Select Water Solutions, Inc.
WTTR
$13.67
-$0.18-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.08M | 17.83M | 51.19M | 27.89M | 19.98M |
| Total Receivables | 264.03M | 276.99M | 309.31M | 338.32M | 281.72M |
| Inventory | 34.28M | 37.97M | 41.68M | 40.80M | 38.45M |
| Prepaid Expenses | 38.00M | 47.47M | 37.25M | 50.84M | 45.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 354.39M | 380.26M | 439.43M | 457.85M | 385.50M |
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| Total Current Assets | 354.39M | 380.26M | 439.43M | 457.85M | 385.50M |
| Net Property, Plant & Equipment | 940.89M | 915.79M | 825.80M | 801.00M | 762.51M |
| Long-term Investments | 48.49M | 45.13M | 18.22M | 18.22M | 18.22M |
| Goodwill | 48.49M | 45.13M | 18.22M | 18.22M | 18.22M |
| Total Other Intangibles | 106.20M | 110.58M | 114.96M | 119.34M | 123.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.41M | 57.99M | 64.82M | 65.31M | 65.00M |
| Total Assets | 1.60B | 1.59B | 1.55B | 1.55B | 1.37B |
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| Total Accounts Payable | 53.32M | 58.66M | 53.23M | 50.90M | 43.57M |
| Total Accrued Expenses | 120.01M | 135.44M | 140.99M | 173.77M | 163.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.15M | 29.75M | 16.01M | 16.30M | 16.65M |
| Total Finance Division Other Current Liabilities | 6.23M | 7.47M | 8.83M | 8.91M | 9.49M |
| Total Other Current Liabilities | 6.23M | 7.47M | 8.83M | 8.91M | 9.49M |
| Total Current Liabilities | 225.70M | 231.31M | 219.06M | 249.89M | 233.38M |
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| Total Current Liabilities | 225.70M | 231.31M | 219.06M | 249.89M | 233.38M |
| Long-Term Debt | 285.04M | 285.44M | 270.84M | 245.89M | 85.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.33M | 23.29M | 25.01M | 27.95M | 31.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.47M | 116.45M | 108.47M | 104.54M | 100.93M |
| Total Liabilities | 668.55M | 656.50M | 623.37M | 628.26M | 450.75M |
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| Common Stock & APIC | 990.54M | 992.69M | 986.54M | 990.99M | 999.67M |
| Retained Earnings | -184.92M | -184.58M | -187.26M | -197.91M | -206.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 805.62M | 808.11M | 799.28M | 793.08M | 793.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 805.62M | 808.11M | 799.28M | 793.08M | 793.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.45M | 123.55M | 123.84M | 123.87M | 122.01M |
| Total Equity | 927.07M | 931.66M | 923.12M | 916.95M | 915.53M |
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