WTTR
$18.58+2.09%
Select Water Solutions Inc.Stock · EnergyRussell 2000 0.07%US Stock Market 0.003%Russell 3000 0.002%
WTTR financial statements
The full income statement, balance sheet, and cash-flow statement for Select Water Solutions Inc. (WTTR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-12 40.3M2018-03 40.3M2026-06 138.5M+243.4% over 2 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.41B-3.1% | 1.45B-8.4% | 1.59B+14.3% | 1.39B+81.5% | 765M+26.4% | |
| 202M-7.8% | 219M-5.3% | 232M+44.1% | 161M+670.6% | 20.9M+171.3% | ||
| Cost of revenue | 1.20B-2.2% | 1.23B-8.9% | 1.35B+10.4% | 1.23B+64.9% | 744M+17.2% | |
| 174M+5.2% | 165M-3.2% | 170M+40.2% | 122M+40.7% | 86.4M-76.4% | ||
| Selling, general & administrative | 161M+0.8% | 160M+2.8% | 156M+30.8% | 119M+43.2% | 83.1M+11.7% | |
| Amortization of intangibles | 17.5M+2.5% | 17.1M-4.4% | 17.9M+57.5% | 11.3M+6.7% | 10.6M-8.8% | |
| Provision for credit losses | 989K+1605.2% | 58.0K-98.9% | 5.19M+156.6% | 2.02M+1555.4% | -139K-102.2% | |
| Operating income | 28.8M-47.1% | 54.5M-10.9% | 61.2M+56.2% | 39.2M+159.8% | -65.5M+83.4% | |
| Interest expense | 23.2M+232.8% | 6.96M+58.5% | 4.39M+62.7% | 2.70M+57.8% | 1.71M-19.9% | |
| Other non-operating income | -1.14M-99.1% | -573K-123.6% | 2.42M-48.6% | 4.72M+599.0% | 675K+119.2% | |
| Equity-method income | -4.89M-1289.8% | -352K+80.4% | -1.80M-97.2% | -913K-227.2% | -279K | |
| Pre-tax income | 19.9M-59.5% | 49.0M+157.7% | 19.0M-66.5% | 56.7M+214.2% | -49.7M+87.7% | |
| Income tax | -1.61M-111.9% | 13.6M+122.5% | -60.2M-6390.1% | 957K+551.0% | 147K+110.0% | |
| 21.2M-30.7% | 30.6M-58.8% | 74.4M+54.1% | 48.3M+214.3% | -42.2M+87.5% | ||
| Net income to non-controlling interest | 244K-94.9% | 4.81M-0.2% | 4.82M-26.8% | 6.58M+183.7% | -7.86M+87.5% | |
| Dividends per share | — | — | — | $0.05 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 354M-8.1% | 385M-15.1% | 454M-12.3% | 518M+31.2% | 395M+12.3% | ||
| Cash & equivalents | 18.1M-9.5% | 20.0M-65.0% | 57.1M+679.6% | 7.32M-91.5% | 85.8M-49.2% | |
| Accounts receivable | — | — | — | 430M+84.7% | 233M+79.9% | |
| Inventory | 34.3M-10.8% | 38.4M-0.5% | 38.7M-6.1% | 41.2M-7.4% | 44.5M+33.2% | |
| Prepaid expenses | 38.0M-16.2% | 45.4M+27.6% | 35.5M+3.4% | 34.4M+9.2% | 31.5M+60.5% | |
| 1.60B+16.8% | 1.37B+12.2% | 1.22B-0.4% | 1.22B+28.7% | 950M+8.5% | ||
| Property, plant & equipment | 912M+25.7% | 726M+40.2% | 518M+3.6% | 500M+27.5% | 392M+11.8% | |
| Operating lease right-of-use | 28.7M-22.1% | 36.9M-6.7% | 39.5M-17.1% | 47.7M-0.1% | 47.7M-8.8% | |
| Goodwill | 48.5M+166.2% | 18.2M+289.0% | 4.68M | — | — | |
| Intangible assets | 106M-14.2% | 124M+6.5% | 116M-16.3% | 139M+28.0% | 108M-6.6% | |
| Deferred tax assets | 48.9M+5.5% | 46.3M-24.8% | 61.6M | — | — | |
| Other non-current assets | 18.5M-0.7% | 18.7M-24.0% | 24.6M+29.9% | 18.9M+154.9% | 7.41M+46.0% | |
| 226M-3.3% | 233M+10.3% | 212M-8.5% | 231M+42.7% | 162M+82.6% | ||
| Accounts payable | 49.7M+26.8% | 39.2M-8.0% | 42.6M-30.8% | 61.5M+70.7% | 36.0M+177.4% | |
| Accrued liabilities | 46.3M-39.3% | 76.2M+15.1% | 66.2M-1.9% | 67.5M+29.6% | 52.1M+143.7% | |
| Short-term & current debt | 31.3M | — | — | — | — | |
| Current lease liability | 14.2M-13.3% | 16.4M+9.6% | 15.0M-15.5% | 17.8M+26.8% | 14.0M-0.2% | |
| Finance lease liability (current) | 650K+208.1% | 211K+8.8% | 194K+921.1% | 19.0K-83.2% | 113K-63.2% | |
| 669M+48.3% | 451M+38.3% | 326M-3.9% | 339M+33.0% | 255M+50.5% | ||
| Long-term debt | 285M+235.3% | 85.0M | 0.00-100.0% | 16.0M | — | |
| Non-current lease liability | 21.5M-30.7% | 31.1M-17.7% | 37.8M-18.5% | 46.4M-12.8% | 53.2M-12.8% | |
| Operating lease liability (total) | 35.8M-24.7% | 47.5M-10.0% | 52.8M-17.7% | 64.1M-4.5% | 67.2M-10.4% | |
| Finance lease liability (total) | 2.45M+336.1% | 562K-24.2% | 741K+2987.5% | 24.0K-82.5% | 137K-65.8% | |
| Finance lease liability | 1.80M+413.1% | 351K-35.8% | 547K+10840.0% | 5.00K-79.2% | 24.0K-74.5% | |
| Other non-current liabilities | 92.9M+47.7% | 62.9M+61.4% | 39.0M-14.3% | 45.4M+14.2% | 39.8M+101.6% | |
| 806M+1.5% | 794M+2.7% | 772M+0.9% | 766M+29.4% | 592M-0.2% | ||
| Additional paid-in capital | 989M-0.9% | 998M-1.0% | 1.01B-6.3% | 1.08B+13.2% | 950M+4.5% | |
| Retained earnings | -185M+10.3% | -206M+12.9% | -237M+23.9% | -311M+13.4% | -359M-13.3% | |
| Non-controlling interest | 121M-0.5% | 122M+1.9% | 120M+1.6% | 118M+14.2% | 103M-8.6% | |
| Total equity incl. non-controlling | 927M+1.3% | 916M+2.6% | 892M+1.0% | 884M+27.1% | 695M-1.5% | |
| Total liabilities & equity | 1.60B+16.8% | 1.37B+12.2% | 1.22B-0.4% | 1.22B+28.7% | 950M+8.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 215M-8.6% | 235M-17.7% | 285M+758.7% | 33.2M+304.5% | -16.2M-115.4% | ||
| Depreciation & amortization | 5.32M+56.3% | 3.40M+49.6% | 2.28M-98.0% | 116M+25.2% | 92.5M-9.1% | |
| Intangible amortization | 17.5M+2.5% | 17.1M-4.4% | 17.9M+57.5% | 11.3M+6.7% | 10.6M-8.8% | |
| Share-based compensation | 19.9M-24.6% | 26.4M+51.8% | 17.4M+11.6% | 15.6M+64.4% | 9.47M+64.3% | |
| Deferred income taxes | -1.22M-109.7% | 12.5M+120.2% | -62.0M-32856.9% | -188K-166.4% | 283K+394.8% | |
| Change in receivables | -16.1M+65.6% | -46.9M+54.2% | -102M-163.0% | 162M+102.5% | 80.1M+156.1% | |
| -405M-27.1% | -319M-132.3% | -137M-157.6% | -53.2M+17.4% | -64.5M-1095.2% | ||
| Capital expenditure | 295M+70.1% | 173M+27.4% | 136M+89.0% | 71.9M+79.7% | 40.0M+88.3% | |
| Free cash flow | -79.9M-229.4% | 61.7M-58.7% | 149M+486.7% | -38.7M+31.3% | -56.2M-166.5% | |
| Acquisitions | 53.6M-66.8% | 161M+811.5% | 17.7M+154.2% | 6.96M-80.0% | 34.7M | |
| Proceeds from sale of PP&E | 15.3M-3.5% | 15.8M-6.4% | 16.9M-46.1% | 31.3M+150.5% | 12.5M-32.2% | |
| 188M+303.9% | 46.6M+147.4% | -98.4M-68.4% | -58.5M-2199.4% | -2.54M+76.3% | ||
| Long-term debt issued | 250M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 50.0K | 0.00-100.0% | 53.0K-8.6% | 58.0K-23.7% | |
| Common stock repurchased | 7.29M-7.9% | 7.91M-87.2% | 61.8M+205.6% | 20.2M+1575.8% | 1.21M-88.9% | |
| Dividends paid | 33.7M+13.1% | 29.7M+19.3% | 24.9M+314.0% | 6.02M | 0.00 | |
| FX effect on cash | 6.00K+166.7% | -9.00K-200.0% | -3.00K+76.9% | -13.0K-262.5% | 8.00K-87.5% | |
| Net change in cash | -1.89M+94.9% | -37.1M-174.6% | 49.8M+163.4% | -78.5M+5.7% | -83.2M-192.7% | |
| Interest paid | 18.7M+162.5% | 7.14M+51.7% | 4.71M+138.8% | 1.97M+32.4% | 1.49M-19.0% | |
| Income taxes paid | 642K-64.7% | 1.82M+10.2% | 1.65M+465.3% | -452K+49.0% | -887K-409.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WTTR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WTTR filings on SEC EDGAR → Not investment advice.