Select Water Solutions Inc (WTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,084 | 19,978 | 57,083 | 7,322 | 85,801 |
| Receivables | 264,028 | 281,719 | 322,782 | 435,070 | 233,043 |
| Inventories | 34,278 | 38,447 | 38,653 | 41,164 | 44,456 |
| TOTAL | $354,386 | $385,498 | $454,059 | $517,936 | $394,786 |
| Non-Current Assets | |||||
| PPE Net | 912,183 | 725,654 | 517,581 | 499,554 | 391,788 |
| Investments And Advances | 78,234 | 11,347 | 0 | 0 | 0 |
| Intangibles | 154,689 | 141,930 | 120,872 | 138,800 | 108,472 |
| Other Non-Current Assets | 96,120 | 101,853 | 125,678 | 66,563 | 55,146 |
| TOTAL | $1,241,226 | $980,784 | $764,131 | $704,917 | $555,406 |
| Total Assets | $1,595,612 | $1,366,282 | $1,218,190 | $1,222,853 | $950,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 55,751 | 45,677 | 48,065 | 67,900 | 40,694 |
| Accrued Expenses | 123,798 | 170,955 | 147,814 | 145,620 | 107,236 |
| Other current liabilities | N/A | 93 | 469 | N/A | N/A |
| TOTAL | $225,696 | $233,375 | $211,547 | $231,290 | $162,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,043 | 85,000 | N/A | 16,000 | N/A |
| Other Non-Current Liabilities | 157,562 | 127,567 | 109,655 | 85,259 | 100,838 |
| TOTAL | $442,849 | $217,373 | $114,471 | $107,835 | $92,978 |
| Total Liabilities | $668,545 | $450,748 | $326,018 | $339,125 | $255,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,362 | 119,288 | 118,164 | 125,611 | 108,122 |
| Common Shares | 1,211 | 1,193 | 1,184 | 1,256 | 1,104 |
| Retained earnings | -184,924 | -206,147 | -236,791 | -311,194 | -359,472 |
| Other shareholders' equity | 121,451 | 122,014 | 119,684 | 117,751 | 103,078 |
| TOTAL | $927,067 | $915,534 | $892,172 | $883,728 | $695,174 |
| Total Liabilities And Equity | $1,595,612 | $1,366,282 | $1,218,190 | $1,222,853 | $950,192 |