WTTR Earnings & Financial Statements - Select Water Solutions, Inc. logo

WTTR Earnings & Financial Statements

Select Water Solutions, Inc.

$18.43
-$0.40(-2.15%)
53
Overall
80
Value
30
Tech
50
Quality
How is this score calculated?
Market Cap
$2.61B
Volume
1.10M
52W Range
$9.29 - $22.55
Target Price
$24.50

WTTR earnings and financial statements: Select Water Solutions, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

WTTR Annual Financial Statements

WTTR income statement
Fiscal year20252024202320222021
Revenue$1.41B$1.45B$1.59B$1.39B$764.62M
Cost of revenue-$1.23B--$743.76M
Operating income$28.81M$54.49M$61.19M$39.16M-$65.54M
EBITDA$222.86M$212.93M$165.00M$174.93M$44.30M
Net income$21.22M$30.64M$74.40M$48.28M-$42.23M
EPS (diluted)$0.21-$0.63-$-0.48
WTTR balance sheet
Fiscal year20252024202320222021
Total assets$1.60B$1.37B$1.22B$1.22B$950.19M
Total liabilities$668.54M$450.75M$326.02M$339.13M$255.02M
Shareholders’ equity$805.62M$793.52M$772.49M$765.98M$592.10M
Cash and equivalents$18.08M$19.98M$57.08M$7.32M$85.80M
Long-term debt$306.58M$116.09M$37.80M$62.39M$53.20M
WTTR cash flow statement
Fiscal year20252024202320222021
Operating cash flow$214.67M$234.89M$285.36M$33.23M-$16.25M
Capital expenditure-$279.31M-$157.34M-$135.87M-$71.88M-$39.99M
Free cash flow-$79.89M$61.73M$149.49M-$38.65M-$56.24M
Dividends paid$33.66M$29.75M$24.92M$6.02M-
ABCD
1SymbolPriceChangeVol
2WTTR$18.43-2.2%1.10M
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Stock data provided by MarketXLS.