WTTR - NYSE

Select Water Solutions, Inc.

WTTR·NYSE

$19.22

+1.2%

UtilitiesRegulated Water

Select Water Solutions, Inc. engages in the provision of water management and chemical solutions. It operates through the following business segments: Water Infrastructure, Water Services, and Chemical Technologies. The Water Infrastructure segment develops, builds, and operates permanent and semi-permanent infrastructure solutions to support full life cycle water management and waste treatment solutions. The Water Services segment consists of services businesses, including water transfer, flowback and well testing, fluids hauling, water containment and water network automation, primarily serving E&P companies. The Chemical Technologies segment includes logistics and provides a full suite of chemicals used in hydraulic fracturing, stimulation, cementing, pipelines and well completions. The company was founded on November 21, 2016 and is headquartered in Gainesville, TX.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.00B

EPS0.2100

P/E Ratio91.52

Earnings Date08/04/2026

1.60B

Assets

17%

3Y+30.0%

5Y+82.0%

10Y+294.0%

668.54M

Total Liabilities

48%

3Y+97.0%

5Y+294.0%

10Y+850.0%

927.07M

Total Equity

3Y+5.0%

5Y+31.0%

10Y+177.0%

Select Water Solutions, Inc. Funding & Solvency Profile

WTTR · NYSE

Current Assets

Cash & Cash Equivalents18.08M

Net Receivables263.96M

Inventory34.28M

Other Current Assets38.06M

Total Current Assets354 M

Non-Current Assets

Property, Plant & Equipment940.89M

Goodwill & Intangible Assets154.69M

Long-Term Investments78.23M

Other Non-Current Assets18.53M

Total Non-Current Assets1 B

Total Assets

1.60B

Financial Health Analysis

Current Ratio

1.57x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.72x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

129 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Select Water Solutions, Inc. Balance Sheet

WTTR • NYSE

Select Water Solutions, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	18.1M	20M	57.1M	7.3M	85.8M	169M	79.3M	17.2M	2.8M	40M	16.3M
Cash & Short-Term Investments	18.1M	20M	57.1M	7.3M	85.8M	169M	79.3M	17.2M	2.8M	40M	16.3M
Net Receivables	264M	281.7M	322.8M	435.1M	233M	129.5M	272.3M	342.8M	381.3M	76M	79.7M
Accounts Receivables	264M	281.6M	322.8M	430M	232.8M	129.5M	272.3M	342.8M	381.3M	76M	79.7M
Other Receivables	0.0	150K	0.0	5.1M	219K	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	34.3M	38.4M	38.7M	41.2M	44.5M	33.4M	37.5M	45M	44.6M	1M	701K
Prepaids	0.0	0.0	0.0	0.0	31.5M	19.6M	26.5M	27.1M	17.8M	7.6M	10.4M
Other Current Assets	38.1M	45.4M	35.5M	34.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	354.4M	385.5M	454.1M	517.9M	394.8M	351.5M	415.6M	432.2M	446.5M	124.7M	107.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	940.9M	762.5M	557.1M	547.2M	439.5M	402.7M	523M	502.8M	474.1M	248.9M	368.7M
Goodwill	48.5M	18.2M	4.7M	0.0	0.0	0.0	266.9M	273.8M	273.4M	12.2M	150.8M
Intangible Assets	106.2M	123.7M	116.2M	138.8M	108.5M	116.1M	137M	148.4M	156.1M	11.6M	19.8M
Goodwill & Intangible Assets	154.7M	141.9M	120.9M	138.8M	108.5M	116.1M	403.9M	422.2M	429.5M	23.8M	170.6M
Long-Term Investments	78.2M	0.0	11.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	48.9M	46.3M	61.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	18.5M	30M	12.8M	18.9M	7.4M	5.1M	5.1M	3.4M	6.3M	7.7M	3.8M
Total Non-Current Assets	1.2B	980.8M	764.1M	704.9M	555.4M	523.9M	932M	928.5M	909.9M	280.4M	543.1M
Total Assets	1.6B	1.4B	1.2B	1.2B	950.2M	875.4M	1.3B	1.4B	1.4B	405.1M	650.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	49.7M	121.9M	46.7M	135.4M	92.7M	36.3M	88.1M	58.9M	55.4M	11.5M	9.9M
Accounts Payable	49.7M	115.4M	46.7M	129M	88.1M	34.9M	86M	48M	55.4M	10.8M	9.9M
Other Payables	0.0	6.5M	0.0	6.4M	4.6M	1.4M	2.1M	10.9M	0.0	714K	0.0
Accrued Expenses	40M	94.8M	28.4M	78.2M	55.2M	38.1M	44.3M	51.5M	21.3M	34.9M	33.4M
Short Term Debt	46.1M	0.0	0.0	0.0	0.0	0.0	0.0	938K	2M	0.0	22.3M
Capital Lease Obligations (Current)	0.0	16.7M	15.2M	17.8M	14.1M	14.3M	19.4M	938K	2M	0.0	0.0
Tax Payables	2.4M	2.1M	1.9M	3.1M	2.7M	1.4M	2.1M	5.8M	12.9M	66K	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.8M	12.9M	0.0	0.0
Other Current Liabilities	89.9M	93K	121.3M	0.0	0.0	0.0	0.0	67.4M	104.6M	0.0	0.0
Total Current Liabilities	225.7M	233.4M	211.5M	231.3M	162M	88.8M	151.9M	179.7M	185.2M	46.4M	65.6M
NON-CURRENT LIABILITIES
Long Term Debt	306.6M	85M	0.0	16M	0.0	0.0	0.0	45M	75M	0.0	245.3M
Other Non-Current Liabilities	114.7M	101.3M	76.1M	45.4M	39.8M	19.7M	10.8M	8.4M	32.8M	8M	11.6M
Total Non-Current Liabilities	442.8M	217.4M	114.5M	107.8M	93M	80.7M	82.9M	70.1M	107.8M	24M	256.9M
Capital Lease Obligations	21.5M	47.7M	53.5M	64.2M	67.3M	75.3M	91.6M	17.7M	20.9M	15.9M	0.0
Total Liabilities	668.5M	450.7M	326M	339.1M	255M	169.5M	234.8M	249.8M	293M	70.4M	322.5M
SHAREHOLDERS' EQUITY
Common Stock	1.2M	1.2M	1.2M	1.3M	1.1M	1M	1M	1.1M	1.1M	584K	317.2M
Additional Paid-In Capital	989.3M	998.5M	1B	1.1B	950.5M	909.3M	914.7M	813.6M	673.1M	113.2M	0.0
Retained Earnings	-184.9M	-206.1M	-236.8M	-311.2M	-359.5M	-317.2M	21.4M	18.7M	-17.9M	-1M	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-368K	302K	-490.5M	-7K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	490.5M	0.0
Total Stockholders' Equity	805.6M	793.5M	772.5M	766M	592.1M	593.1M	937.2M	832.9M	656.6M	112.7M	317.2M
Total Equity	927.1M	915.5M	892.2M	883.7M	695.2M	705.9M	1.1B	1.1B	1.1B	334.7M	327.8M
Minority Interest	121.5M	122M	119.7M	117.8M	103.1M	112.8M	175.6M	277.8M	406.7M	222M	10.6M
SUMMARY
Total Liabilities & Equity	1.6B	1.4B	1.2B	1.2B	950.2M	875.4M	1.3B	1.4B	1.4B	405.1M	650.2M
Total Investments	78.2M	0.0	11.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	374.3M	132.7M	53.5M	80.2M	67.3M	75.3M	91.6M	62.7M	95.9M	15.9M	267.7M
Net Debt	356.2M	112.8M	-3.5M	72.8M	-18.5M	-93.7M	12.3M	45.5M	93.2M	-24.1M	251.3M
Shares Outstanding	104,909,000	104,909,000	104,909,000	104,909,000	104,909,000	104,909,000	104,909,000	104,909,000	104,909,000	104,909,000	104,909,000

SEC Filings

WTTR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 24, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing

Showing 1 to 10 of 145 filings

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