Select Water Solutions Quarterly Balance Sheet
NYSE: WTTREnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Select Water Solutions financial position
As of Jun 30, 2026, Select Water Solutions reported total assets of $1.79 billion, up 15.6% from a year earlier against total liabilities of $650.2 million. Shareholders' equity stood at $1.05 billion, or 58.7% of assets. The company held $33.4 million in cash and equivalents against $259.6 million of debt, a net debt position of $226.2 million.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
Select Water Solutions balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.40M | 55.97M | 18.08M | 17.83M | 51.19M | 27.89M | 19.98M | 10.94M | 16.42M | 12.75M | 57.08M | 25.04M |
| Inventory | 48.00M | 37.31M | 34.28M | 37.97M | 41.68M | 40.80M | 38.45M | 35.82M | 37.50M | 37.64M | 38.65M | 44.88M |
| Total Current Assets | 436.14M | 444.41M | 354.39M | 380.26M | 439.43M | 457.85M | 385.50M | 396.68M | 384.27M | 411.72M | 454.06M | 470.23M |
| Property, Plant & Equipment | 1.03B | 936.03M | 912.18M | 887.36M | 800.41M | 767.49M | 725.65M | 673.69M | 648.96M | 591.18M | 517.58M | 523.36M |
| Goodwill | 48.48M | 48.48M | 48.48M | 45.13M | 18.21M | 18.21M | 18.21M | 30.26M | 36.66M | 31.20M | 4.68M | 4.68M |
| Intangible Assets | 108.04M | 102.00M | 106.20M | 110.58M | 114.96M | 119.34M | 123.72M | 127.93M | 126.83M | 127.65M | 116.19M | 120.85M |
| Total Assets | 1.79B | 1.71B | 1.60B | 1.59B | 1.55B | 1.55B | 1.37B | 1.35B | 1.32B | 1.29B | 1.22B | 1.18B |
| Accounts Payable | — | — | 49.68M | — | — | — | 39.19M | 41.44M | 36.75M | 54.39M | 42.58M | 54.50M |
| Short-Term Debt | 63.15M | 46.88M | 31.25M | 15.63M | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 276.38M | 231.58M | 225.70M | 231.31M | 219.06M | 249.88M | 233.38M | 222.60M | 212.61M | 212.05M | 211.55M | 220.67M |
| Long-Term Debt | 196.44M | 199.65M | 285.04M | 285.44M | 270.84M | 245.89M | 85.00M | 80.00M | 90.00M | 75.00M | 0 | — |
| Total Liabilities | 650.22M | 587.24M | 668.54M | 656.50M | 623.37M | 628.26M | 450.75M | 427.22M | 420.99M | 402.99M | 326.02M | 303.49M |
| Shareholders' Equity | 1.05B | 991.48M | 805.62M | 808.11M | 799.28M | 793.08M | 793.52M | 796.50M | 782.01M | 769.99M | 772.49M | 759.22M |
| Retained Earnings | -155.28M | -176.32M | -184.92M | -184.58M | -187.26M | -197.91M | -206.15M | -204.51M | -220.30M | -233.17M | -236.79M | -264.39M |
| Total Debt | 259.59M | 246.52M | 316.29M | 301.06M | 270.84M | 245.89M | 85.00M | 80.00M | 90.00M | 75.00M | 0 | — |
| Net Cash (Debt) | -226.19M | -190.55M | -298.21M | -283.24M | -219.65M | -218.00M | -65.02M | -69.06M | -73.58M | -62.25M | 57.08M | 25.04M |
This table shows 12 quarterly periods of Select Water Solutions's balance sheet, from Q2 2026 back to Q3 2023, 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?