Select Water Solutions (WTTR) Balance Sheet

18.650
+0.550+3.04%

Close Jul 7 15:59 ET

18.738
+0.088+0.47%

Post 20:01 ET

2.32BMarket Cap88.81P/E (TTM)

Select Water Solutions (WTTR) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

100.67%55.97M

-9.48%18.08M

62.99%17.83M

211.79%51.19M

118.71%27.89M

-65.00%19.98M

-56.32%10.94M

55.43%16.42M

-Cash and cash equivalents

100.67%55.97M

-9.48%18.08M

62.99%17.83M

211.79%51.19M

118.71%27.89M

-65.00%19.98M

-56.32%10.94M

55.43%16.42M

Receivables

-6.07%317.77M

-6.28%264.03M

-7.30%276.99M

4.77%309.31M

4.60%338.32M

-12.72%281.72M

-16.03%298.8M

-31.51%295.21M

-Accounts receivable

-6.03%317.75M

-6.25%263.97M

-7.27%276.95M

4.78%309.21M

4.65%338.13M

-12.72%281.57M

-15.99%298.68M

-31.49%295.12M

-Related party accounts receivable

-88.66%22K

-58.00%63K

-64.71%42K

-2.04%96K

-41.21%194K

-12.28%150K

-58.54%119K

-66.21%98K

Inventory

-8.54%37.31M

-10.84%34.28M

6.02%37.97M

11.14%41.68M

8.39%40.8M

-0.53%38.45M

-20.19%35.82M

-12.57%37.5M

Other current assets

-34.39%33.36M

-16.22%38M

-7.16%47.47M

6.00%37.25M

34.19%50.84M

27.61%45.35M

14.92%51.13M

-3.68%35.14M

Total current assets

-2.94%444.41M

-8.07%354.39M

-4.14%380.26M

14.35%439.43M

11.20%457.85M

-15.10%385.5M

-15.64%396.68M

-26.24%384.27M

Non current assets

Net PPE

20.88%968.23M

23.39%940.89M

28.37%915.79M

19.46%825.8M

26.32%801M

36.87%762.51M

26.64%713.4M

24.96%691.25M

-Gross PPE

13.28%1.71B

14.96%1.66B

14.69%1.61B

10.63%1.5B

17.14%1.51B

21.77%1.44B

17.77%1.4B

16.51%1.35B

-Accumulated depreciation

-4.63%-736.94M

-5.50%-717.22M

-0.54%-693.69M

-1.42%-672.7M

-8.20%-704.3M

-8.36%-679.83M

-9.82%-689.98M

-8.84%-663.28M

Goodwill and other intangible assets

9.40%150.48M

8.99%154.69M

-1.57%155.71M

-18.55%133.17M

-13.41%137.55M

17.42%141.93M

26.01%158.19M

25.58%163.5M

-Goodwill

166.18%48.49M

49.14%45.13M

-50.32%18.22M

-41.62%18.22M

288.96%18.22M

546.15%30.26M

682.92%36.66M

-Other intangible assets

-14.53%102M

-14.15%106.2M

-13.56%110.58M

-9.36%114.96M

-6.51%119.34M

6.48%123.72M

5.86%127.93M

1.05%126.83M

Investments and advances

-6.94%77.71M

589.47%78.23M

--78.39M

--83.27M

--83.5M

--11.35M

----

Related parties assets

-88.66%22K

-58.00%63K

-64.71%42K

-2.04%96K

-41.21%194K

-12.28%150K

-58.54%119K

-66.21%98K

Non current deferred assets

10.23%48.34M

5.49%48.88M

-20.58%38.82M

-27.73%39.41M

-27.51%43.85M

-24.80%46.34M

--48.88M

--54.53M

Other non current assets

-17.46%17.71M

-0.71%18.53M

-35.00%19.17M

-14.06%25.41M

-17.91%21.46M

-24.00%18.66M

25.99%29.5M

30.02%29.57M

Total non current assets

16.10%1.26B

26.55%1.24B

27.15%1.21B

17.92%1.11B

23.62%1.09B

28.35%980.78M

33.37%949.97M

32.96%938.85M

Total assets

10.46%1.71B

16.78%1.6B

17.93%1.59B

16.88%1.55B

19.66%1.55B

12.16%1.37B

13.88%1.35B

7.83%1.32B

Liabilities

Current liabilities

Payables

-39.92%98.64M

-16.28%102.03M

0.10%116.29M

12.42%129.26M

31.96%164.18M

6.68%121.87M

-14.22%116.17M

-11.53%114.98M

-accounts payable

-41.14%91.91M

-16.84%95.96M

0.88%108.55M

11.36%121.65M

33.20%156.14M

6.09%115.39M

-16.46%107.61M

-11.37%109.24M

-Total tax payable

46.89%3.14M

15.40%2.44M

42.02%3.79M

-17.93%2.05M

-28.05%2.14M

51.04%2.11M

-13.21%2.67M

-31.79%2.49M

-Due to related parties current

-39.31%3.58M

-16.99%3.63M

-33.03%3.95M

71.21%5.57M

39.67%5.9M

7.15%4.38M

65.76%5.89M

6.35%3.25M

Current accrued expenses

2.43%71.07M

-18.19%77.52M

-4.18%85.26M

-7.82%73.77M

-1.89%69.38M

16.08%94.76M

27.33%88.98M

29.85%80.02M

Current debt and capital lease obligation

279.50%61.87M

177.16%46.15M

75.12%29.75M

-6.54%16.01M

-0.81%16.3M

9.55%16.65M

10.59%16.99M

5.91%17.13M

-Current debt

--46.88M

--31.25M

--15.63M

----

-Current capital lease obligation

-8.01%15M

-10.53%14.9M

-16.86%14.12M

-6.54%16.01M

-0.81%16.3M

9.55%16.65M

10.59%16.99M

5.91%17.13M

Other current liabilities

----

-96.38%17K

-80.17%93K

--469K

Current liabilities

-7.33%231.58M

-3.29%225.7M

3.91%231.31M

3.03%219.06M

17.84%249.89M

10.32%233.38M

0.88%222.6M

2.33%212.61M

Non current liabilities

Long term debt and capital lease obligation

-18.43%223.37M

164.08%306.58M

168.95%308.73M

131.24%295.84M

138.81%273.84M

207.13%116.09M

195.57%114.79M

21.03%127.94M

-Long term debt

-18.81%199.65M

235.34%285.04M

256.80%285.44M

200.93%270.84M

227.85%245.89M

--85M

--80M

38.46%90M

-Long term capital lease obligation

-15.13%23.72M

-30.74%21.53M

-33.05%23.29M

-34.08%25.01M

-29.53%27.95M

-17.74%31.09M

-10.42%34.79M

-6.81%37.94M

Other non current liabilities

26.56%132.3M

34.55%136.27M

29.64%116.45M

34.84%108.47M

37.06%104.54M

32.10%101.28M

104.23%89.83M

62.02%80.44M

Total non current liabilities

-6.00%355.67M

103.73%442.85M

107.79%425.19M

94.02%404.31M

98.17%378.38M

89.89%217.37M

147.07%204.62M

34.13%208.38M

Total liabilities

-6.53%587.24M

48.32%668.55M

53.67%656.5M

48.07%623.37M

55.90%628.26M

38.26%450.75M

40.77%427.22M

15.93%420.99M

Shareholders'equity

Share capital

14.90%1.38M

1.51%1.21M

1.76%1.21M

1.18%1.2M

1.01%1.2M

0.76%1.19M

-0.92%1.19M

-0.83%1.19M

-common stock

14.90%1.38M

1.51%1.21M

1.76%1.21M

1.18%1.2M

1.01%1.2M

0.76%1.19M

-0.92%1.19M

-0.83%1.19M

-Preferred stock

----

--0

Retained earnings

10.91%-176.32M

10.30%-184.92M

9.74%-184.58M

15.00%-187.26M

15.12%-197.91M

12.94%-206.15M

22.65%-204.51M

20.96%-220.3M

Paid-in capital

17.85%1.17B

-0.92%989.33M

-0.83%991.48M

-1.58%985.34M

-1.22%989.79M

-0.95%998.47M

-2.21%999.81M

-2.17%1B

Total stockholders'equity

25.02%991.48M

1.52%805.62M

1.46%808.11M

2.21%799.28M

3.00%793.08M

2.72%793.52M

4.91%796.5M

4.85%782.02M

Noncontrolling interests

3.46%128.15M

-0.46%121.45M

0.50%123.55M

3.10%123.84M

4.68%123.87M

1.95%122.01M

2.63%122.93M

1.69%120.12M

Total equity

22.10%1.12B

1.26%927.07M

1.33%931.66M

2.33%923.12M

3.22%916.95M

2.62%915.53M

4.60%919.43M

4.42%902.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	100.67%55.97M	-9.48%18.08M	-9.48%18.08M	62.99%17.83M	211.79%51.19M	118.71%27.89M	-65.00%19.98M	-65.00%19.98M	-56.32%10.94M	55.43%16.42M
-Cash and cash equivalents	100.67%55.97M	-9.48%18.08M	-9.48%18.08M	62.99%17.83M	211.79%51.19M	118.71%27.89M	-65.00%19.98M	-65.00%19.98M	-56.32%10.94M	55.43%16.42M
Receivables	-6.07%317.77M	-6.28%264.03M	-6.28%264.03M	-7.30%276.99M	4.77%309.31M	4.60%338.32M	-12.72%281.72M	-12.72%281.72M	-16.03%298.8M	-31.51%295.21M
-Accounts receivable	-6.03%317.75M	-6.25%263.97M	-6.25%263.97M	-7.27%276.95M	4.78%309.21M	4.65%338.13M	-12.72%281.57M	-12.72%281.57M	-15.99%298.68M	-31.49%295.12M
-Related party accounts receivable	-88.66%22K	-58.00%63K	-58.00%63K	-64.71%42K	-2.04%96K	-41.21%194K	-12.28%150K	-12.28%150K	-58.54%119K	-66.21%98K
Inventory	-8.54%37.31M	-10.84%34.28M	-10.84%34.28M	6.02%37.97M	11.14%41.68M	8.39%40.8M	-0.53%38.45M	-0.53%38.45M	-20.19%35.82M	-12.57%37.5M
Other current assets	-34.39%33.36M	-16.22%38M	-16.22%38M	-7.16%47.47M	6.00%37.25M	34.19%50.84M	27.61%45.35M	27.61%45.35M	14.92%51.13M	-3.68%35.14M
Total current assets	-2.94%444.41M	-8.07%354.39M	-8.07%354.39M	-4.14%380.26M	14.35%439.43M	11.20%457.85M	-15.10%385.5M	-15.10%385.5M	-15.64%396.68M	-26.24%384.27M
Non current assets
Net PPE	20.88%968.23M	23.39%940.89M	23.39%940.89M	28.37%915.79M	19.46%825.8M	26.32%801M	36.87%762.51M	36.87%762.51M	26.64%713.4M	24.96%691.25M
-Gross PPE	13.28%1.71B	14.96%1.66B	14.96%1.66B	14.69%1.61B	10.63%1.5B	17.14%1.51B	21.77%1.44B	21.77%1.44B	17.77%1.4B	16.51%1.35B
-Accumulated depreciation	-4.63%-736.94M	-5.50%-717.22M	-5.50%-717.22M	-0.54%-693.69M	-1.42%-672.7M	-8.20%-704.3M	-8.36%-679.83M	-8.36%-679.83M	-9.82%-689.98M	-8.84%-663.28M
Goodwill and other intangible assets	9.40%150.48M	8.99%154.69M	8.99%154.69M	-1.57%155.71M	-18.55%133.17M	-13.41%137.55M	17.42%141.93M	17.42%141.93M	26.01%158.19M	25.58%163.5M
-Goodwill	166.18%48.49M	166.18%48.49M	166.18%48.49M	49.14%45.13M	-50.32%18.22M	-41.62%18.22M	288.96%18.22M	288.96%18.22M	546.15%30.26M	682.92%36.66M
-Other intangible assets	-14.53%102M	-14.15%106.2M	-14.15%106.2M	-13.56%110.58M	-9.36%114.96M	-6.51%119.34M	6.48%123.72M	6.48%123.72M	5.86%127.93M	1.05%126.83M
Investments and advances	-6.94%77.71M	589.47%78.23M	589.47%78.23M	--78.39M	--83.27M	--83.5M	--11.35M	--11.35M	----	----
Related parties assets	-88.66%22K	-58.00%63K	-58.00%63K	-64.71%42K	-2.04%96K	-41.21%194K	-12.28%150K	-12.28%150K	-58.54%119K	-66.21%98K
Non current deferred assets	10.23%48.34M	5.49%48.88M	5.49%48.88M	-20.58%38.82M	-27.73%39.41M	-27.51%43.85M	-24.80%46.34M	-24.80%46.34M	--48.88M	--54.53M
Other non current assets	-17.46%17.71M	-0.71%18.53M	-0.71%18.53M	-35.00%19.17M	-14.06%25.41M	-17.91%21.46M	-24.00%18.66M	-24.00%18.66M	25.99%29.5M	30.02%29.57M
Total non current assets	16.10%1.26B	26.55%1.24B	26.55%1.24B	27.15%1.21B	17.92%1.11B	23.62%1.09B	28.35%980.78M	28.35%980.78M	33.37%949.97M	32.96%938.85M
Total assets	10.46%1.71B	16.78%1.6B	16.78%1.6B	17.93%1.59B	16.88%1.55B	19.66%1.55B	12.16%1.37B	12.16%1.37B	13.88%1.35B	7.83%1.32B
Liabilities
Current liabilities
Payables	-39.92%98.64M	-16.28%102.03M	-16.28%102.03M	0.10%116.29M	12.42%129.26M	31.96%164.18M	6.68%121.87M	6.68%121.87M	-14.22%116.17M	-11.53%114.98M
-accounts payable	-41.14%91.91M	-16.84%95.96M	-16.84%95.96M	0.88%108.55M	11.36%121.65M	33.20%156.14M	6.09%115.39M	6.09%115.39M	-16.46%107.61M	-11.37%109.24M
-Total tax payable	46.89%3.14M	15.40%2.44M	15.40%2.44M	42.02%3.79M	-17.93%2.05M	-28.05%2.14M	51.04%2.11M	51.04%2.11M	-13.21%2.67M	-31.79%2.49M
-Due to related parties current	-39.31%3.58M	-16.99%3.63M	-16.99%3.63M	-33.03%3.95M	71.21%5.57M	39.67%5.9M	7.15%4.38M	7.15%4.38M	65.76%5.89M	6.35%3.25M
Current accrued expenses	2.43%71.07M	-18.19%77.52M	-18.19%77.52M	-4.18%85.26M	-7.82%73.77M	-1.89%69.38M	16.08%94.76M	16.08%94.76M	27.33%88.98M	29.85%80.02M
Current debt and capital lease obligation	279.50%61.87M	177.16%46.15M	177.16%46.15M	75.12%29.75M	-6.54%16.01M	-0.81%16.3M	9.55%16.65M	9.55%16.65M	10.59%16.99M	5.91%17.13M
-Current debt	--46.88M	--31.25M	--31.25M	--15.63M	----	----	----	----	----	----
-Current capital lease obligation	-8.01%15M	-10.53%14.9M	-10.53%14.9M	-16.86%14.12M	-6.54%16.01M	-0.81%16.3M	9.55%16.65M	9.55%16.65M	10.59%16.99M	5.91%17.13M
Other current liabilities	----	----	----	-96.38%17K	-96.38%17K	-96.38%17K	-80.17%93K	-80.17%93K	--469K	--469K
Current liabilities	-7.33%231.58M	-3.29%225.7M	-3.29%225.7M	3.91%231.31M	3.03%219.06M	17.84%249.89M	10.32%233.38M	10.32%233.38M	0.88%222.6M	2.33%212.61M
Non current liabilities
Long term debt and capital lease obligation	-18.43%223.37M	164.08%306.58M	164.08%306.58M	168.95%308.73M	131.24%295.84M	138.81%273.84M	207.13%116.09M	207.13%116.09M	195.57%114.79M	21.03%127.94M
-Long term debt	-18.81%199.65M	235.34%285.04M	235.34%285.04M	256.80%285.44M	200.93%270.84M	227.85%245.89M	--85M	--85M	--80M	38.46%90M
-Long term capital lease obligation	-15.13%23.72M	-30.74%21.53M	-30.74%21.53M	-33.05%23.29M	-34.08%25.01M	-29.53%27.95M	-17.74%31.09M	-17.74%31.09M	-10.42%34.79M	-6.81%37.94M
Other non current liabilities	26.56%132.3M	34.55%136.27M	34.55%136.27M	29.64%116.45M	34.84%108.47M	37.06%104.54M	32.10%101.28M	32.10%101.28M	104.23%89.83M	62.02%80.44M
Total non current liabilities	-6.00%355.67M	103.73%442.85M	103.73%442.85M	107.79%425.19M	94.02%404.31M	98.17%378.38M	89.89%217.37M	89.89%217.37M	147.07%204.62M	34.13%208.38M
Total liabilities	-6.53%587.24M	48.32%668.55M	48.32%668.55M	53.67%656.5M	48.07%623.37M	55.90%628.26M	38.26%450.75M	38.26%450.75M	40.77%427.22M	15.93%420.99M
Shareholders'equity
Share capital	14.90%1.38M	1.51%1.21M	1.51%1.21M	1.76%1.21M	1.18%1.2M	1.01%1.2M	0.76%1.19M	0.76%1.19M	-0.92%1.19M	-0.83%1.19M
-common stock	14.90%1.38M	1.51%1.21M	1.51%1.21M	1.76%1.21M	1.18%1.2M	1.01%1.2M	0.76%1.19M	0.76%1.19M	-0.92%1.19M	-0.83%1.19M
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.91%-176.32M	10.30%-184.92M	10.30%-184.92M	9.74%-184.58M	15.00%-187.26M	15.12%-197.91M	12.94%-206.15M	12.94%-206.15M	22.65%-204.51M	20.96%-220.3M
Paid-in capital	17.85%1.17B	-0.92%989.33M	-0.92%989.33M	-0.83%991.48M	-1.58%985.34M	-1.22%989.79M	-0.95%998.47M	-0.95%998.47M	-2.21%999.81M	-2.17%1B
Total stockholders'equity	25.02%991.48M	1.52%805.62M	1.52%805.62M	1.46%808.11M	2.21%799.28M	3.00%793.08M	2.72%793.52M	2.72%793.52M	4.91%796.5M	4.85%782.02M
Noncontrolling interests	3.46%128.15M	-0.46%121.45M	-0.46%121.45M	0.50%123.55M	3.10%123.84M	4.68%123.87M	1.95%122.01M	1.95%122.01M	2.63%122.93M	1.69%120.12M
Total equity	22.10%1.12B	1.26%927.07M	1.26%927.07M	1.33%931.66M	2.33%923.12M	3.22%916.95M	2.62%915.53M	2.62%915.53M	4.60%919.43M	4.42%902.13M
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	--	--	--

Latest news as of July 7 in U.S. Eastern Time: U.S. Central Command stated that U.S. Central Command forces have begun launching a series of Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.