Select Water Solutions, Inc.
WTTR
$20.86
$0.492.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.98M | 21.59M | 21.22M | 19.93M | 33.04M |
| Total Depreciation and Amortization | 192.54M | 187.08M | 179.82M | 168.50M | 163.18M |
| Total Amortization of Deferred Charges | 1.65M | 1.64M | 2.23M | 1.94M | 1.65M |
| Total Other Non-Cash Items | 33.33M | 21.39M | 13.26M | 21.20M | 35.21M |
| Change in Net Operating Assets | -25.38M | -1.73M | -1.86M | 5.43M | -35.90M |
| Cash from Operations | 234.13M | 229.98M | 214.67M | 216.99M | 197.17M |
| Capital Expenditure | -316.13M | -324.51M | -294.56M | -278.14M | -218.11M |
| Sale of Property, Plant, and Equipment | 8.00M | 14.36M | 15.25M | 17.29M | 16.87M |
| Cash Acquisitions | -78.59M | -39.82M | -53.59M | -55.18M | -28.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | 0.00 | -72.06M | -72.06M | -72.06M |
| Cash from Investing | -387.21M | -349.97M | -404.96M | -388.09M | -302.00M |
| Total Debt Issued | 122.99M | 135.00M | 381.50M | 370.00M | 337.50M |
| Total Debt Repaid | -135.66M | -135.67M | -147.10M | -145.51M | -152.93M |
| Issuance of Common Stock | 191.71M | 191.71M | -- | 50.00K | 50.00K |
| Repurchase of Common Stock | -9.02M | -8.61M | -7.29M | -7.50M | -7.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.11M | -33.84M | -33.66M | -33.46M | -32.10M |
| Other Financing Activities | 399.00K | -515.00K | -5.07M | -5.59M | -5.59M |
| Cash from Financing | 135.30M | 148.07M | 188.39M | 177.99M | 139.60M |
| Foreign Exchange rate Adjustments | -6.00K | 6.00K | 6.00K | -2.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.79M | 28.08M | -1.89M | 6.89M | 34.77M |