Select Water Solutions, Inc. (WTTR)

NYSE: WTTR · Real-Time Price · USD

19.77

-0.30 (-1.49%)

At close: Sep 2, 2026, 4:00 PM EDT

20.06

+0.29 (1.47%)

After-hours: Sep 2, 2026, 7:56 PM EDT

Select Water Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	33.4	18.08	19.98	57.08	7.32	85.8
Cash & Short-Term Investments	33.4	18.08	19.98	57.08	7.32	85.8
Cash Growth	-34.76%	-9.48%	-65.00%	679.61%	-91.47%	-50.24%
Receivables	319.92	264.03	281.72	322.78	435.07	233.04
Inventory	48	34.28	38.45	38.65	41.16	44.46
Prepaid Expenses	34.82	38	45.35	35.54	34.38	31.49
Total Current Assets	436.14	354.39	385.5	454.06	517.94	394.79
Property, Plant & Equipment	1,055	940.89	762.51	557.09	547.22	439.52
Long-Term Investments	77.14	78.23	11.35	11.79	13.12	2.04
Goodwill	48.49	48.49	18.22	4.68	-	-
Other Intangible Assets	108.04	106.2	123.72	116.19	138.8	108.47
Long-Term Deferred Tax Assets	45.85	48.88	46.34	61.62	-	-
Other Long-Term Assets	17.07	18.53	18.66	12.76	5.78	0.93
Total Assets	1,788	1,596	1,366	1,218	1,223	950.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	66.73	53.32	43.57	46.67	64.84	37.99
Accrued Expenses	122.38	120.01	163.67	140.38	144.61	104.95
Current Portion of Long-Term Debt	63.15	31.25	-	-	-	-
Current Portion of Leases	12	14.9	16.65	15.2	17.77	14.11
Other Current Liabilities	12.12	6.23	9.49	9.3	4.07	4.99
Total Current Liabilities	276.38	225.7	233.38	211.55	231.29	162.04
Long-Term Debt	196.44	285.04	85	-	16	-
Long-Term Leases	20.37	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	157.04	114.21	100.57	75.82	45.08	31.03
Total Liabilities	650.22	668.55	450.75	326.02	339.13	255.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1.38	1.21	1.19	1.18	1.26	1.1
Additional Paid-In Capital	1,203	989.33	998.47	1,008	1,076	950.46
Retained Earnings	-155.28	-184.92	-206.15	-236.79	-311.19	-359.47
Total Common Equity	1,049	805.62	793.52	772.49	765.98	592.1
Minority Interest	88.17	121.45	122.01	119.68	117.75	103.08
Shareholders' Equity	1,138	927.07	915.53	892.17	883.73	695.17
Total Liabilities & Equity	1,788	1,596	1,366	1,218	1,223	950.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	291.95	354.52	133.09	53.55	80.16	67.33
Net Cash (Debt)	-258.56	-336.44	-113.12	3.54	-72.84	18.47
Net Cash Growth	-	-	-	-	-	-80.96%
Net Cash Per Share	-2.31	-3.24	-1.11	0.03	-0.76	0.21
Filing Date Shares Outstanding	128.94	105.14	103.07	101.94	109.39	91.9
Total Common Shares Outstanding	127.07	104.88	103.07	102.17	109.39	94.17
Working Capital	159.76	128.69	152.12	242.51	286.65	232.75
Book Value Per Share	8.26	7.68	7.70	7.56	7.00	6.29
Tangible Book Value	892.83	650.93	651.59	651.62	627.18	483.62
Tangible Book Value Per Share	7.03	6.21	6.32	6.38	5.73	5.14
Land	54.93	46.41	39.96	23.75	24.16	16.87
Buildings	115.44	108.87	109.52	111.65	116.75	108.18
Machinery	773.47	746.99	718.98	700.47	743.78	661.29
Construction In Progress	119.77	78.82	122.31	117.17	42.29	19.83

SEC Filings: 10-K · 10-Q