WTTR - CIK 0001693256
The table below shows Select Water Solutions, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.97M | $17.83M | $51.19M | $27.89M | $10.94M | $16.42M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $37.31M | $37.97M | $41.68M | $40.80M | $35.82M | $37.50M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $444.41M |
| $380.26M |
| $439.43M |
| $457.85M |
| $396.68M |
| $384.27M |
| Property, plant & equipment | $936.03M | $887.36M | $800.41M | $767.49M | $673.69M | $648.96M |
| Goodwill | $48.48M | $45.13M | $18.21M | $18.21M | $30.26M | $36.66M |
| Total assets | $1.71B | $1.59B | $1.55B | $1.55B | $1.35B | $1.32B |
| Accounts payable | - | - | - | - | $41.44M | $36.75M |
| Total current liabilities | $231.58M | $231.31M | $219.06M | $249.88M | $222.60M | $212.61M |
| Long-term debt | $199.65M | $285.44M | $270.84M | $245.89M | $80.00M | $90.00M |
| Total liabilities | $587.24M | $656.50M | $623.37M | $628.26M | $427.22M | $420.99M |
| Retained earnings | -$176.32M | -$184.58M | -$187.26M | -$197.91M | -$204.51M | -$220.30M |
| Total equity | $991.48M | $808.11M | $799.28M | $793.08M | $796.50M | $782.01M |