Select Water Solutions, Inc. (WTTR)

Select Water Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.19	19.98	57.08	7.32	85.8	169.04
Short-Term Investments	-	-	-	-	-	3.38
Cash & Short-Term Investments	51.19	19.98	57.08	7.32	85.8	172.42
Cash Growth	211.79%	-65.00%	679.61%	-91.47%	-50.24%	117.51%
Receivables	309.31	281.72	322.78	435.07	233.04	129.46
Inventory	41.68	38.45	38.65	41.16	44.46	33.38
Prepaid Expenses	37.25	45.35	35.54	34.38	31.49	16.24
Total Current Assets	439.43	385.5	454.06	517.94	394.79	351.51
Property, Plant & Equipment	825.8	762.51	557.09	547.22	439.52	402.7
Long-Term Investments	83.27	11.35	11.79	13.12	2.04	0.3
Goodwill	18.22	18.22	4.68	-	-	-
Other Intangible Assets	114.96	123.72	116.19	138.8	108.47	116.08
Long-Term Deferred Tax Assets	39.41	46.34	61.62	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	1.3
Other Long-Term Assets	25.41	18.66	12.76	5.78	0.93	0.44
Total Assets	1,546	1,366	1,218	1,223	950.19	875.36
Accounts Payable	53.23	43.57	46.67	64.84	37.99	13.51
Accrued Expenses	140.99	162.87	140.38	144.61	104.95	60.63
Current Portion of Leases	16.01	16.65	15.2	17.77	14.11	14.33
Other Current Liabilities	8.83	10.29	9.3	4.07	4.99	0.29
Total Current Liabilities	219.06	233.38	211.55	231.29	162.04	88.76
Long-Term Debt	270.84	85	-	16	-	-
Long-Term Leases	25.01	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	108.47	100.57	75.82	45.08	31.03	11.19
Total Liabilities	623.37	450.75	326.02	339.13	255.02	169.48
Common Stock	1.2	1.19	1.18	1.26	1.1	1.03
Additional Paid-In Capital	985.34	998.47	1,008	1,076	950.46	909.28
Retained Earnings	-187.26	-206.15	-236.79	-311.19	-359.47	-317.25
Total Common Equity	799.28	793.52	772.49	765.98	592.1	593.06
Minority Interest	123.84	122.01	119.68	117.75	103.08	112.82
Shareholders' Equity	923.12	915.53	892.17	883.73	695.17	705.88
Total Liabilities & Equity	1,546	1,366	1,218	1,223	950.19	875.36
Total Debt	311.86	133.09	53.55	80.16	67.33	75.4
Net Cash (Debt)	-260.67	-113.12	3.54	-72.84	18.47	97.01
Net Cash Growth	-	-	-	-	-80.96%	-
Net Cash Per Share	-2.53	-1.11	0.03	-0.76	0.21	1.14
Filing Date Shares Outstanding	104.19	103.07	101.94	109.39	91.9	86.44
Total Common Shares Outstanding	104.19	103.07	102.17	109.39	94.17	86.81
Working Capital	220.37	152.12	242.51	286.65	232.75	262.75
Book Value Per Share	7.67	7.70	7.56	7.00	6.29	6.83
Tangible Book Value	666.11	651.59	651.62	627.18	483.62	476.98
Tangible Book Value Per Share	6.39	6.32	6.38	5.73	5.14	5.49
Land	40.77	39.96	23.75	24.16	16.87	13.5
Buildings	99.94	109.52	111.65	116.75	108.18	93.24
Machinery	701.16	718.98	700.47	743.78	661.29	635.44
Construction In Progress	122.91	122.31	117.17	42.29	19.83	14.81

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q