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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,084 | 17,828 | 51,186 | 27,892 | 19,978 |
| Receivables | 264,028 | 276,991 | 309,307 | 338,323 | 281,719 |
| Inventories | 34,278 | 37,974 | 41,680 | 40,795 | 38,447 |
| TOTAL | $354,386 | $380,263 | $439,425 | $457,850 | $385,498 |
| Non-Current Assets | |||||
| PPE Net | 912,183 | 887,362 | 800,407 | 767,491 | 725,654 |
| Investments And Advances | 78,234 | 78,394 | 83,272 | 83,501 | 11,347 |
| Intangibles | 154,689 | 155,711 | 133,174 | 137,552 | 141,930 |
| Other Non-Current Assets | 96,120 | 86,421 | 90,211 | 98,817 | 101,853 |
| TOTAL | $1,241,226 | $1,207,888 | $1,107,064 | $1,087,361 | $980,784 |
| Total Assets | $1,595,612 | $1,588,151 | $1,546,489 | $1,545,211 | $1,366,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,250 | 15,625 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 55,751 | 62,444 | 55,275 | 53,039 | 45,677 |
| Accrued Expenses | 123,798 | 139,100 | 147,753 | 180,525 | 170,955 |
| Other current liabilities | N/A | 17 | 17 | 17 | 93 |
| TOTAL | $225,696 | $231,310 | $219,057 | $249,885 | $233,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,043 | 285,440 | 270,837 | 245,888 | 85,000 |
| Other Non-Current Liabilities | 159,518 | 140,135 | 132,452 | 131,168 | 132,867 |
| TOTAL | $442,849 | $425,186 | $404,313 | $378,377 | $217,373 |
| Total Liabilities | $668,545 | $656,496 | $623,370 | $628,262 | $450,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,362 | 121,130 | 121,266 | 120,215 | 119,288 |
| Common Shares | 1,211 | 1,211 | 1,204 | 1,201 | 1,193 |
| Retained earnings | -184,924 | -184,578 | -187,261 | -197,908 | -206,147 |
| Other shareholders' equity | 121,451 | 123,547 | 123,839 | 123,871 | 122,014 |
| TOTAL | $927,067 | $931,655 | $923,119 | $916,949 | $915,534 |
| Total Liabilities And Equity | $1,595,612 | $1,588,151 | $1,546,489 | $1,545,211 | $1,366,282 |