00%	679.61%	-91.47%	-50.24%	117.51%
Receivables	276.99	281.72	322.78	435.07	233.04	129.46
Inventory	37.97	38.45	38.65	41.16	44.46	33.38
Prepaid Expenses	47.47	45.35	35.54	34.38	31.49	16.24
Total Current Assets	380.26	385.5	454.06	517.94	394.79	351.51
Property, Plant & Equipment	915.79	762.51	557.09	547.22	439.52	402.7
Long-Term Investments	78.39	11.35	11.79	13.12	2.04	0.3
Goodwill	45.13	18.22	4.68	-	-	-
Other Intangible Assets	110.58	123.72	116.19	138.8	108.47	116.08
Long-Term Deferred Tax Assets	38.82	46.34	61.62	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	1.3
Other Long-Term Assets	19.17	18.66	12.76	5.78	0.93	0.44
Total Assets	1,588	1,366	1,218	1,223	950.19	875.36
Accounts Payable	58.66	43.57	46.67	64.84	37.99	13.51
Accrued Expenses	135.44	162.87	140.38	144.61	104.95	60.63
Current Portion of Long-Term Debt	15.63	-	-	-	-	-
Current Portion of Leases	14.12	16.65	15.2	17.77	14.11	14.33
Other Current Liabilities	7.47	10.29	9.3	4.07	4.99	0.29
Total Current Liabilities	231.31	233.38	211.55	231.29	162.04	88.76
Long-Term Debt	285.44	85	-	16	-	-
Long-Term Leases	23.29	31.44	38.35	46.39	53.22	61.08
Long-Term Unearned Revenue	-	-	-	-	8.2	8.2
Long-Term Deferred Tax Liabilities	-	0.37	0.31	0.36	0.53	0.25
Other Long-Term Liabilities	116.45	100.57	75.82	45.08	31.03	11.19
Total Liabilities	656.5	450.75	326.02	339.13	255.02	169.48
Common Stock	1.21	1.19	1.18	1.26	1.1	1.03
Additional Paid-In Capital	991.48	998.47	1,008	1,076	950.46	909.28
Retained Earnings	-184.58	-206.15	-236.79	-311.19	-359.47	-317.25
Total Common Equity	808.11	793.52	772.49	765.98	592.1	593.06
Minority Interest	123.55	122.01	119.68	117.75	103.08	112.82
Shareholders' Equity	931.66	915.53	892.17	883.73	695.17	705.88
Total Liabilities & Equity	1,588	1,366	1,218	1,223	950.19	875.36
Total Debt	338.48	133.09	53.55	80.16	67.33	75.4
Net Cash (Debt)	-320.65	-113.12	3.54	-72.84	18.47	97.01
Net Cash Growth	-	-	-	-	-80.96%	-
Net Cash Per Share	-3.10	-1.11	0.03	-0.76	0.21	1.14
Filing Date Shares Outstanding	104.91	103.07	101.94	109.39	91.9	86.44
Total Common Shares Outstanding	104.91	103.07	102.17	109.39	94.17	86.81
Working Capital	148.95	152.12	242.51	286.65	232.75	262.75
Book Value Per Share	7.70	7.70	7.56	7.00	6.29	6.83
Tangible Book Value	652.4	651.59	651.62	627.18	483.62	476.98
Tangible Book Value Per Share	6.22	6.32	6.38	5.73	5.14	5.49
Land	46.43	39.96	23.75	24.16	16.87	13.5
Buildings	106.78	109.52	111.65	116.75	108.18	93.24
Machinery	724.44	718.98	700.47	743.78	661.29	635.44
Construction In Progress	100.03	122.31	117.17	42.29	19.83	14.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.