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 | -9.48% | 62.99% | 211.79% | 118.71% | -65.00% |
| Total Receivables | -6.28% | -7.30% | 4.77% | 4.60% | -12.72% |
| Inventory | -10.84% | 6.02% | 11.14% | 8.39% | -0.53% |
| Prepaid Expenses | -16.22% | -7.16% | 6.00% | 34.19% | 27.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.07% | -4.14% | 14.35% | 11.20% | -15.10% |
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| Total Current Assets | -8.07% | -4.14% | 14.35% | 11.20% | -15.10% |
| Net Property, Plant & Equipment | 23.39% | 28.37% | 19.46% | 26.32% | 36.87% |
| Long-term Investments | 166.18% | 49.14% | -50.32% | -41.62% | 288.96% |
| Goodwill | 166.18% | 49.14% | -50.32% | -41.62% | 288.96% |
| Total Other Intangibles | -14.15% | -13.56% | -9.36% | -6.51% | 6.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.71% | -12.82% | -10.91% | -13.30% | -12.61% |
| Total Assets | 16.78% | 17.93% | 16.88% | 19.66% | 12.16% |
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| Total Accounts Payable | 22.38% | 23.94% | 33.08% | -13.16% | -6.64% |
| Total Accrued Expenses | -26.68% | -9.76% | -3.48% | 35.88% | 16.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.16% | 75.12% | -6.54% | -0.81% | 9.55% |
| Total Finance Division Other Current Liabilities | -34.39% | -9.01% | -6.15% | -2.18% | 2.05% |
| Total Other Current Liabilities | -34.39% | -9.01% | -6.15% | -2.18% | 2.05% |
| Total Current Liabilities | -3.29% | 3.91% | 3.03% | 17.84% | 10.32% |
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| Total Current Liabilities | -3.29% | 3.91% | 3.03% | 17.84% | 10.32% |
| Long-Term Debt | 235.34% | 256.80% | 200.93% | 227.85% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.79% | -33.05% | -34.08% | -29.53% | -18.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.23% | 29.64% | 34.84% | 37.06% | 32.58% |
| Total Liabilities | 48.32% | 53.67% | 48.07% | 55.90% | 38.26% |
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| Common Stock & APIC | -0.91% | -0.83% | -1.57% | -1.21% | -0.95% |
| Retained Earnings | 10.30% | 9.74% | 15.00% | 15.12% | 12.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.52% | 1.46% | 2.21% | 3.00% | 2.72% |
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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 | 1.52% | 1.46% | 2.21% | 3.00% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.46% | 0.50% | 3.10% | 4.68% | 1.95% |
| Total Equity | 1.26% | 1.33% | 2.33% | 3.22% | 2.62% |
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