WTTR - NYSE
Select Water Solutions, Inc.
$19.22
+1.2%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.
At a Glance
Live SnapshotSelect Water Solutions, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Select Water Solutions, Inc. Cash Flow Statement
WTTR • NYSE
| Select Water Solutions, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
21.2M | 30.6M | 79.2M | 54.9M | -50.1M | -401.7M | 4.1M | 54.3M | -35.1M | -313.9M | -81.9M | |
179.8M | 156.9M | 140.1M | 114.6M | 92.5M | 101.7M | 120.7M | 133.7M | 103.4M | 97.1M | 107.7M | |
-1.2M | 13.3M | -23.8M | -188K | 4.5M | 292.2M | 22.5M | 25.4M | -2.4M | 201M | 24.8M | |
0.0 | 26.4M | 17.4M | 15.6M | 9.5M | 5.8M | 15.5M | 10.4M | 7.7M | 317K | 692K | |
16.7M | 4.1M | 23.2M | -13.3M | -20.1M | 281K | 928K | 2M | 3.7M | 1.8M | -1.8M | |
(0.0) | (1.8M) | (1.7M) | (0.0) | (0.0) | (0.0) | (1.8M) | (0.0) | (54K) | (192K) | (2.3M) | |
-1.9M | 3.5M | 49.3M | -138.3M | -52.5M | 107.7M | 40.2M | 6.7M | -80.2M | 18.9M | 102.5M | |
214.7M | 234.9M | 285.4M | 33.2M | -16.2M | 105.8M | 203.9M | 232.4M | -2.9M | 5.1M | 152M | |
INVESTING ACTIVITIES | |||||||||||
-294.6M | -173.2M | -135.9M | -71.9M | -40M | -21.2M | -110.1M | -165.4M | -98.7M | -36.3M | -54.1M | |
-35.5M | -161.3M | -18.2M | -12.9M | -36.9M | (197K) | (14.9M) | -17M | -65.5M | (9.1M) | (400K) | |
-72.1M | (0.0) | (0.0) | (0.0) | (12.7M) | -3M | (0.0) | (0.0) | (0.0) | (0.0) | (54.1M) | |
0.0 | 0.0 | 0.0 | 0.0 | 730K | 3M | 0.0 | 0.0 | 0.0 | 0.0 | 830K | |
0.0 | 15.8M | 16.9M | 31.6M | -934K | 15.6M | 17.9M | 14M | 7.5M | 9.3M | -39.9M | |
-402.1M | -318.6M | -137.2M | -53.2M | -64.5M | -5.4M | -77.4M | -168.4M | -156.7M | -27M | -38.7M | |
FINANCING ACTIVITIES | |||||||||||
-7.3M | -7.9M | -61.8M | -20.2M | -1.1M | -10.8M | -18.5M | -15.8M | 139.8M | 297.2M | 0.0 | |
226.5M | 84.8M | -16.1M | -6.2M | -320K | -264K | -45.9M | -31.9M | -2M | -270.5M | -103.2M | |
-33.7M | -29.7M | -24.9M | -6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.2M | |
-7.3M | -7.9M | -61.8M | -20.2M | -1.2M | -10.9M | -18.6M | -16.6M | -297K | (0.0) | (0.0) | |
-77K | -521K | 4.4M | -26.1M | -1.1M | 354K | -207K | -850K | 124.7M | 18.8M | 92K | |
185.5M | 46.6M | -98.4M | -58.5M | -2.5M | -10.7M | -64.7M | -49.3M | 122.4M | 45.6M | -107.3M | |
CASH FLOW SUMMARY | |||||||||||
6K | -9K | -3K | -13K | 8K | 64K | 130K | -292K | -34K | 0.0 | 75K | |
-1.9M | -37.1M | 49.8M | -78.5M | -83.2M | 89.8M | 62M | 14.5M | -37.3M | 23.7M | 6M | |
20M | 57.1M | 7.3M | 85.8M | 169M | 79.3M | 17.2M | 2.8M | 40M | 16.3M | 10.3M | |
18.1M | 20M | 57.1M | 7.3M | 85.8M | 169M | 79.3M | 17.2M | 2.8M | 40M | 16.3M | |
-79.9M | 61.7M | 149.5M | -38.7M | -56.2M | 84.6M | 93.8M | 67M | -101.6M | -31.2M | 97.9M |
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 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 24, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 |
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