Select Water Solutions Inc (WTTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,970 | 18,084 | 17,828 | 51,186 | 27,892 |
| Receivables | 317,770 | 264,028 | 276,991 | 309,307 | 338,323 |
| Inventories | 37,313 | 34,278 | 37,974 | 41,680 | 40,795 |
| TOTAL | $444,410 | $354,386 | $380,263 | $439,425 | $457,850 |
| Non-Current Assets | |||||
| PPE Net | 936,031 | 912,183 | 887,362 | 800,407 | 767,491 |
| Investments And Advances | 77,709 | 78,234 | 78,394 | 83,272 | 83,501 |
| Intangibles | 150,484 | 154,689 | 155,711 | 133,174 | 137,552 |
| Other Non-Current Assets | 98,241 | 96,120 | 86,421 | 90,211 | 98,817 |
| TOTAL | $1,262,465 | $1,241,226 | $1,207,888 | $1,107,064 | $1,087,361 |
| Total Assets | $1,706,875 | $1,595,612 | $1,588,151 | $1,546,489 | $1,545,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,875 | 31,250 | 15,625 | N/A | N/A |
| Accounts payable and accrued liabilities | 61,790 | 55,751 | 62,444 | 55,275 | 53,039 |
| Accrued Expenses | 107,913 | 123,798 | 139,100 | 147,753 | 180,525 |
| Other current liabilities | N/A | N/A | 17 | 17 | 17 |
| TOTAL | $231,576 | $225,696 | $231,310 | $219,057 | $249,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,645 | 285,043 | 285,440 | 270,837 | 245,888 |
| Other Non-Current Liabilities | 155,195 | 159,518 | 140,135 | 132,452 | 131,168 |
| TOTAL | $355,666 | $442,849 | $425,186 | $404,313 | $378,377 |
| Total Liabilities | $587,242 | $668,545 | $656,496 | $623,370 | $628,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,145 | 121,362 | 121,130 | 121,266 | 120,215 |
| Common Shares | 1,380 | 1,211 | 1,211 | 1,204 | 1,201 |
| Retained earnings | -176,318 | -184,924 | -184,578 | -187,261 | -197,908 |
| Other shareholders' equity | 128,152 | 121,451 | 123,547 | 123,839 | 123,871 |
| TOTAL | $1,119,633 | $927,067 | $931,655 | $923,119 | $916,949 |
| Total Liabilities And Equity | $1,706,875 | $1,595,612 | $1,588,151 | $1,546,489 | $1,545,211 |