Select Water Solutions, Inc. (WTTR) quarterly balance sheet — complete assets, liabilities & equity history
Select Water Solutions, Inc. (WTTR) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 1.79B | 1.71B | 1.6B | 1.59B | 1.55B | 1.55B | 1.37B | 1.35B | 1.32B | 1.29B | 1.22B | 1.18B | 1.23B | 1.29B | 1.22B | 1.07B | 1.04B | 1.01B | 950.19M | 868.13M |
| Asset Growth % | 15.6% | 10.46% | 16.79% | 17.93% | 16.88% | 19.66% | 12.16% | 13.88% | 7.83% | 0.47% | -0.38% | 10.27% | 17.56% | 27.01% | 28.7% | 23.53% | 24.29% | 17.85% | 8.55% | -1.42% |
| PP&E (Net) | 1.06B | 1.71B | 1.66B | 915.79M | 825.8M | 801M | 762.5M | 713.4M | 691.25M | 634.11M | 557.09M | 563.31M | 553.16M | 559.6M | 547.22M | 475.34M | 490.13M | 495.4M | 439.52M | 390.95M |
| PP&E / Total Assets % | 59.01% | 99.9% | 103.92% | 57.66% | 53.4% | 51.84% | 55.81% | 52.98% | 52.24% | 49.11% | 45.73% | 47.64% | 45.08% | 43.54% | 44.75% | 44.32% | 46.95% | 48.96% | 46.26% | 45.03% |
| Total Current Assets | 436.14M | 444.41M | 354.39M | 380.26M | 439.43M | 457.85M | 385.5M | 396.68M | 384.27M | 411.72M | 454.06M | 470.23M | 520.99M | 579.87M | 517.94M | 479.97M | 437.1M | 398.2M | 394.79M | 356.26M |
| Cash & Equivalents | 33.4M | 55.97M | 18.08M | 17.83M | 51.19M | 27.89M | 19.98M | 10.94M | 16.42M | 12.75M | 57.08M | 25.04M | 10.56M | 6.03M | 7.32M | 13.22M | 25.74M | 24.8M | 85.8M | 107.41M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 48M | 37.31M | 34.28M | 37.97M | 41.68M | 40.8M | 38.45M | 35.82M | 37.5M | 37.64M | 38.65M | 44.88M | 42.89M | 40.85M | 41.16M | 40.31M | 39.39M | 43.07M | 44.46M | 37.97M |
| Other Current Assets | 0 | 33.38M | 38.06M | 47.47M | 37.25M | 50.84M | 45.35M | 50.78M | 35.14M | 37.89M | 35.54M | 44.49M | 36.48M | 0 | 34.38M | 0 | 0 | 2.6M | 0 | 0 |
| Long-Term Investments | 77.14M | 77.71M | 78.23M | 78.39M | 83.27M | 83.5M | 0 | 11.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 48.48M | 48.48M | 48.48M | 45.13M | 18.21M | 18.21M | 18.21M | 30.26M | 36.66M | 31.2M | 4.68M | 4.68M | 4.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 108.04M | 102M | 106.2M | 110.58M | 114.96M | 119.34M | 123.72M | 127.93M | 126.83M | 127.65M | 116.19M | 120.85M | 125.51M | 125.8M | 138.8M | 100.45M | 103.03M | 105.88M | 108.47M | 111.19M |
| Other Assets | 17.07M | -719.23M | -698.69M | 19.17M | 25.41M | 21.45M | 30.01M | 17.64M | 29.57M | 26.14M | 24.56M | 23.41M | 22.75M | 19.98M | 18.9M | 16.64M | 13.57M | 12.44M | 7.41M | 9.73M |
| Total Liabilities | 650.22M | 587.24M | 668.54M | 656.5M | 623.37M | 628.26M | 450.75M | 427.22M | 420.99M | 402.99M | 326.02M | 303.49M | 363.14M | 401.92M | 339.13M | 303M | 302.68M | 288.53M | 255.02M | 199.17M |
| Total Debt | 291.31M | 285.24M | 352.72M | 338.48M | 311.86M | 290.14M | 132.74M | 131.78M | 145.07M | 131.1M | 53M | 54.2M | 121.89M | 135.79M | 80.16M | 65.53M | 69.19M | 73.62M | 67.31M | 68.49M |
| Net Debt | 257.92M | 229.27M | 334.64M | 320.65M | 260.67M | 262.25M | 112.76M | 120.84M | 128.65M | 118.35M | -4.08M | 29.16M | 111.33M | 129.76M | 72.84M | 52.31M | 43.45M | 48.83M | -18.49M | -38.93M |
| Long-Term Debt | 196.44M | 199.65M | 285.04M | 285.44M | 270.84M | 245.89M | 85M | 80M | 90M | 75M | 0 | 0 | 65M | 75.5M | 16M | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 63.15M | 46.88M | 31.25M | 15.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 31.72M | 38.72M | 36.43M | 37.42M | 41.02M | 44.26M | 47.74M | 51.78M | 55.07M | 56.1M | 53M | 54.2M | 56.89M | 60.29M | 64.16M | 65.53M | 69.19M | 73.62M | 67.31M | 68.49M |
| Total Current Liabilities | 276.38M | 231.58M | 225.7M | 231.31M | 219.06M | 249.88M | 233.38M | 222.6M | 212.61M | 212.05M | 211.55M | 220.67M | 207.78M | 237.35M | 231.29M | 209.5M | 205.99M | 185.67M | 162.04M | 112.24M |
| Accounts Payable | 116.03M | 91.91M | 95.96M | 108.55M | 121.65M | 162.04M | 115.39M | 107.61M | 109.24M | 121.45M | 112.85M | 132.36M | 126.32M | 157.68M | 132.31M | 124.48M | 128.05M | 109.62M | 90.04M | 62.8M |
| Accrued Expenses | 82.29M | 71.07M | 77.52M | 85.26M | 73.77M | 69.38M | 94.76M | 88.98M | 80.02M | 70.72M | 81.63M | 69.88M | 61.63M | 58.72M | 78.16M | 65.18M | 57.94M | 55.28M | 55.19M | 33.44M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 641K | 0 | 0 | 17K | 17K | 17K | 93K | 469K | 469K | 469K | 469K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 157.04M | 132.3M | 136.27M | 116.45M | 108.47M | 104.54M | 101.28M | 89.83M | 80.44M | 76.27M | 76.67M | 43.98M | 49.65M | 45.7M | 45.45M | 44.95M | 45.1M | 47.4M | 39.78M | 32.79M |
| Total Equity | 1.14B | 1.12B | 927.07M | 931.65M | 923.12M | 916.95M | 915.53M | 919.43M | 902.13M | 888.32M | 892.17M | 879M | 863.95M | 883.34M | 883.73M | 769.4M | 741.14M | 723.39M | 695.17M | 668.96M |
| Equity Growth % | 23.23% | 22.1% | 1.26% | 1.33% | 2.33% | 3.22% | 2.62% | 4.6% | 4.42% | 0.56% | 0.96% | 14.24% | 16.57% | 22.11% | 27.12% | 15.01% | 12.2% | 6.7% | -1.52% | -7.78% |
| Shareholders Equity | 1.05B | 991.48M | 805.62M | 808.11M | 799.28M | 793.08M | 793.52M | 796.5M | 782.01M | 769.99M | 772.49M | 759.22M | 745.84M | 765.55M | 765.98M | 659.36M | 635.04M | 619.75M | 592.1M | 567.86M |
| Minority Interest | 88.17M | 128.15M | 121.45M | 123.55M | 123.84M | 123.87M | 122.01M | 122.93M | 120.11M | 118.33M | 119.68M | 119.78M | 118.11M | 117.78M | 117.75M | 110.04M | 106.1M | 103.64M | 103.08M | 101.1M |
| Common Stock | 1.38M | 1.38M | 1.21M | 1.21M | 1.2M | 1.2M | 1.19M | 1.19M | 1.19M | 1.19M | 1.18M | 1.2M | 1.2M | 1.25M | 1.26M | 1.14M | 1.14M | 1.14M | 1.1M | 1.08M |
| Additional Paid-in Capital | 1.2B | 1.17B | 989.33M | 991.48M | 985.34M | 989.78M | 998.47M | 999.81M | 1B | 1B | 1.01B | 1.02B | 1.02B | 1.06B | 1.08B | 977.06M | 974.07M | 971.28M | 950.46M | 935.74M |
| Retained Earnings | -155.28M | -176.32M | -184.92M | -184.58M | -187.26M | -197.91M | -206.15M | -204.51M | -220.3M | -233.17M | -236.79M | -264.39M | -278.73M | -298.85M | -311.19M | -318.84M | -340.17M | -352.67M | -359.47M | -368.96M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.2% | 0.52% | -0.02% | 0.17% | 0.69% | 0.57% | -0.12% | 1.18% | 0.98% | 0.29% | 2.3% | 1.19% | 1.6% | 0.98% | 0.67% | 2.02% | 1.22% | 0.69% | 1.04% | -1.41% |
| Return on Equity (ROE) | 1.86% | 0.84% | -0.04% | 0.29% | 1.16% | 0.9% | -0.18% | 1.73% | 1.44% | 0.41% | 3.12% | 1.65% | 2.3% | 1.4% | 0.93% | 2.82% | 1.71% | 0.96% | 1.39% | -1.81% |
| Debt / Equity | 0.26x | 0.25x | 0.38x | 0.36x | 0.34x | 0.32x | 0.14x | 0.14x | 0.16x | 0.15x | 0.06x | 0.06x | 0.14x | 0.15x | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x |
| Debt / Assets | 16.3% | 16.71% | 22.11% | 21.31% | 20.17% | 18.78% | 9.72% | 9.79% | 10.96% | 10.15% | 4.35% | 4.58% | 9.93% | 10.57% | 6.55% | 6.11% | 6.63% | 7.28% | 7.08% | 7.89% |
| Net Debt / EBITDA | 3.12x | 3.24x | 6.29x | 7.44x | 4.54x | 4.76x | 2.65x | 1.90x | 2.21x | 2.64x | -0.10x | 0.56x | 1.81x | 2.87x | 1.91x | 0.94x | 1.15x | 2.18x | -1.11x | -4.06x |
| Book Value per Share | 9.07 | 9.95 | 9.04 | 8.94 | 7.84 | 7.84 | 7.85 | 8.73 | 7.62 | 8.76 | 8.73 | 8.6 | 8.4 | 8.26 | 8.08 | 8.05 | 7.77 | 7.75 | 7.32 | 7.55 |