WTTR

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Select Water Solutions, Inc. Class A

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Key Metrics

Previous Close: $20.45
52-Week Range: $7.89 – $22.55
Market Cap: $2.85B
P/E (TTM): 73.93
EPS (TTM): 0.27
Dividend Yield: 1.37%

Advanced Metrics

Price/Book: 2.45
PEG Ratio: —
Return on Equity: 3.13%
Return on Assets: 2.28%
Gross Margin: 29.27%
Operating Margin: 8.85%
Profit Margin: 2.23%
Current Ratio: 1.58
Debt/Equity: 0.26
Total Debt: $291.95M
Free Cash Flow: $-87.48M
Revenue Growth: 8.70%
Earnings Growth: 62.00%
Enterprise Value: $2.92B

WTTR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.39B	$1.59B	$1.45B	$1.41B
Cost of Revenue	$1.23B	$1.35B	$1.23B	—
Gross Profit	$160.75M	$231.66M	$219.47M	$202.40M
Selling, General & Admin	$118.94M	$155.55M	$159.98M	$161.32M
Operating Expenses	$121.14M	$157.82M	$163.38M	$166.64M
Operating Income	$39.61M	$73.84M	$56.08M	$35.76M
EBITDA	$174.03M	$166.31M	$213.28M	$227.75M
Pretax Income	$56.72M	$20.82M	$49.37M	$24.75M
Income Tax	$957.00K	-$60.20M	$13.57M	-$1.61M
Net Income	$48.28M	$74.40M	$30.64M	$21.22M
Diluted EPS	0.50	0.72	0.30	0.21
Diluted Shares	96.56M	103.34M	102.15M	120.00M

WTTR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.32M	$57.08M	$19.98M	$18.08M
Receivables	$435.07M	$322.78M	$281.72M	$264.03M
Inventory	$41.16M	$38.65M	$38.45M	$34.28M
Current Assets	$517.94M	$454.06M	$385.50M	$354.39M
Total Assets	$1.22B	$1.22B	$1.37B	$1.60B
Current Liabilities	$231.29M	$211.55M	$233.38M	$225.70M
Long-Term Debt	$16.00M	—	$85.00M	$285.04M
Total Debt	$80.16M	$53.00M	$132.74M	$352.72M
Total Liabilities	$339.13M	$326.02M	$450.75M	$668.54M
Retained Earnings	-$311.19M	-$236.79M	-$206.15M	-$184.92M
Shareholders' Equity	$765.98M	$772.49M	$793.52M	$805.62M
Working Capital	$286.65M	$242.51M	$152.12M	$128.69M
Net Debt	$8.68M	—	$65.02M	$298.21M

WTTR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$33.23M	$285.36M	$234.89M	$214.67M
Capital Expenditure	-$71.88M	-$135.87M	-$173.15M	-$294.56M
Free Cash Flow	-$38.65M	$149.49M	$61.73M	-$79.89M
Depreciation & Amortisation	$114.60M	$141.09M	$156.95M	$179.82M
Stock-Based Compensation	$15.57M	$17.37M	$26.36M	$19.88M
Investing Cash Flow	-$53.25M	-$137.17M	-$318.62M	-$404.96M
Financing Cash Flow	-$58.45M	-$98.42M	$46.64M	$188.39M
Dividends Paid	-$6.02M	-$24.92M	-$29.75M	-$33.66M
Share Repurchases	-$20.21M	-$61.77M	-$7.91M	—
Net Change in Cash	-$78.47M	$49.76M	-$37.10M	-$1.90M

WTTR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$374.38M	$364.21M	$322.24M	$346.50M	$365.96M
Cost of Revenue	$318.61M	$306.46M	$278.69M	$301.18M	$300.68M
Gross Profit	$55.77M	$57.75M	$43.55M	$45.32M	$65.28M
Selling, General & Admin	$37.43M	$38.94M	$41.67M	$43.27M	$40.55M
Operating Expenses	$38.36M	$40.85M	$42.98M	$44.44M	$41.67M
Operating Income	$17.41M	$16.90M	$570.00K	$878.00K	$23.61M
EBITDA	$56.84M	$62.95M	$57.23M	$50.74M	$64.92M
Pretax Income	$12.36M	$16.38M	$7.51M	-$11.49M	$12.15M
Income Tax	$2.89M	$4.52M	$434.00K	-$9.46M	$2.43M
Net Income	$8.24M	$10.65M	$2.68M	-$346.00K	$8.61M
Diluted EPS	0.08	0.10	0.03	0.00	0.08
Diluted Shares	117.01M	117.75M	89.43M	118.81M	128.75M

WTTR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$27.89M	$51.19M	$17.83M	$18.08M	$55.97M
Receivables	$338.32M	$309.31M	$276.99M	$264.03M	$317.77M
Inventory	$40.80M	$41.68M	$37.97M	$34.28M	$37.31M
Current Assets	$457.85M	$439.43M	$380.26M	$354.39M	$444.41M
Total Assets	$1.55B	$1.55B	$1.59B	$1.60B	$1.71B
Current Liabilities	$249.88M	$219.06M	$231.31M	$225.70M	$231.58M
Long-Term Debt	$245.89M	$270.84M	$285.44M	$285.04M	$199.65M
Total Debt	$290.14M	$311.86M	$338.48M	$352.72M	$285.24M
Total Liabilities	$628.26M	$623.37M	$656.50M	$668.54M	$587.24M
Retained Earnings	-$197.91M	-$187.26M	-$184.58M	-$184.92M	-$176.32M
Shareholders' Equity	$793.08M	$799.28M	$808.11M	$805.62M	$991.48M
Working Capital	$207.97M	$220.37M	$148.95M	$128.69M	$212.83M
Net Debt	$218.00M	$219.65M	$283.24M	$298.21M	$190.55M

WTTR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$5.06M	$82.59M	$71.70M	$65.45M	$10.24M
Capital Expenditure	-$48.43M	-$79.41M	-$95.23M	-$71.50M	-$78.38M
Free Cash Flow	-$53.49M	$3.18M	-$23.53M	-$6.05M	-$68.14M
Depreciation & Amortisation	$39.60M	$40.93M	$43.75M	$55.54M	$46.86M
Stock-Based Compensation	$3.48M	$3.20M	$7.40M	$5.80M	$5.83M
Investing Cash Flow	-$132.52M	-$74.97M	-$126.21M	-$71.26M	-$77.53M
Financing Cash Flow	$145.50M	$15.67M	$21.16M	$6.06M	$105.18M
Dividends Paid	-$8.57M	-$8.31M	-$8.38M	-$8.40M	-$8.75M
Share Repurchases	-$6.29M	-$286.00K	-$332.00K	-$377.00K	-$7.62M
Net Change in Cash	$7.92M	$23.28M	-$33.35M	$255.00K	$37.89M

Market Snapshot

About

Select Water Solutions, Inc. provides water management and chemical solutions to the energy industry. The company offers water sourcing, storage, transportation, and recycling services primarily for oil and gas operators.