Select Water Solutions Balance Sheet (2016-2026) | WTTR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	143.72M	107.41M	85.80M	24.80M	25.74M	13.22M	7.32M	6.03M	10.56M	25.04M	57.08M	12.75M	16.42M	10.94M	19.98M	27.89M	51.19M	17.83M	18.08M	55.97M
Short-term Investments (Quarter)				2.60M
Cash & Current Investments (Quarter)	143.72M	107.41M	85.80M	27.40M	25.74M	13.22M	7.32M	6.03M	10.56M	25.04M	57.08M	12.75M	16.42M	10.94M	19.98M	27.89M	51.19M	17.83M	18.08M	55.97M
Receivables - Net (Quarter)	148.69M	185.69M	232.82M	293.60M	338.87M	388.80M	5.09M	492.61M	0.29M	0.29M	322.61M	0.33M	0.10M	0.12M	281.57M	338.13M	0.10M	276.95M	0.06M	317.75M
Receivables - Other (Quarter)	0.20M	0.13M	0.22M	0.16M	0.38M	0.30M	394.94M	0.61M			302.82M				264.45M				234.50M	283.46M
Receivables (Quarter)	148.90M	185.82M	233.04M	293.75M	339.25M	389.10M	400.03M	493.22M	0.29M	0.29M	625.43M	0.33M	0.10M	0.12M	546.02M	338.13M	0.10M	276.95M	234.57M	601.21M
Raw Materials (Quarter)	21.60M	19.60M	20.40M	20.68M	19.14M	20.16M	20.52M	21.68M	23.23M	29.77M	25.18M	24.47M	23.90M	21.54M	24.88M	32.55M	33.91M	30.99M	27.40M	29.67M
Finished Goods (Quarter)	16.95M	17.99M	24.06M	22.40M	20.25M	20.16M	20.65M	19.17M	19.66M	15.12M	13.47M	13.17M	13.60M	14.28M	13.56M	8.24M	7.77M	6.99M	6.88M	7.64M
Inventory (Quarter)	38.55M	37.97M	44.46M	43.07M	39.39M	40.31M	41.16M	40.85M	42.89M	44.88M	38.65M	37.64M	37.50M	35.82M	38.45M	40.80M	41.68M	37.97M	34.28M	37.31M
Prepaid Assets (Quarter)	24.85M	25.05M	31.49M	33.98M	32.72M	37.33M	34.38M	39.77M	36.48M	44.49M	35.54M	37.89M	35.14M	51.13M	45.35M	50.84M	37.25M	47.47M	38.00M	33.36M
Current Assets (Quarter)	356.01M	356.26M	394.79M	398.20M	437.10M	479.97M	517.94M	579.87M	520.99M	470.23M	454.06M	411.72M	384.27M	396.68M	385.50M	457.85M	439.43M	380.26M	354.39M	444.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	317.57M	343.15M	391.79M	440.46M	438.88M	427.06M	499.55M	515.04M	511.23M	523.36M	517.58M	591.18M	648.96M	673.69M	725.65M	767.49M	800.41M	887.36M	912.18M	936.03M
Long-Term Investments (Quarter)															11.35M	83.50M	83.27M	78.39M	78.23M	77.71M
Goodwill (Quarter)									4.68M	4.70M	4.68M	2.07M	5.37M	30.26M	18.21M	18.21M	18.21M	45.13M	48.48M	48.48M
Intangibles (Quarter)	110.85M	111.19M	108.47M	21.39M	103.03M	100.45M	195.20M	125.80M	125.51M	201.57M	116.19M	201.31M	126.83M	127.93M	123.72M	119.34M	114.96M	110.58M	106.20M	102.00M
Goodwill & Intangibles (Quarter)	110.85M	111.19M	108.47M	21.39M	103.03M	100.45M	195.20M	125.80M	130.20M	206.27M	120.87M	203.38M	132.21M	158.19M	141.93M	137.55M	133.17M	155.71M	154.69M	150.48M
Long-Term Deferred Tax (Quarter)											61.62M	60.49M	54.53M	48.88M	46.34M	43.85M	39.41M	38.82M	48.88M	48.34M
Other Non-Current Assets (Quarter)	7.92M	9.73M	7.41M	12.44M	13.57M	16.64M	18.90M	19.98M	22.75M	23.41M	24.56M	26.14M	29.57M	29.50M	18.66M	21.45M	5.66M	19.17M	18.53M	17.71M
Non-Current Assets (Quarter)	483.85M	511.88M	391.80M	613.72M	606.73M	592.43M	704.92M	705.38M	706.10M	712.26M	764.13M	879.59M	938.85M	949.97M	980.78M	1,087.36M	1,107.06M	1,207.89M	1,241.23M	1,262.46M
Assets (Quarter)	839.86M	868.13M	950.19M	1,011.92M	1,043.83M	1,072.40M	1,222.85M	1,285.25M	1,227.09M	1,182.49M	1,218.19M	1,291.31M	1,323.12M	1,346.65M	1,366.28M	1,545.21M	1,546.49M	1,588.15M	1,595.61M	1,706.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	26.37M	26.66M	36.05M	57.31M	53.99M	55.84M	61.54M	77.58M	47.39M	54.50M	42.58M	54.39M	36.75M	41.44M	39.19M	5.90M	47.66M	3.94M	49.68M	55.06M
Payables (Quarter)	26.37M	26.66M	36.05M	57.31M	53.99M	55.84M	61.54M	77.58M	47.39M	54.50M	42.58M	54.39M	36.75M	41.44M	39.19M	5.90M	47.66M	3.94M	49.68M	55.06M
Accumulated Expenses (Quarter)	12.23M	12.99M	22.23M	49.94M	71.27M	64.86M	23.29M	15.43M	75.87M	29.06M	66.18M	62.83M	38.28M	21.14M	29.94M	15.35M	24.54M	21.03M	17.70M	36.57M
Other Accumulated Expenses (Quarter)	10.84M	9.88M	13.41M	18.66M	15.34M	21.52M	26.18M	23.50M	17.71M	20.24M	19.72M	17.23M	17.40M	29.97M	24.68M	21.70M	16.23M	23.56M	22.27M	18.72M
Short term Debt (Quarter)																		15.62M	31.25M	46.88M
Current Leases (Quarter)	0.27M	0.19M	14.00M	18.10M	0.02M	16.96M	0.02M	0.02M	16.16M	0.09M	0.19M	0.20M	0.20M	0.21M	16.44M	0.49M	15.37M	0.70M	14.25M	14.34M
Current Taxes (Quarter)	1.22M	1.66M	2.71M	2.61M	2.41M	2.86M	3.06M	4.04M	3.65M	3.07M	1.40M	2.97M	2.49M	2.67M	2.11M	2.14M	2.05M	3.79M	2.44M	3.14M
Total Current Liabilities (Quarter)	102.18M	112.24M	162.04M	185.67M	205.99M	209.50M	231.29M	237.35M	207.78M	220.67M	211.55M	212.05M	212.61M	222.60M	233.38M	249.88M	219.06M	231.31M	225.70M	231.58M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)							16.00M	75.50M	65.00M			75.00M	90.00M	80.00M	85.00M	245.89M	270.84M	285.44M	285.04M	199.65M
Minority Interest (Quarter)	103.55M	101.10M	103.08M	103.64M	106.10M	110.04M	117.75M	117.78M	118.11M	119.78M	119.68M	118.33M	120.11M	122.93M	122.01M	123.87M	123.84M	123.55M	121.45M	128.15M
Operating Leases (Quarter)	55.21M	54.14M	53.20M	55.46M	51.60M	48.55M	46.39M	43.37M	40.71M	38.84M	37.80M	39.67M	37.94M	34.79M	31.09M	27.95M	25.01M	23.29M	21.53M	23.72M
Other Non-Current Liabilities (Quarter)	21.93M	32.79M	29.55M	47.40M	45.10M	44.95M	43.58M	45.70M	49.65M	43.98M	38.95M	38.55M	42.73M	52.11M	62.87M	66.13M	70.06M	78.05M	92.85M	88.88M
Total Non-Current Liabilities (Quarter)	157.39M	166.38M	225.47M	241.13M	257.59M	258.05M	295.55M	356.22M	313.49M	259.51M	287.06M	364.43M	378.26M	375.11M	387.88M	562.13M	553.31M	578.45M	575.69M	498.37M
Total Liabilities (Quarter)	179.32M	199.17M	255.02M	288.53M	302.68M	303.00M	339.12M	401.92M	363.14M	303.49M	326.02M	402.99M	420.99M	427.22M	450.75M	628.26M	623.37M	656.50M	668.54M	587.24M
Shareholder's Equity
Total Debt (Quarter)							16.00M	75.50M	65.00M			75.00M	90.00M	80.00M	85.00M	245.89M	270.84M	301.06M	316.29M	246.52M
Common Equity (Quarter)	660.55M	668.96M	695.17M	723.39M	741.14M	769.40M	883.73M	883.34M	863.95M	879.00M	892.17M	888.32M	902.13M	919.43M	915.53M	916.95M	923.12M	931.65M	927.07M	991.48M
Shareholder's Equity (Quarter)	660.55M	668.96M	695.17M	723.39M	741.14M	769.40M	883.73M	883.34M	863.95M	879.00M	892.17M	888.32M	902.13M	919.43M	915.53M	916.95M	923.12M	808.11M	805.62M	1,119.63M
Liabilities and Shareholders Equity (Quarter)	839.86M	868.13M	950.19M	1,011.92M	1,043.83M	1,072.40M	1,222.85M	1,285.25M	1,227.09M	1,182.49M	1,218.19M	1,291.31M	1,323.12M	1,346.65M	1,366.28M	1,545.21M	1,546.49M	1,588.15M	1,595.61M	1,706.88M
Retained Earnings (Quarter)	-356.92M	-368.96M	-359.47M	-352.67M	-340.17M	-318.84M	-311.19M	-298.85M	-278.73M	-264.39M	-236.79M	-233.17M	-220.30M	-204.51M	-206.15M	-197.91M	-187.26M	-184.58M	-184.92M	-176.32M
Treasury Shares (Quarter)	2.85M	3.14M	2.21M	2.03M	2.03M	4.05M	4.24M	1.92M	1.96M	4.12M	1.95M	2.70M	2.61M	2.53M	2.67M	2.46M	2.59M	1.68M	1.68M	2.31M

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Select Water Solutions Balance Sheet (2016-2026) | WTTR

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