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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,432 | 21,467 | 23,525 | 21,231 | 9,560 |
| Depreciation Amortization | 47,276 | 182,046 | 129,275 | 83,975 | 40,598 |
| Income taxes - deferred | 2,394 | -1,216 | 7,566 | 6,958 | 2,486 |
| Accounts receivable | -54,479 | 16,113 | 3,015 | -28,809 | -57,117 |
| Other Working Capital | -61,711 | -1,856 | -12,560 | -38,558 | -61,835 |
| Other Operating Activity | 67,330 | -1,881 | -1,600 | 32,728 | 61,247 |
| Operating Cash Flow | $10,242 | $214,673 | $149,221 | $77,525 | $-5,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -72,059 | -72,059 | -72,059 | -72,059 |
| PPE Investments | -77,321 | -279,311 | -209,306 | -127,833 | -46,483 |
| Net Acquisitions | -210 | -53,592 | -52,341 | -17,205 | -13,980 |
| Sale Of Investment | N/A | N/A | N/A | 9,603 | N/A |
| Investing Cash Flow | $-77,531 | $-404,962 | $-333,706 | $-207,494 | $-132,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,500 | 131,500 | 355,000 | 315,000 | 290,000 |
| Debt Repayment | -113,658 | 102,899 | -135,442 | -125,313 | -132,441 |
| Common Stock Issued | 191,705 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,618 | -7,286 | -6,909 | -6,577 | -6,291 |
| Dividend Paid | -8,752 | -33,655 | -25,250 | -16,873 | -5,692 |
| Other Financing Activity | 0 | -5,069 | -5,069 | -5,069 | -77 |
| Financing Cash Flow | $105,177 | $188,389 | $182,330 | $161,168 | $145,499 |
| Exchange Rate Effect | -2 | 6 | 5 | 9 | -2 |
| Beginning Cash Position | 18,084 | 19,978 | 19,978 | 19,978 | 19,978 |
| End Cash Position | 55,970 | 18,084 | 17,828 | 51,186 | 27,892 |
| Net Cash Flow | $37,886 | $-1,894 | $-2,150 | $31,208 | $7,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,242 | 214,673 | 149,221 | 77,525 | -5,061 |
| Capital Expenditure | -78,377 | -294,562 | -223,063 | -127,833 | -48,427 |
| Free Cash Flow | -68,135 | -79,889 | -73,842 | -50,308 | -53,488 |