Select Water Solutions, Inc.
WTTR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $51 | $28 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $277 | $309 | $338 | $282 |
| Inventory | $38 | $42 | $41 | $38 |
| Other Curr. Assets | $47 | $37 | $51 | $45 |
| Total Curr. Assets | $380 | $439 | $458 | $385 |
| Property Plant & Equip (Net) | $916 | $826 | $801 | $763 |
| Goodwill | $45 | $18 | $18 | $18 |
| Intangibles | $111 | $115 | $119 | $124 |
| Long-Term Investments | $78 | $83 | $84 | $0 |
| Tax Assets | $39 | $39 | $44 | $46 |
| Other NC Assets | $19 | $25 | $21 | $30 |
| Total NC Assets | $1,208 | $1,107 | $1,087 | $981 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,588 | $1,546 | $1,545 | $1,366 |
| Liabilities | – | – | – | – |
| Payables | $59 | $122 | $162 | $115 |
| Short-Term Debt | $30 | $16 | $16 | $17 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $143 | $79 | $69 | $99 |
| Total Curr. Liab. | $231 | $219 | $250 | $233 |
| LT Debt | $309 | $296 | $274 | $116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $116 | $108 | $105 | $101 |
| Total NC Liab. | $425 | $404 | $378 | $217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $41 | $44 | $48 |
| Total Liabilities | $656 | $623 | $628 | $451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$185 | -$187 | -$198 | -$206 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $991 | $985 | $990 | $998 |
| Total Equity | $808 | $799 | $793 | $794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124 | $124 | $124 | $122 |
| Total Liab. & Tot. Equity | $1,588 | $1,546 | $1,545 | $1,366 |
| Net Debt | $321 | $261 | $262 | $113 |