Select Water Solutions, Inc.
WTTR
$7.91
-$0.30-3.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.19M | 27.89M | 19.98M | 10.94M | 16.42M |
| Total Receivables | 309.31M | 338.32M | 281.72M | 298.80M | 295.21M |
| Inventory | 41.68M | 40.80M | 38.45M | 35.82M | 37.50M |
| Prepaid Expenses | 37.25M | 50.84M | 45.35M | 51.13M | 35.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 439.43M | 457.85M | 385.50M | 396.68M | 384.27M |
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| Total Current Assets | 439.43M | 457.85M | 385.50M | 396.68M | 384.27M |
| Net Property, Plant & Equipment | 825.80M | 801.00M | 762.51M | 713.40M | 691.25M |
| Long-term Investments | 18.22M | 18.22M | 18.22M | 30.26M | 36.66M |
| Goodwill | 18.22M | 18.22M | 18.22M | 30.26M | 36.66M |
| Total Other Intangibles | 114.96M | 119.34M | 123.72M | 127.93M | 126.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.82M | 65.31M | 65.00M | 66.52M | 72.76M |
| Total Assets | 1.55B | 1.55B | 1.37B | 1.35B | 1.32B |
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| Total Accounts Payable | 53.23M | 50.90M | 43.57M | 47.33M | 40.00M |
| Total Accrued Expenses | 140.99M | 173.77M | 162.87M | 150.08M | 146.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.01M | 16.30M | 16.65M | 16.99M | 17.13M |
| Total Finance Division Other Current Liabilities | 8.83M | 8.91M | 10.29M | 8.21M | 9.41M |
| Total Other Current Liabilities | 8.83M | 8.91M | 10.29M | 8.21M | 9.41M |
| Total Current Liabilities | 219.06M | 249.89M | 233.38M | 222.60M | 212.61M |
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| Total Current Liabilities | 219.06M | 249.89M | 233.38M | 222.60M | 212.61M |
| Long-Term Debt | 270.84M | 245.89M | 85.00M | 80.00M | 90.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.01M | 27.95M | 31.44M | 34.79M | 37.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.47M | 104.54M | 100.93M | 89.83M | 80.44M |
| Total Liabilities | 623.37M | 628.26M | 450.75M | 427.22M | 420.99M |
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| Common Stock & APIC | 986.54M | 990.99M | 999.67M | 1.00B | 1.00B |
| Retained Earnings | -187.26M | -197.91M | -206.15M | -204.51M | -220.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 799.28M | 793.08M | 793.52M | 796.50M | 782.02M |
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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 | 799.28M | 793.08M | 793.52M | 796.50M | 782.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.84M | 123.87M | 122.01M | 122.93M | 120.12M |
| Total Equity | 923.12M | 916.95M | 915.53M | 919.43M | 902.13M |
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