Select Water Solutions WTTR Balance Sheet (2016-2026)

NYSE WTTR
$19.74 -0.22 (-1.13%)
As of: Aug 21, 2026 · 1:59 PM EDT
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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
107.41M85.80M24.80M25.74M13.22M7.32M6.03M10.56M25.04M57.08M12.75M16.42M10.94M19.98M27.89M51.19M17.83M18.08M55.97M33.40M
Short-term Investments (Quarter)
2.60M
Cash & Current Investments (Quarter)
107.41M85.80M27.40M25.74M13.22M7.32M6.03M10.56M25.04M57.08M12.75M16.42M10.94M19.98M27.89M51.19M17.83M18.08M55.97M33.40M
Receivables - Net (Quarter)
185.69M232.82M293.60M338.87M388.80M394.94M492.61M430.76M0.29M302.82M0.33M295.12M0.12M264.45M338.13M309.21M0.04M234.50M283.46M319.87M
Receivables - Other (Quarter)
0.13M0.22M0.16M0.38M0.30M5.09M0.61M
Receivables (Quarter)
185.82M233.04M293.75M339.25M389.10M400.03M493.22M430.76M0.29M302.82M0.33M295.12M0.12M264.45M338.13M309.21M0.04M234.50M283.46M319.87M
Raw Materials (Quarter)
19.60M20.40M20.68M19.14M20.16M20.52M21.68M23.23M29.77M25.18M24.47M23.90M21.54M24.88M32.55M33.91M30.99M27.40M29.67M37.05M
Finished Goods (Quarter)
17.99M24.06M22.40M20.25M20.16M20.65M19.17M19.66M15.12M13.47M13.17M13.60M14.28M13.56M8.24M7.77M6.99M6.88M7.64M10.94M
Inventory (Quarter)
37.97M44.46M43.07M39.39M40.31M41.16M40.85M42.89M44.88M38.65M37.64M37.50M35.82M38.45M40.80M41.68M37.97M34.28M37.31M48.00M
Prepaid Assets (Quarter)
25.05M31.49M33.98M32.72M37.33M34.38M39.77M36.48M44.49M35.54M37.89M35.14M51.13M45.35M50.84M37.25M47.47M38.00M33.36M34.82M
Current Assets (Quarter)
356.26M394.79M398.20M437.10M479.97M517.94M579.87M520.99M470.23M454.06M411.72M384.27M396.68M385.50M457.85M439.43M380.26M354.39M444.41M436.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
343.15M391.79M440.46M438.88M427.06M499.55M515.04M511.23M523.36M517.58M591.18M648.96M673.69M725.65M767.49M800.41M887.36M912.18M936.03M1,026.21M
Long-Term Investments (Quarter)
11.35M83.50M83.27M78.39M78.23M77.71M77.14M
Goodwill (Quarter)
21.08M35.85M35.85M21.08M9.19M9.19M4.68M4.70M4.68M17.88M4.58M25.60M18.21M18.21M45.13M30.30M48.48M
Intangibles (Quarter)
111.19M132.13M21.39M136.56M100.45M195.20M197.06M201.57M201.57M116.19M201.31M204.62M127.93M123.72M119.34M114.96M110.58M106.20M102.00M108.04M
Goodwill & Intangibles (Quarter)
111.19M153.21M57.24M172.41M121.53M204.39M206.26M206.25M206.27M120.87M219.19M209.21M153.53M141.93M137.55M114.96M155.71M136.50M102.00M108.04M
Long-Term Deferred Tax (Quarter)
61.62M60.49M54.53M48.88M46.34M43.85M39.41M38.82M48.88M48.34M45.85M
Other Non-Current Assets (Quarter)
9.73M7.41M12.44M13.57M16.64M18.90M19.98M22.75M23.41M24.56M26.14M29.57M29.50M18.66M21.45M4.16M19.17M18.53M17.71M17.07M
Non-Current Assets (Quarter)
511.88M555.41M-397.98M-437.00M592.43M704.92M705.38M706.10M712.26M764.13M879.59M938.85M949.97M980.78M1,087.36M-438.62M1,207.89M1,241.23M1,262.46M1,351.60M
Assets (Quarter)
868.13M950.19M0.23M0.10M1,072.40M1,222.85M1,285.25M1,227.09M1,182.49M1,218.19M1,291.31M1,323.12M1,346.65M1,366.28M1,545.21M0.80M1,588.15M1,595.61M1,706.88M1,787.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
26.66M36.05M57.31M53.99M55.84M61.54M77.58M47.39M54.50M42.58M54.39M36.75M41.44M39.19M5.90M5.57M3.94M49.68M3.58M63.30M
Payables (Quarter)
26.66M36.05M57.31M53.99M55.84M61.54M77.58M47.39M54.50M42.58M54.39M36.75M41.44M39.19M5.90M5.57M3.94M49.68M3.58M63.30M
Accumulated Expenses (Quarter)
10.57M22.23M49.94M23.48M21.96M67.46M15.43M75.87M29.06M33.51M35.80M38.28M21.14M76.20M15.35M33.00M21.03M17.70M36.57M39.04M
Other Accumulated Expenses (Quarter)
9.88M13.41M18.66M15.34M21.52M26.18M23.50M17.71M20.24M19.72M17.23M17.40M29.97M24.68M21.70M16.23M23.56M22.27M18.72M16.73M
Short term Debt (Quarter)
15.62M31.25M46.88M63.15M
Current Leases (Quarter)
0.19M0.11M18.10M0.02M16.96M0.02M16.90M16.16M0.09M15.01M0.20M16.93M16.78M16.44M0.49M15.37M13.42M14.25M14.34M11.36M
Current Taxes (Quarter)
1.66M2.71M2.61M2.41M2.86M3.06M4.04M3.65M3.07M1.40M2.97M2.49M2.67M2.11M2.14M2.05M3.79M2.44M3.14M2.91M
Total Current Liabilities (Quarter)
112.24M162.04M185.67M205.99M209.50M231.29M237.35M207.78M220.67M211.55M212.05M212.61M222.60M233.38M249.88M219.06M231.31M225.70M231.58M276.38M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
16.00M75.50M65.00M75.00M90.00M80.00M85.00M245.89M275.00M285.44M285.04M199.65M196.44M
Minority Interest (Quarter)
101.10M103.08M103.64M106.10M110.04M117.75M117.78M118.11M119.78M119.68M118.33M120.11M122.93M122.01M123.87M123.84M123.55M121.45M128.15M88.17M
Operating Leases (Quarter)
54.14M53.20M55.46M51.60M48.55M46.39M43.37M40.71M38.84M37.80M39.67M37.94M34.79M31.09M27.95M25.01M23.29M21.53M23.72M20.37M
Other Non-Current Liabilities (Quarter)
32.79M29.55M47.40M45.10M44.95M45.45M45.70M49.65M43.98M38.95M38.55M42.73M52.11M62.87M66.13M70.06M78.05M92.85M88.88M106.94M
Total Non-Current Liabilities (Quarter)
166.38M225.47M241.13M257.59M258.05M293.68M356.22M313.49M259.51M287.06M364.43M378.26M375.11M387.88M562.13M553.31M578.45M575.69M498.37M543.28M
Total Liabilities (Quarter)
199.17M255.02M288.53M302.68M303.00M339.12M401.92M363.14M303.49M326.02M402.99M420.99M427.22M450.75M628.26M623.37M656.50M668.54M587.24M650.22M
Shareholder's Equity
Total Debt (Quarter)
16.00M75.50M65.00M75.00M90.00M80.00M85.00M245.89M275.00M301.06M316.29M246.52M259.59M
Common Equity (Quarter)
668.96M695.17M723.39M741.14M769.40M883.73M883.34M863.95M879.00M892.17M888.32M902.13M919.43M915.53M916.95M923.12M931.65M805.62M991.48M1,137.52M
Liabilities and Shareholders Equity (Quarter)
868.13M950.19M0.23M0.10M1,072.40M1,222.85M1,285.25M1,227.09M1,182.49M1,218.19M1,291.31M1,323.12M1,346.65M1,366.28M1,545.21M0.80M1,588.15M1,595.61M1,706.88M1,787.74M
Retained Earnings (Quarter)
935.74M-359.47M971.28M974.07M-318.84M-311.19M-298.85M1,023.37M-264.39M-236.79M1,001.97M1,001.12M-204.51M998.47M-197.91M-187.26M991.48M-184.92M1,166.42M1,203.25M
Treasury Shares (Quarter)
3.14M3.14M4.43M4.22M4.05M1.86M4.11M4.10M4.12M1.95M2.70M2.61M2.53M2.67M2.46M2.59M2.37M1.68M2.31M2.27M