Select Water Solutions, Inc.
WTTR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $57 | $7 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $282 | $323 | $435 | $233 |
| Inventory | $38 | $39 | $41 | $44 |
| Other Curr. Assets | $45 | $36 | $34 | $31 |
| Total Curr. Assets | $385 | $454 | $518 | $395 |
| Property Plant & Equip (Net) | $763 | $557 | $547 | $440 |
| Goodwill | $18 | $5 | $0 | $0 |
| Intangibles | $124 | $116 | $139 | $108 |
| Long-Term Investments | $0 | $12 | $0 | $0 |
| Tax Assets | $46 | $62 | $0 | $0 |
| Other NC Assets | $30 | $13 | $19 | $7 |
| Total NC Assets | $981 | $764 | $705 | $555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,366 | $1,218 | $1,223 | $950 |
| Liabilities | – | – | – | – |
| Payables | $115 | $47 | $129 | $88 |
| Short-Term Debt | $17 | $15 | $18 | $14 |
| Tax Payable | $2 | $2 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99 | $148 | $81 | $57 |
| Total Curr. Liab. | $233 | $212 | $231 | $162 |
| LT Debt | $116 | $38 | $62 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101 | $76 | $45 | $40 |
| Total NC Liab. | $217 | $114 | $108 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $54 | $64 | $67 |
| Total Liabilities | $451 | $326 | $339 | $255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$206 | -$237 | -$311 | -$359 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $998 | $1,008 | $1,076 | $950 |
| Total Equity | $794 | $772 | $766 | $592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122 | $120 | $118 | $103 |
| Total Liab. & Tot. Equity | $1,366 | $1,218 | $1,223 | $950 |
| Net Debt | $113 | -$4 | $73 | -$18 |