Select Water Solutions, Inc. financial data

Symbol
WTTR on NYSE
Industry
Oil & Gas Field Services, NEC
Location
1233 W Loop South, Suite 1400, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Select Energy Services, Inc. (to 5/9/2023)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % -4.37%
Quick Ratio 19.3 % +5.25%
Debt-to-equity 45.8 % -3.9%
Return On Equity 7.46 % +13.5%
Return On Assets 5.34 % +14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 755M USD +54.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.54B USD +1.73%
Cost of Revenue 1.31B USD -0.22%
Operating Income (Loss) 56.2M USD +1.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.2M USD
Income Tax Expense (Benefit) -58.9M USD -6364%
Net Income (Loss) Attributable to Parent 65.7M USD +22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.8M USD +112%
Accounts Receivable, after Allowance for Credit Loss, Current 493M USD +67.8%
Inventory, Net 37.6M USD -7.86%
Assets, Current 412M USD -29%
Deferred Income Tax Assets, Net 60.5M USD
Property, Plant and Equipment, Net 591M USD +14.8%
Operating Lease, Right-of-Use Asset 42.9M USD -3.66%
Intangible Assets, Net (Excluding Goodwill) 128M USD +1.47%
Goodwill 31.2M USD
Other Assets, Noncurrent 26.1M USD +30.8%
Assets 1.29B USD +0.47%
Accounts Payable, Current 54.4M USD -29.9%
Employee-related Liabilities, Current 17.7M USD +14.7%
Accrued Liabilities, Current 62.8M USD -16.9%
Liabilities, Current 212M USD -10.7%
Operating Lease, Liability, Noncurrent 39.7M USD -8.54%
Other Liabilities, Noncurrent 38.6M USD -15.6%
Liabilities 403M USD +0.27%
Retained Earnings (Accumulated Deficit) -233M USD +22%
Stockholders' Equity Attributable to Parent 770M USD +0.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 888M USD +0.56%
Liabilities and Equity 1.29B USD +0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.1M USD
Net Cash Provided by (Used in) Financing Activities 60.5M USD +27.8%
Net Cash Provided by (Used in) Investing Activities -137M USD -348%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44.3M USD -3326%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.8M USD +112%
Interest Paid, Excluding Capitalized Interest, Operating Activities 954K USD -14.7%
Deferred Tax Assets, Valuation Allowance 112M USD -38.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 174M USD -5.29%
Operating Lease, Liability 52.8M USD -17.7%
Depreciation 126M USD +16.2%
Payments to Acquire Property, Plant, and Equipment 33.8M USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.7M USD +22%
Lessee, Operating Lease, Liability, to be Paid 61.4M USD -19.4%
Property, Plant and Equipment, Gross 1.24B USD +11.6%
Operating Lease, Liability, Current 16.2M USD -3.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.1M USD -6.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.4M USD -21.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) 1.13M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.64M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD -3.54%
Deferred Tax Assets, Operating Loss Carryforwards 95.9M USD -18.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -57.8M USD
Current Income Tax Expense (Benefit) 1.88M USD +69.9%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.89M USD -31.3%
Operating Lease, Payments 19.9M USD -7.15%
Additional Paid in Capital 1B USD -5.76%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.56M USD +59.2%
Current Federal Tax Expense (Benefit) 200K USD +22.7%
Amortization of Intangible Assets 18.2M USD +46.8%
Depreciation, Depletion and Amortization 141M USD +21.9%
Deferred Tax Assets, Net of Valuation Allowance 61.9M USD +309400%
Deferred State and Local Income Tax Expense (Benefit) -4.15M USD -2109%
Interest Expense 4.18M USD +20.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%