Select Water Solutions, Inc. (WTTR)

NYSE: WTTR · Real-Time Price · USD

15.07

-1.11 (-6.86%)

At close: Nov 9, 2026, 4:00 PM EST

15.29

+0.22 (1.46%)

After-hours: Nov 9, 2026, 7:59 PM EST

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	Sep '26 Sep 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	34.07	18.08	19.98	57.08	7.32	85.8
Cash & Short-Term Investments	34.07	18.08	19.98	57.08	7.32	85.8
Cash Growth	91.13%	-9.48%	-65.00%	679.61%	-91.47%	-50.24%
Receivables	280.27	264.03	281.72	322.78	435.07	233.04
Inventory	48.2	34.28	38.45	38.65	41.16	44.46
Prepaid Expenses	41.4	38	45.35	35.54	34.38	31.49
Total Current Assets	403.95	354.39	385.5	454.06	517.94	394.79
Property, Plant & Equipment	1,062	940.89	762.51	557.09	547.22	439.52
Long-Term Investments	106.67	78.23	11.35	11.79	13.12	2.04
Goodwill	48.49	48.49	18.22	4.68	-	-
Other Intangible Assets	102.52	106.2	123.72	116.19	138.8	108.47
Long-Term Deferred Tax Assets	41.27	48.88	46.34	61.62	-	-
Other Long-Term Assets	17.78	18.53	18.66	12.76	5.78	0.93
Total Assets	1,818	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	Sep '26 Sep 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	76.61	53.32	43.57	46.67	64.84	37.99
Accrued Expenses	147.52	120.01	163.67	140.38	144.61	104.95
Current Portion of Long-Term Debt	16.28	31.25	-	-	-	-
Current Portion of Leases	10.39	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	250.79	225.7	233.38	211.55	231.29	162.04
Long-Term Debt	227.76	285.04	85	-	16	-
Long-Term Leases	19.13	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	168.25	114.21	100.57	75.82	45.08	31.03
Total Liabilities	665.93	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	Sep '26 Sep 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	1.39	1.21	1.19	1.18	1.26	1.1
Additional Paid-In Capital	1,229	989.33	998.47	1,008	1,076	950.46
Retained Earnings	-134.67	-184.92	-206.15	-236.79	-311.19	-359.47
Total Common Equity	1,096	805.62	793.52	772.49	765.98	592.1
Minority Interest	56.14	121.45	122.01	119.68	117.75	103.08
Shareholders' Equity	1,152	927.07	915.53	892.17	883.73	695.17
Total Liabilities & Equity	1,818	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	Sep '26 Sep 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	273.56	354.52	133.09	53.55	80.16	67.33
Net Cash (Debt)	-239.48	-336.44	-113.12	3.54	-72.84	18.47
Net Cash Growth	-	-	-	-	-	-80.96%
Net Cash Per Share	-1.88	-3.24	-1.11	0.03	-0.76	0.21
Filing Date Shares Outstanding	127.07	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	153.16	128.69	152.12	242.51	286.65	232.75
Book Value Per Share	8.63	7.68	7.70	7.56	7.00	6.29
Tangible Book Value	945.18	650.93	651.59	651.62	627.18	483.62
Tangible Book Value Per Share	7.44	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

SEC Filings: 10-K · 10-Q