Select Water Solutions Quarterly Cash Flow Statement
NYSE: WTTREnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Select Water Solutions free cash flow
In the quarter ended Jun 30, 2026, Select Water Solutions generated $86.7 million of operating cash flow and spent $71.0 million on capital expenditures. That left free cash flow of $15.7 million, a free-cash-flow margin of 4.0% of revenue. Free cash flow was up 394.2% from the prior year's $3.2 million.
Select Water Solutions returned $10.2 million to shareholders: $9.6 million in dividends and $621,000 in share repurchases, equal to 65% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Select Water Solutions cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.56M | 9.43M | -2.06M | 2.29M | 11.67M | 9.56M | -2.13M | 18.81M | 14.90M | 3.88M | 27.64M | 15.31M |
| Net Income growth (YoY) | +93.32% | -1.34% | — | -87.80% | -21.67% | +146.71% | -107.72% | +22.83% | -33.96% | -71.73% | +265.06% | -38.04% |
| Depreciation & Amortization | 48.43M | 46.86M | 52.36M | 44.89M | 42.97M | 39.60M | 41.04M | 39.57M | 38.19M | 38.15M | -102.35M | 35.16M |
| Stock-Based Compensation | 8.38M | 5.83M | 5.80M | 7.40M | 3.20M | 3.48M | 8.00M | 5.80M | 6.20M | 6.36M | 4.58M | 5.01M |
| Change in Working Capital | -366.00K | -61.71M | 10.70M | 26.00M | 23.28M | -61.84M | 17.99M | -15.33M | 19.35M | -18.55M | 31.84M | 60.39M |
| Operating Cash Flow | 86.74M | 10.24M | 65.45M | 71.70M | 82.59M | -5.06M | 67.77M | 51.88M | 83.11M | 32.13M | 83.19M | 118.21M |
| Capital Expenditures | -71.02M | -78.38M | -71.50M | -95.23M | -79.41M | -48.43M | -55.07M | -35.20M | -49.11M | -33.76M | -33.47M | -35.17M |
| Investing Cash Flow | -112.21M | -77.53M | -71.26M | -126.21M | -74.97M | -132.52M | -54.38M | -40.12M | -87.21M | -136.91M | -32.23M | -33.59M |
| Dividends Paid | -9.58M | -8.75M | -8.40M | -8.38M | -8.31M | -8.57M | -8.21M | -7.01M | -7.03M | -7.49M | -7.02M | -5.82M |
| Share Repurchases | -621.00K | -7.62M | -377.00K | -332.00K | -286.00K | -6.29M | -589.00K | -171.00K | -156.00K | -7.00M | -11.87M | -276.00K |
| Debt Issued | — | — | 0 | 0 | 0 | 250.00M | — | — | — | — | — | — |
| Financing Cash Flow | 2.90M | 105.18M | 6.06M | 21.16M | 15.67M | 145.50M | -4.34M | -17.23M | 7.76M | 60.45M | -18.93M | -70.14M |
| Net Change in Cash | -22.57M | 37.89M | 256.00K | -33.36M | 23.29M | 7.91M | 9.04M | -5.48M | 3.66M | -44.33M | 32.04M | 14.48M |
| Free Cash Flow | 15.72M | -68.14M | -6.05M | -23.53M | 3.18M | -53.49M | 12.69M | 16.67M | 34.00M | -1.63M | 49.73M | 83.05M |
This table shows 12 quarterly periods of Select Water Solutions's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WTTR's reporting calendar. What is a cash flow statement?