Select Water Solutions, Inc. (WTTR)

NYSE: WTTR · Real-Time Price · USD

14.01

+0.14 (1.01%)

At close: Mar 13, 2026, 4:00 PM EDT

14.45

+0.44 (3.14%)

After-hours: Mar 13, 2026, 7:52 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
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
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%	-49.24%
Accounts Receivable	264.03	281.72	322.78	435.07	233.04
Inventory	34.28	38.45	38.65	41.16	44.46
Other Current Assets	38	45.35	35.54	34.38	31.49
Total Current Assets	354.39	385.5	454.06	517.94	394.79
Net Property, Plant & Equipment	940.89	762.51	557.09	547.22	439.52
Other Intangible Assets	106.2	123.72	116.19	138.8	108.47
Goodwill	-	-	4.68	-	-
Long-Term Investments	78.23	11.35	-	-	-
Other Long-Term Assets	67.41	65	86.17	18.9	7.41
Total Assets	1,596	1,366	1,218	1,223	950.19
Accounts Payable	95.96	115.39	108.76	129	88.1
Accrued Expenses	81.16	99.14	85.72	81.46	57.12
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	2.53	2.11	1.87	3.06	2.71
Total Current Liabilities	225.7	233.38	211.55	231.29	162.04
Long-Term Debt	285.04	85	-	-	-
Long-Term Leases	21.53	31.09	37.8	16	53.2
Other Long-Term Liabilities	136.27	101.28	76.67	91.84	39.78
Total Long-Term Liabilities	442.85	217.37	114.47	107.84	92.98
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 Shareholders' 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	352.72	132.74	53	33.77	67.31
Net Cash (Debt)	-334.64	-112.76	4.09	-26.45	18.49
Net Cash Growth	-	-	-	-	-80.27%
Net Cash Per Share	-3.22	-1.10	0.04	-0.28	0.21
Book Value	805.62	793.52	772.49	765.98	592.1
Book Value Per Share	7.76	7.76	7.47	7.98	6.78
Tangible Book Value	699.41	669.81	651.62	627.18	483.62
Tangible Book Value Per Share	6.74	6.55	6.30	6.53	5.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q