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 | 1.44% | -65.17% | 83.51% | 39.61% | 82.65% |
| Total Receivables | -4.68% | -10.45% | -8.58% | 20.09% | -5.71% |
| Inventory | -9.73% | -8.89% | 2.17% | 6.11% | 7.34% |
| Prepaid Expenses | -19.96% | 27.43% | -26.73% | 12.10% | -11.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.81% | -13.46% | -4.02% | 18.77% | -2.82% |
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| Total Current Assets | -6.81% | -13.46% | -4.02% | 18.77% | -2.82% |
| Net Property, Plant & Equipment | 2.74% | 10.90% | 3.10% | 5.05% | 6.88% |
| Long-term Investments | 7.44% | 147.76% | 0.00% | 0.00% | -39.80% |
| Goodwill | 7.44% | 147.76% | 0.00% | 0.00% | -39.80% |
| Total Other Intangibles | -3.96% | -3.81% | -3.67% | -3.54% | -3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.24% | -10.54% | -0.74% | 0.47% | -2.28% |
| Total Assets | 0.47% | 2.69% | 0.08% | 13.10% | 1.46% |
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| Total Accounts Payable | -9.10% | 10.19% | 4.58% | 16.83% | -7.94% |
| Total Accrued Expenses | -11.39% | -3.94% | -18.86% | 6.17% | 9.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.12% | 85.79% | -1.79% | -2.08% | -1.99% |
| Total Finance Division Other Current Liabilities | -16.62% | -15.40% | -0.94% | -6.10% | 15.63% |
| Total Other Current Liabilities | -16.62% | -15.40% | -0.94% | -6.10% | 15.63% |
| Total Current Liabilities | -2.43% | 5.59% | -12.34% | 7.07% | 4.84% |
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| Total Current Liabilities | -2.43% | 5.59% | -12.34% | 7.07% | 4.84% |
| Long-Term Debt | -0.14% | 5.39% | 10.15% | 189.28% | 6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.18% | -6.86% | -10.54% | -11.10% | -9.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.47% | 7.36% | 3.76% | 3.57% | 12.36% |
| Total Liabilities | 1.84% | 5.31% | -0.78% | 39.38% | 5.51% |
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| Common Stock & APIC | -0.22% | 0.62% | -0.45% | -0.87% | -0.13% |
| Retained Earnings | -0.19% | 1.43% | 5.38% | 4.00% | -0.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.31% | 1.10% | 0.78% | -0.06% | -0.37% |
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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 | -0.31% | 1.10% | 0.78% | -0.06% | -0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.70% | -0.24% | -0.03% | 1.52% | -0.75% |
| Total Equity | -0.49% | 0.92% | 0.67% | 0.15% | -0.42% |
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