1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Equipment & Services
Select Water Solutions, Inc.

Select Water Solutions, Inc.

WTTR
Select Water Solutions, Inc.US flagNew York Stock Exchange
20.41
USD
- -
- -
2.13BMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
536
302
692
1,529
1,292
605
765
1,387
1,585
1,452
1,407
+ Sales & Services Revenue
536
302
692
1,529
1,292
605
765
1,387
1,585
1,452
1,407
- Cost of Revenue
523
347
635
1,330
1,143
634
744
1,227
1,354
1,233
- -
+ Cost of Goods & Services
523
347
635
1,330
1,143
634
744
1,227
1,354
1,233
- -
Gross Profit
12
-44
58
198
149
-29
21
161
232
219
202
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
60
37
84
106
115
77
86
121
158
163
167
+ Selling, General & Admin
57
35
82
103
112
74
83
119
156
160
161
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
2
2
3
4
3
2
2
2
3
5
Operating Income (Loss)
-47
-81
-26
92
33
-107
-65
40
74
56
36
- Non-Operating (Income) Loss
34
234
10
36
27
297
-15
-17
53
7
11
+ Interest Expense, Net
14
16
7
5
3
2
2
3
4
7
23
+ Interest Expense
14
16
7
5
3
2
2
3
4
7
23
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
20
217
3
31
24
295
-17
-20
49
- -
-12
Pretax Income
-82
-314
-36
56
6
-403
-50
57
21
49
25
- Income Tax Expense (Benefit)
- -
-1
-1
2
2
-1
- -
1
-60
14
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-82
-314
-35
54
4
-402
-50
55
79
35
21
- Net Extraordinary Losses (Gains)
-83
-319
-37
36
3
-126
-16
13
10
10
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-83
-319
-37
36
3
-126
-16
13
10
10
- -
Income (Loss) Incl. MI
1
5
1
19
1
-276
-34
42
70
26
21
- Minority Interest
1
6
18
-18
-1
63
8
-7
-5
-5
- -
Net Income, GAAP
- -
-1
-17
37
3
-339
-42
48
74
31
21
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-17
37
3
-339
-42
48
74
31
21
EBIT
-47
-81
-26
92
33
-107
-65
40
74
56
36
EBITDA
60
16
77
226
154
-5
28
154
215
213
216
EBITDA Margin (%)
11.26
5.37
11.12
14.77
11.92
-0.8
3.61
11.12
13.56
14.67
15.32
EBITA
-47
-81
-26
92
33
-107
-65
40
74
56
36
Gross Margin (%)
2.29
-14.59
8.34
12.98
11.52
-4.84
2.73
11.59
14.61
15.11
100
Operating Margin (%)
-8.85
-26.74
-3.82
6.03
2.57
-17.6
-8.45
2.86
4.66
3.86
2.54
Profit Margin (%)
- -
-0.34
-2.43
2.39
0.22
-55.97
-5.52
3.48
4.69
2.11
1.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.07
- -
- -
- -
- -
- -
- -
0.06
0.24
0.3
0.29
Depreciation Expense
108
97
103
134
121
102
92
115
141
157
180
Basic Weighted Avg Shares
58
58
33
106
93
85
88
95
102
99
118
Basic EPS, GAAP
- -
-0.02
-0.51
0.34
0.03
-3.98
-0.48
0.51
0.73
0.31
0.18
Basic EPS from Cont Ops
-1.4
-5.38
-1.07
0.51
0.04
-4.72
-0.57
0.58
0.78
0.36
0.18
Diluted Weighted Avg Shares
67
58
33
106
93
85
88
97
103
102
120
Diluted EPS, GAAP
- -
-0.02
-0.51
0.34
0.03
-3.98
-0.48
0.5
0.72
0.3
0.18
Diluted EPS from Cont Ops
-1.22
-5.38
-1.07
0.51
0.04
-4.72
-0.57
0.57
0.77
0.35
0.18

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
107
125
447
432
416
352
395
518
454
385
354
+ Cash, Cash Equivalents & STI
16
40
3
17
79
169
86
7
57
20
18
+ Cash & Cash Equivalents
16
40
3
17
79
169
86
7
57
20
18
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
80
76
381
343
272
129
233
435
323
282
264
+ Accounts Receivable, Net
79
76
374
342
268
129
233
430
323
282
264
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
8
1
5
- -
- -
5
- -
- -
- -
+ Inventories
1
1
45
45
38
33
44
41
39
38
34
+ Raw Materials
- -
- -
15
16
13
17
20
21
25
25
27
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
1
30
29
25
17
24
21
13
14
7
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
8
18
27
26
20
31
34
36
45
38
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
543
280
910
928
932
524
555
705
764
981
1,241
+ Property, Plant & Equip, Net
369
249
474
503
523
403
440
547
557
763
941
+ Property, Plant & Equip
736
739
1,035
1,114
1,086
931
991
1,132
1,184
1,442
1,658
- Accumulated Depreciation
368
491
561
612
563
529
552
584
627
680
717
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
78
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
78
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
174
32
436
426
409
121
116
158
207
207
222
+ Total Intangible Assets
171
24
429
422
404
116
108
139
121
142
155
+ Goodwill
151
12
273
274
267
- -
- -
- -
5
18
48
+ Other Intangible Assets
20
12
156
148
137
116
108
139
116
124
106
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
8
6
3
5
5
7
19
86
65
67
Total Assets
650
405
1,356
1,361
1,348
875
950
1,223
1,218
1,366
1,596
+ Payables & Accruals
43
46
183
179
132
74
148
214
196
217
180
+ Accounts Payable
10
11
98
116
83
34
88
129
109
115
96
+ Accrued Taxes
- -
- -
13
6
2
1
3
3
1
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
34
36
72
57
47
39
57
81
86
99
81
+ ST Debt
22
- -
2
1
19
14
14
18
15
17
46
+ ST Borrowings
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
+ ST Finance Leases
- -
- -
2
1
19
14
14
18
15
17
15
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
66
46
185
180
152
89
162
231
212
233
226
+ LT Debt
245
16
94
62
72
61
53
62
38
116
307
+ LT Borrowings
245
- -
75
45
- -
- -
- -
16
- -
85
285
+ LT Finance Leases
- -
16
19
17
72
61
53
46
38
31
22
+ Other LT Liabilities
12
8
14
8
11
20
40
45
77
101
136
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
8
14
8
11
20
40
45
77
101
136
Total Noncurrent Liabilities
257
24
108
70
83
81
93
108
114
217
443
Total Liabilities
322
70
293
250
235
169
255
339
326
451
669
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
317
114
674
815
916
910
952
1,077
1,009
1,000
991
+ Common Stock
317
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
113
673
814
915
909
950
1,076
1,008
998
989
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-18
19
21
-317
-359
-311
-237
-206
-185
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
317
113
657
833
937
593
592
766
772
794
806
+ Minority/Non Controlling Interest
11
222
407
278
176
113
103
118
120
122
121
Total Equity
328
335
1,063
1,111
1,113
706
695
884
892
916
927
Total Liabilities & Equity
650
405
1,356
1,361
1,348
875
950
1,223
1,218
1,366
1,596
Shares Outstanding
31
55
66
79
88
87
94
109
102
103
105
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
16
21
18
92
75
67
64
53
48
36
Net Debt
251
-40
72
28
-79
-169
-86
9
-57
65
298
Net Debt to Equity
76.68
-11.96
6.79
2.5
-7.12
-23.95
-12.34
0.98
-6.4
7.1
32.17
Tangible Common Equity Ratio
32.77
81.54
68.39
73.38
75.12
77.68
69.7
68.72
70.29
63.18
53.6
Current Ratio
1.63
2.69
2.41
2.4
2.74
3.96
2.44
2.24
2.15
1.65
1.57
Cash Conversion Cycle
- -
83.86
102.19
68.22
67.19
106.09
75.95
67.54
65.28
54.16
- -

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-82
-314
-35
54
4
-402
-50
55
79
35
21
+ Depreciation & Amortization
108
97
103
134
121
102
92
115
141
157
180
+ Non-Cash Items
24
203
9
38
39
298
-6
2
16
39
15
+ Stock-Based Compensation
1
- -
8
10
15
6
9
16
17
26
20
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-24
13
4
+ Asset Impairment Charge
25
201
2
29
11
291
- -
2
18
1
7
+ Other Non-Cash Adj
-2
2
- -
-2
13
1
-15
-15
4
-2
-16
+ Chg in Non-Cash Work Cap
102
19
-80
7
40
108
-53
-138
49
3
-2
+ (Inc) Dec in Accts Receiv
140
1
-100
37
58
143
-80
-162
102
47
16
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
3
1
-2
-9
11
15
-15
1
-7
-15
12
+ Inc (Dec) in Accts Payable
-41
16
22
-21
-29
-50
43
23
-46
-29
-30
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
152
5
-3
232
204
106
-16
33
285
235
215
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
14
9
7
14
17
18
13
31
17
16
15
+ Disp of Fixed Prod Assets
14
9
7
14
17
18
13
31
17
16
15
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-36
-99
-165
-110
-21
-40
-72
-136
-173
-295
+ Acq of Fixed Prod Assets
- -
-36
-99
-165
-110
-21
-40
-72
-136
-173
-295
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
297
140
-16
-18
-11
-1
-20
-62
-8
-7
+ Increase in Capital Stock
- -
297
140
1
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-17
-19
-11
-1
-20
-62
-8
-7
+ Net Change in LT Investment
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Dec in LT Investment
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-65
-17
15
- -
-37
-13
-18
-161
-126
+ Cash from Divestitures
- -
- -
- -
- -
25
- -
- -
2
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-65
-17
-10
- -
-37
-15
-18
-161
-126
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-54
- -
- -
- -
1
-3
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-39
-27
-157
-168
-77
-5
-64
-53
-137
-319
-405
+ Dividends Paid
-4
- -
- -
- -
- -
- -
- -
-6
-25
-30
-34
+ Net Cash From Debt
-102
-270
-2
-32
-41
- -
- -
137
-137
85
234
+ Cash From Debt
5
28
109
60
10
- -
- -
286
105
165
382
+ Repayments of Debt
-107
-298
-111
-92
-51
- -
- -
-149
-243
-80
-147
+ Other Financing Activities
-1
19
-15
-2
-5
- -
-1
-169
126
-1
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-107
46
122
-49
-65
-11
-3
-58
-98
47
188
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6
24
-37
15
62
90
-83
-78
50
-37
-2
EBITDA
60
16
77
226
154
-5
28
154
215
213
216
EBITDA Margin (%)
11.26
5.37
11.12
14.77
11.92
-0.8
3.61
11.12
13.56
14.67
15.32
Free Cash Flow
152
-31
-102
67
94
85
-56
-39
149
62
-80
Net Cash Paid for Acquisitions
- -
- -
65
17
-15
- -
37
13
18
161
126
Free Cash Flow to Firm
- -
- -
- -
72
96
- -
- -
-36
- -
67
- -
Free Cash Flow to Equity
- -
-292
-96
49
70
103
-44
129
29
162
170
Free Cash Flow per Basic Share
2.6
-0.53
-3.08
0.63
1.01
0.99
-0.64
-0.41
1.47
0.62
-0.68
Price/Free Cash Flow
- -
- -
6.27
1.69
2.74
2.75
23.08
8.49
1.86
3.31
2.48
Cash Flow to Net Income
- -
-4.92
0.17
6.37
73.26
-0.31
0.38
0.69
3.84
7.66
10.12
Capital Expenditures
- -
-36
-99
-165
-110
-21
-40
-72
-136
-173
-295