Select Water Solutions, Inc. (WTTR)

Select Water Solutions Balance Sheet

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

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q