Select Water Solutions Balance Sheet
NYSE: WTTREnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Select Water Solutions financial position
At the end of fiscal 2025, Select Water Solutions reported total assets of $1.60 billion, up 16.8% from a year earlier against total liabilities of $668.5 million. Shareholders' equity stood at $805.6 million, or 50.5% of assets. The company held $18.1 million in cash and equivalents against $316.3 million of debt, a net debt position of $298.2 million.
The current ratio (current assets divided by current liabilities) was 1.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.39.
Summary generated from market data by MetaCap's automated system. Methodology
Select Water Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.08M | 19.98M | 57.08M | 7.32M | 85.80M | 169.04M | 79.27M | 17.24M | 2.77M | 40.04M |
| Receivables | — | — | — | 429.98M | 232.82M | 129.39M | 267.63M | 341.71M | 373.63M | 75.89M |
| Inventory | 34.28M | 38.45M | 38.65M | 41.16M | 44.46M | 33.38M | 37.54M | 44.99M | 44.60M | 1.00M |
| Total Current Assets | 354.39M | 385.50M | 454.06M | 517.94M | 394.79M | 351.50M | 415.60M | 432.15M | 446.52M | 124.66M |
| Property, Plant & Equipment | 912.18M | 725.65M | 517.58M | 499.55M | 391.79M | 350.37M | 453.28M | 502.85M | 474.11M | 248.87M |
| Goodwill | 48.48M | 18.21M | 4.68M | — | — | — | 266.93M | 273.80M | 273.42M | 12.24M |
| Intangible Assets | 106.20M | 123.72M | 116.19M | 138.80M | 108.47M | 116.08M | 136.95M | 148.38M | 156.07M | 11.59M |
| Total Assets | 1.60B | 1.37B | 1.22B | 1.22B | 950.19M | 875.36M | 1.35B | 1.36B | 1.36B | 405.07M |
| Accounts Payable | 49.68M | 39.19M | 42.58M | 61.54M | 36.05M | 12.99M | 35.69M | 53.85M | 52.58M | 10.80M |
| Short-Term Debt | 31.25M | — | — | — | — | — | — | 938.00K | 1.97M | — |
| Total Current Liabilities | 225.70M | 233.38M | 211.55M | 231.29M | 162.04M | 88.76M | 151.88M | 179.72M | 185.19M | 46.38M |
| Long-Term Debt | 285.04M | 85.00M | 0 | 16.00M | — | — | — | 45.00M | 75.00M | — |
| Total Liabilities | 668.54M | 450.75M | 326.02M | 339.13M | 255.02M | 169.48M | 234.81M | 249.83M | 293.00M | 70.36M |
| Shareholders' Equity | 805.62M | 793.52M | 772.49M | 765.98M | 592.10M | 593.06M | 937.18M | 832.93M | 656.65M | 112.72M |
| Retained Earnings | -184.92M | -206.15M | -236.79M | -311.19M | -359.47M | -317.25M | 21.44M | 18.65M | -17.86M | -1.04M |
| Total Debt | 316.29M | 85.00M | 0 | 16.00M | — | — | — | 45.94M | 76.97M | — |
| Net Cash (Debt) | -298.21M | -65.02M | 57.08M | -8.68M | 85.80M | 169.04M | 79.27M | -28.70M | -74.19M | 40.04M |
| Shares Outstanding | — | — | — | — | — | — | — | — | 40.33M | — |
This table shows 10 annual periods of Select Water Solutions's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WTTR's reporting calendar. What is a balance sheet?