NYSE · Financial Statements

Select Water Solutions, Inc. (WTTR) Financial Statements

$19.86 NYSE: WTTR Market Cap $2.18B

Select Water Solutions, Inc. most recently reported annual revenue of $1.4B, net profit of $21.0M, revenue has compounded at 18.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$765.0M$1.4B$1.6B$1.5B$1.4B
Operating Profit$-66.0M$39.0M$61.0M$54.0M$36.0M
Net Profit$-42.0M$48.0M$74.0M$31.0M$21.0M
EPS$-0.48$0.50$0.72$0.30$0.20
Op Margin-8.6%2.8%3.9%3.8%2.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$950.0M$1.2B$1.2B$1.4B$1.6B
Total Liabilities$255.0M$339.0M$326.0M$451.0M$669.0M
Cash$86.0M$7.0M$57.0M$20.0M$18.0M
Borrowings$67.0M$80.0M$54.0M$133.0M$374.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$33.0M$285.0M$235.0M$215.0M
Investing Cash Flow$-104.0M$-125.0M$-273.0M$-492.0M$-697.0M
Financing Cash Flow$-2.0M$-46.0M$-57.0M$-8.0M$-7.0M
Net Cash Flow$-83.0M$-78.0M$50.0M$-37.0M$-2.0M
Free Cash Flow$-56.0M$-39.0M$149.0M$62.0M$-80.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-4.77
EV / EBITDA10.42
FCF Yield-3.71%
Quick Ratio1.40
Interest Coverage4.87
Return 1Y133.12%
Return 3Y174.52%
Return 5Y317.83%

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