Select Water Solutions, Inc. Balance Sheet
WTTR / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Select Water Solutions, Inc. had $1.6B in total assets and $806M in shareholders' equity as of FY2025. Total debt was $320M against $18M in cash, resulting in $302M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.1M | $20.0M | $57.1M | $7.3M | $85.8M | $79.3M | $2.8M | $16.3M | $16.3M | $40.0M | $40.0M |
| Accounts Receivable | - | - | - | $430.0M | $232.8M | $129.4M | $267.6M | $341.7M | $373.6M | $75.9M | - |
| Inventory | $34.3M | $38.4M | $38.7M | $41.2M | $44.5M | $33.4M | $37.5M | $45.0M | $44.6M | $1.0M | - |
| Current Assets | $354.4M | $385.5M | $454.1M | $517.9M | $394.8M | $351.5M | $415.6M | $432.2M | $446.5M | $124.7M | - |
| PP&E (Net) | $912.2M | $725.7M | $517.6M | $499.6M | $391.8M | $350.4M | $453.3M | $502.8M | $474.1M | $248.9M | - |
| Goodwill | $48.5M | $18.2M | $4.7M | - | $266.9M | $266.9M | $273.8M | $273.4M | $12.2M | $12.2M | $150.8M |
| Total Assets | $1.6B | $1.4B | $1.2B | $1.2B | $950.2M | $875.4M | $1.3B | $1.4B | $1.4B | $405.1M | - |
| Current Liabilities | $225.7M | $233.4M | $211.5M | $231.3M | $162.0M | $88.8M | $151.9M | $179.7M | $185.2M | $46.4M | - |
| Total Debt | $320.0M | $85.0M | $0 | $16.0M | - | - | - | $45.0M | $75.0M | - | - |
| Shareholders' Equity | $805.6M | $793.5M | $772.5M | $766.0M | $592.1M | $593.1M | $937.2M | $832.9M | $656.6M | $334.7M | $327.8M |