WTTR NYSE
Select Water Solutions, Inc.
1W: +5.5%
1M: +20.2%
3M: +54.2%
YTD: +78.0%
1Y: +137.4%
3Y: +184.5%
5Y: +235.0%
$19.28
-0.36 (-1.83%)
After Hours: $19.68 (+0.39, +2.05%)
Weekly Expected Move ±5.2%
$17
$18
$19
$20
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$1.6B
+16.8% ▲
5Y CAGR: +12.8%
Total Liabilities
$669M
+48.3% ▲
5Y CAGR: +31.6%
Shareholders Equity
$806M
+1.5% ▲
5Y CAGR: +6.3%
Cash & Investments
$18M
-9.5% ▼
5Y CAGR: -36.0%
Total Debt
$374M
+181.9% ▲
5Y CAGR: +37.8%
Net Debt
$356M
+215.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $7M | $57M | $20M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $86M | $7M | $57M | $20M | $18M |
| Net Receivables | $233M | $435M | $323M | $282M | $264M |
| Inventory | $44M | $41M | $39M | $38M | $34M |
| Other Current Assets | $0 | $34M | $36M | $45M | $38M |
| Total Current Assets | $395M | $518M | $454M | $385M | $354M |
| Property, Plant & Equip. | $440M | $547M | $557M | $763M | $941M |
| Goodwill & Intangibles | $108M | $139M | $121M | $142M | $155M |
| Long-Term Investments | $0 | $0 | $12M | $0 | $78M |
| Other Non-Current Assets | $7M | $19M | $13M | $30M | $19M |
| Total Non-Current Assets | $555M | $705M | $764M | $981M | $1.2B |
| Total Assets | $950M | $1.2B | $1.2B | $1.4B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $88M | $129M | $47M | $115M | $50M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $46M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $121M | $93K | $90M |
| Total Current Liabilities | $162M | $231M | $212M | $233M | $226M |
| Long-Term Debt | $0 | $16M | $0 | $85M | $307M |
| Other Non-Current Liab. | $40M | $45M | $76M | $101M | $115M |
| Total Non-Current Liabilities | $93M | $108M | $114M | $217M | $443M |
| Total Liabilities | $255M | $339M | $326M | $451M | $669M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$359M | -$311M | -$237M | -$206M | -$185M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $592M | $766M | $772M | $794M | $806M |
| Total Liabilities & Equity | $950M | $1.2B | $1.2B | $1.4B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $67M | $80M | $54M | $133M | $374M |
| Net Debt | -$18M | $73M | -$4M | $113M | $356M |
| Total Investments | $0 | $0 | $12M | $0 | $78M |