US Stock MarketDetailed Quotes

WTTR Select Water Solutions

Watchlist
  • 10.780
  • +0.060+0.56%
Close Jun 12 16:00 ET
1.11BMarket Cap16.84P/E (TTM)

Select Water Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
278.34%32.13M
758.70%285.36M
135.42%83.19M
2,105.06%118.21M
820.10%101.97M
2.88%-18.02M
304.52%33.23M
1,602.47%35.34M
318.19%5.36M
246.47%11.08M
Net income from continuing operations
-71.73%3.88M
44.42%79.22M
265.06%27.64M
-38.04%15.31M
54.73%22.56M
71.63%13.71M
209.52%54.85M
-32.13%7.57M
274.01%24.72M
174.34%14.58M
Operating gains losses
104.87%124K
257.15%2.01M
3,864.00%1.98M
37.02%955K
422.31%1.62M
-66.99%-2.55M
-154.50%-1.28M
-83.16%50K
474.73%697K
-130.30%-502K
Depreciation and amortization
13.86%37.9M
22.23%140.08M
15.37%36.22M
29.50%34.91M
20.86%35.67M
24.47%33.28M
24.23%114.6M
25.84%31.4M
15.38%26.96M
36.37%29.51M
Deferred tax
18,916.67%1.13M
-12,544.68%-23.77M
----
----
----
---6K
-166.43%-188K
----
----
----
Other non cash items
178.72%655K
124.24%3.4M
906.34%2.67M
-68.65%881K
93.36%-385K
102.19%235K
29.45%-14.03M
98.37%-331K
1,046.94%2.81M
-3,654.60%-5.79M
Change In working capital
76.46%-18.55M
135.61%49.25M
513.94%31.62M
211.38%60.4M
214.25%36.03M
-75.39%-78.79M
-163.30%-138.32M
66.90%-7.64M
-291.18%-54.22M
-149.90%-31.54M
-Change in receivables
100.20%128K
163.05%102.3M
253.12%31.83M
242.97%74.08M
242.47%61.31M
-39.25%-64.92M
-102.50%-162.26M
56.34%-20.79M
-285.10%-51.82M
-446.98%-43.03M
-Change in prepaid assets
59.86%-2.18M
-647.52%-6.73M
744.51%12.07M
-99.54%-11.61M
-264.45%-1.75M
-219.26%-5.43M
108.11%1.23M
129.34%1.43M
-865.79%-5.82M
112.77%1.07M
-Change in payables and accrued expense
-95.50%-16.5M
-303.99%-46.32M
-204.79%-12.28M
-160.74%-2.07M
-325.62%-23.52M
-195.59%-8.44M
-46.88%22.71M
-60.15%11.72M
392.71%3.41M
190.07%10.43M
Cash from discontinued investing activities
Operating cash flow
278.34%32.13M
758.70%285.36M
135.42%83.19M
2,105.06%118.21M
820.10%101.97M
2.88%-18.02M
304.52%33.23M
1,602.47%35.34M
318.19%5.36M
246.47%11.08M
Investing cash flow
Cash flow from continuing investing activities
-347.72%-136.91M
-157.61%-137.17M
-35.68%-32.23M
-90.78%-33.59M
-245.62%-40.77M
-33,503.30%-30.58M
17.39%-53.25M
-23.73%-23.75M
47.86%-17.61M
-62.20%-11.8M
Net PPE purchase and sale
-35.14%-28.6M
-193.30%-118.98M
-149.99%-27.95M
-108.76%-33.59M
-264.44%-36.27M
-533.56%-21.16M
-47.55%-40.56M
-175.55%-11.18M
-6.38%-16.09M
-63.38%-9.95M
Net business purchase and sale
-1,050.04%-108.31M
-40.75%-18.19M
63.97%-4.28M
--0
-138.85%-4.5M
-371.10%-9.42M
65.01%-12.93M
26.28%-11.87M
85.79%-2.65M
-842.00%-1.88M
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
119.70%184K
-522.16%-705K
--1.13M
--0
Cash from discontinued investing activities
Investing cash flow
-347.72%-136.91M
-157.61%-137.17M
-35.68%-32.23M
-90.78%-33.59M
-245.62%-40.77M
-33,503.30%-30.58M
17.39%-53.25M
-23.73%-23.75M
47.86%-17.61M
-62.20%-11.8M
Financing cash flow
Cash flow from continuing financing activities
27.79%60.45M
-68.39%-98.42M
-8.22%-18.93M
-26,170.41%-70.14M
-5,999.03%-56.66M
218.95%47.3M
-2,199.41%-58.45M
-26,000.00%-17.49M
-292.65%-267K
36.89%-929K
Net issuance payments of debt
25.95%74.93M
-160.19%-16.1M
-100.34%-43K
-1,300,800.00%-65.05M
-24,911.90%-10.51M
415.77%59.5M
-1,833.44%-6.19M
15,589.02%12.7M
93.90%-5K
48.15%-42K
Net common stock issuance
36.02%-7M
-206.44%-61.77M
-5,173.33%-11.87M
-5.34%-276K
-4,899.22%-38.69M
42.13%-10.94M
-1,655.84%-20.16M
-1,600.00%-225K
-1,971.43%-262K
-144.16%-774K
Cash dividends paid
-20.64%-7.49M
-314.02%-24.92M
-16.56%-7.02M
---5.82M
---5.88M
---6.21M
---6.02M
---6.02M
--0
--0
Net other financing activities
----
116.75%4.37M
--0
--1M
-1,299.12%-1.58M
343.72%4.95M
-2,328.96%-26.09M
---23.94M
--0
---113K
Cash from discontinued financing activities
Financing cash flow
27.79%60.45M
-68.39%-98.42M
-8.22%-18.93M
-26,170.41%-70.14M
-5,999.03%-56.66M
218.95%47.3M
-2,199.41%-58.45M
-26,000.00%-17.49M
-292.65%-267K
36.89%-929K
Net cash flow
Beginning cash position
679.61%57.08M
-91.47%7.32M
89.40%25.04M
-58.97%10.56M
-78.00%6.03M
-91.47%7.32M
-49.24%85.8M
-87.69%13.22M
-82.09%25.74M
-82.88%27.4M
Current changes in cash
-3,333.62%-44.33M
163.42%49.76M
642.85%32.04M
215.77%14.48M
375.67%4.53M
97.79%-1.29M
5.74%-78.47M
72.70%-5.9M
65.53%-12.51M
89.92%-1.64M
Effect of exchange rate changes
33.33%-2K
76.92%-3K
-50.00%1K
66.67%-3K
115.38%2K
-142.86%-3K
-262.50%-13K
-50.00%2K
43.75%-9K
-208.33%-13K
End cash Position
111.56%12.75M
679.61%57.08M
679.61%57.08M
89.40%25.04M
-58.97%10.56M
-78.00%6.03M
-91.47%7.32M
-91.47%7.32M
-87.69%13.22M
-82.09%25.74M
Free cash flow
96.44%-1.63M
486.75%149.49M
248.50%49.73M
673.61%83.05M
1,513.11%62.62M
-34.95%-45.9M
31.27%-38.65M
214.88%14.27M
23.52%-14.48M
73.12%-4.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 278.34%32.13M758.70%285.36M135.42%83.19M2,105.06%118.21M820.10%101.97M2.88%-18.02M304.52%33.23M1,602.47%35.34M318.19%5.36M246.47%11.08M
Net income from continuing operations -71.73%3.88M44.42%79.22M265.06%27.64M-38.04%15.31M54.73%22.56M71.63%13.71M209.52%54.85M-32.13%7.57M274.01%24.72M174.34%14.58M
Operating gains losses 104.87%124K257.15%2.01M3,864.00%1.98M37.02%955K422.31%1.62M-66.99%-2.55M-154.50%-1.28M-83.16%50K474.73%697K-130.30%-502K
Depreciation and amortization 13.86%37.9M22.23%140.08M15.37%36.22M29.50%34.91M20.86%35.67M24.47%33.28M24.23%114.6M25.84%31.4M15.38%26.96M36.37%29.51M
Deferred tax 18,916.67%1.13M-12,544.68%-23.77M---------------6K-166.43%-188K------------
Other non cash items 178.72%655K124.24%3.4M906.34%2.67M-68.65%881K93.36%-385K102.19%235K29.45%-14.03M98.37%-331K1,046.94%2.81M-3,654.60%-5.79M
Change In working capital 76.46%-18.55M135.61%49.25M513.94%31.62M211.38%60.4M214.25%36.03M-75.39%-78.79M-163.30%-138.32M66.90%-7.64M-291.18%-54.22M-149.90%-31.54M
-Change in receivables 100.20%128K163.05%102.3M253.12%31.83M242.97%74.08M242.47%61.31M-39.25%-64.92M-102.50%-162.26M56.34%-20.79M-285.10%-51.82M-446.98%-43.03M
-Change in prepaid assets 59.86%-2.18M-647.52%-6.73M744.51%12.07M-99.54%-11.61M-264.45%-1.75M-219.26%-5.43M108.11%1.23M129.34%1.43M-865.79%-5.82M112.77%1.07M
-Change in payables and accrued expense -95.50%-16.5M-303.99%-46.32M-204.79%-12.28M-160.74%-2.07M-325.62%-23.52M-195.59%-8.44M-46.88%22.71M-60.15%11.72M392.71%3.41M190.07%10.43M
Cash from discontinued investing activities
Operating cash flow 278.34%32.13M758.70%285.36M135.42%83.19M2,105.06%118.21M820.10%101.97M2.88%-18.02M304.52%33.23M1,602.47%35.34M318.19%5.36M246.47%11.08M
Investing cash flow
Cash flow from continuing investing activities -347.72%-136.91M-157.61%-137.17M-35.68%-32.23M-90.78%-33.59M-245.62%-40.77M-33,503.30%-30.58M17.39%-53.25M-23.73%-23.75M47.86%-17.61M-62.20%-11.8M
Net PPE purchase and sale -35.14%-28.6M-193.30%-118.98M-149.99%-27.95M-108.76%-33.59M-264.44%-36.27M-533.56%-21.16M-47.55%-40.56M-175.55%-11.18M-6.38%-16.09M-63.38%-9.95M
Net business purchase and sale -1,050.04%-108.31M-40.75%-18.19M63.97%-4.28M--0-138.85%-4.5M-371.10%-9.42M65.01%-12.93M26.28%-11.87M85.79%-2.65M-842.00%-1.88M
Net investment purchase and sale ------0------------------0------------
Net other investing changes ------------------------119.70%184K-522.16%-705K--1.13M--0
Cash from discontinued investing activities
Investing cash flow -347.72%-136.91M-157.61%-137.17M-35.68%-32.23M-90.78%-33.59M-245.62%-40.77M-33,503.30%-30.58M17.39%-53.25M-23.73%-23.75M47.86%-17.61M-62.20%-11.8M
Financing cash flow
Cash flow from continuing financing activities 27.79%60.45M-68.39%-98.42M-8.22%-18.93M-26,170.41%-70.14M-5,999.03%-56.66M218.95%47.3M-2,199.41%-58.45M-26,000.00%-17.49M-292.65%-267K36.89%-929K
Net issuance payments of debt 25.95%74.93M-160.19%-16.1M-100.34%-43K-1,300,800.00%-65.05M-24,911.90%-10.51M415.77%59.5M-1,833.44%-6.19M15,589.02%12.7M93.90%-5K48.15%-42K
Net common stock issuance 36.02%-7M-206.44%-61.77M-5,173.33%-11.87M-5.34%-276K-4,899.22%-38.69M42.13%-10.94M-1,655.84%-20.16M-1,600.00%-225K-1,971.43%-262K-144.16%-774K
Cash dividends paid -20.64%-7.49M-314.02%-24.92M-16.56%-7.02M---5.82M---5.88M---6.21M---6.02M---6.02M--0--0
Net other financing activities ----116.75%4.37M--0--1M-1,299.12%-1.58M343.72%4.95M-2,328.96%-26.09M---23.94M--0---113K
Cash from discontinued financing activities
Financing cash flow 27.79%60.45M-68.39%-98.42M-8.22%-18.93M-26,170.41%-70.14M-5,999.03%-56.66M218.95%47.3M-2,199.41%-58.45M-26,000.00%-17.49M-292.65%-267K36.89%-929K
Net cash flow
Beginning cash position 679.61%57.08M-91.47%7.32M89.40%25.04M-58.97%10.56M-78.00%6.03M-91.47%7.32M-49.24%85.8M-87.69%13.22M-82.09%25.74M-82.88%27.4M
Current changes in cash -3,333.62%-44.33M163.42%49.76M642.85%32.04M215.77%14.48M375.67%4.53M97.79%-1.29M5.74%-78.47M72.70%-5.9M65.53%-12.51M89.92%-1.64M
Effect of exchange rate changes 33.33%-2K76.92%-3K-50.00%1K66.67%-3K115.38%2K-142.86%-3K-262.50%-13K-50.00%2K43.75%-9K-208.33%-13K
End cash Position 111.56%12.75M679.61%57.08M679.61%57.08M89.40%25.04M-58.97%10.56M-78.00%6.03M-91.47%7.32M-91.47%7.32M-87.69%13.22M-82.09%25.74M
Free cash flow 96.44%-1.63M486.75%149.49M248.50%49.73M673.61%83.05M1,513.11%62.62M-34.95%-45.9M31.27%-38.65M214.88%14.27M23.52%-14.48M73.12%-4.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg