Select Water Solutions, Inc. (WTTR)

NYSE: WTTR · Real-Time Price · USD

19.28

-0.36 (-1.83%)

At close: May 22, 2026, 4:00 PM EDT

18.93

-0.35 (-1.82%)

After-hours: May 22, 2026, 7:59 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	55.97	18.08	19.98	57.08	7.32	85.8
Cash & Short-Term Investments	55.97	18.08	19.98	57.08	7.32	85.8
Cash Growth	100.67%	-9.48%	-65.00%	679.61%	-91.47%	-49.24%
Accounts Receivable	317.77	264.03	281.72	322.78	435.07	233.04
Inventory	37.31	34.28	38.45	38.65	41.16	44.46
Other Current Assets	33.36	38	45.35	35.54	34.38	31.49
Total Current Assets	444.41	354.39	385.5	454.06	517.94	394.79
Net Property, Plant & Equipment	968.23	940.89	762.51	557.09	547.22	439.52
Other Intangible Assets	102	106.2	123.72	116.19	138.8	108.47
Goodwill	-	-	-	4.68	-	-
Long-Term Investments	77.71	78.23	11.35	-	-	-
Other Long-Term Assets	66.05	67.41	65	86.17	18.9	7.41
Total Assets	1,707	1,596	1,366	1,218	1,223	950.19
Accounts Payable	91.91	95.96	115.39	108.76	129	88.1
Accrued Expenses	74.65	81.16	99.14	85.72	81.46	57.12
Current Portion of Long-Term Debt	46.88	31.25	-	-	-	-
Current Portion of Leases	15	14.9	16.65	15.2	17.77	14.11
Other Current Liabilities	3.14	2.53	2.11	1.87	3.06	2.71
Total Current Liabilities	231.58	225.7	233.38	211.55	231.29	162.04
Long-Term Debt	199.65	285.04	85	-	-	-
Long-Term Leases	23.72	21.53	31.09	37.8	16	53.2
Other Long-Term Liabilities	132.3	136.27	101.28	76.67	91.84	39.78
Total Long-Term Liabilities	355.67	442.85	217.37	114.47	107.84	92.98
Total Liabilities	587.24	668.55	450.75	326.02	339.13	255.02
Common Stock	1.38	1.21	1.19	1.18	1.26	1.1
Additional Paid-in Capital	1,166	989.33	998.47	1,008	1,076	950.46
Retained Earnings	-176.32	-184.92	-206.15	-236.79	-311.19	-359.47
Total Common Shareholders' Equity	991.48	805.62	793.52	772.49	765.98	592.1
Minority Interest	128.15	121.45	122.01	119.68	117.75	103.08
Shareholders' Equity	1,120	927.07	915.53	892.17	883.73	695.17
Total Liabilities & Equity	1,707	1,596	1,366	1,218	1,223	950.19
Total Debt	285.24	352.72	132.74	53	33.77	67.31
Net Cash (Debt)	-229.27	-334.64	-112.76	4.09	-26.45	18.49
Net Cash Growth	-	-	-	-	-	-80.27%
Net Cash Per Share	-2.17	-3.22	-1.10	0.04	-0.28	0.21
Book Value	991.48	805.62	793.52	772.49	765.98	592.1
Book Value Per Share	9.39	7.76	7.76	7.47	7.98	6.78
Tangible Book Value	889.48	699.41	669.81	651.62	627.18	483.62
Tangible Book Value Per Share	8.43	6.74	6.55	6.30	6.53	5.54

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q