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    • Select Water Solutions Inc. logo

    Select Water Solutions Inc.

    WTTR | NYSE
    Chart Builder DCF Calculator
    $20.76
    +$0.16 (+0.78%)
    Sep 22, 2026, 12:07 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 169.04M FY20
    Low 7.32M FY22
    5Y CAGR -36.05%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		18.08M 19.98M 57.08M 7.32M 85.8M 169.04M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		78.23M n/a 11.79M n/a n/a n/a
    Other Long-Term Assets
    		18.53M 30.01M 12.76M 18.9M 7.41M 5.08M
    Receivables
    		263.97M 281.72M 322.78M 435.07M 233.04M 129.46M
    Inventory
    		34.28M 38.45M 38.65M 41.16M 44.46M 33.38M
    Other Current Assets
    		38.06M 45.35M 35.54M 34.38M n/a n/a
    Total Current Assets
    		354.39M 385.5M 454.06M 517.94M 394.79M 351.51M
    Property-Plant & Equipment
    		940.89M 762.51M 557.09M 547.22M 439.52M 402.7M
    Goodwill & Intangibles
    		154.69M 141.93M 120.87M 138.8M 108.47M 116.08M
    Total Long-Term Assets
    		1.24B 980.78M 764.13M 704.92M 555.41M 523.85M
    Total Assets
    		1.6B 1.37B 1.22B 1.22B 950.19M 875.36M
    Account Payables
    		49.68M 115.39M 46.67M 129M 88.1M 34.87M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		46.15M n/a 15.2M n/a n/a n/a
    Other Current Liabilities
    		89.89M 93K 120.48M n/a n/a n/a
    Total Current Liabilities
    		225.7M 233.38M 211.55M 231.29M 162.04M 88.76M
    Long-Term Debt
    		306.58M 85M n/a 16M n/a n/a
    Other Long-Term Liabilities
    		114.74M 101.28M 76.13M 45.45M 39.78M 19.74M
    Total Long-Term Liabilities
    		442.85M 217.37M 114.47M 107.84M 92.98M 80.72M
    Total Liabilities
    		668.55M 450.75M 326.02M 339.13M 255.02M 169.48M
    Total Debt
    		374.26M 132.74M 53.55M 80.16M 67.31M 75.31M
    Book Value
    		927.07M 915.53M 892.17M 883.73M 695.17M 705.88M
    Book Value Per Share
    		8.93 8.96 8.63 9.15 7.90 8.30
    Common Stock
    		1.21M 1.19M 1.18M 1.26M 1.1M 1.03M
    Retained Earnings
    		-184.92M -206.15M -236.79M -311.19M -359.47M -317.25M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		805.62M 793.52M 772.49M 765.98M 592.1M 593.06M
    Total Investments
    		78.23M n/a 11.79M n/a n/a n/a

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