Select Water Solutions (WTTR) Financials

$8.39 -0.04 (-0.47%)

As of 05/20/2025 03:59 PM Eastern

Annual Income Statements for Select Water Solutions

This table shows Select Water Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	31	74	48	-42	-339	2.78	37	-17	-1.04	0.00
Consolidated Net Income / (Loss)	35	79	55	-50	-402	4.14	54	-35	-314	-82
Net Income / (Loss) Continuing Operations	35	79	55	-50	-402	4.14	54	1,350	-314	-82
Total Pre-Tax Income	49	21	57	-50	-403	6.09	56	-36	-314	-82
Total Operating Income	54	61	39	-66	-395	23	62	-30	-299	-69
Total Gross Profit	219	232	161	21	-29	149	198	58	-44	12
Total Revenue	1,452	1,585	1,387	765	605	1,292	1,529	2,077	302	536
Operating Revenue	1,452	1,585	1,387	765	605	1,292	1,529	692	302	536
Total Cost of Revenue	1,233	1,354	1,227	744	634	1,143	1,330	635	347	523
Operating Cost of Revenue	1,233	1,354	1,227	744	634	1,143	1,330	635	347	523
Total Operating Expenses	165	170	122	86	366	126	137	88	255	81
Selling, General & Admin Expense	160	156	119	83	74	112	103	82	35	57
Depreciation Expense	3.40	2.28	2.21	2.43	2.87	3.86	3.18	1.80	2.09	3.10
Other Operating Expenses / (Income)	0.36	0.04	0.45	0.89	4.35	2.07	3.93	3.57	19	-
Impairment Charge	1.24	13	0.00	0.00	284	8.11	27	-	199	21
Total Other Income / (Expense), net	-5.12	-40	18	16	-8.43	-17	-5.67	-5.98	-15	-13
Interest Expense	6.97	4.39	2.70	1.71	2.14	2.69	5.31	6.63	16	14
Other Income / (Expense), net	1.85	-36	20	18	-6.30	-14	-0.36	0.65	0.63	0.89
Income Tax Expense	14	-60	0.96	0.15	-1.48	1.95	1.70	-0.85	-0.52	0.32
Other Gains / (Losses), net	-0.35	-1.80	-0.91	-0.28	0.00	0.00	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	4.81	4.82	6.58	-7.86	-63	1.35	18	-18	-	-
Basic Earnings per Share	$0.31	$0.73	$0.51	($0.48)	($3.98)	$0.03	$0.98	($0.51)	-	-
Weighted Average Basic Shares Outstanding	119.29M	118.16M	125.61M	108.12M	102.66M	103.28M	243.40M	33M	-	-
Diluted Earnings per Share	$0.30	$0.72	$0.50	($0.48)	($3.98)	$0.03	$0.98	($0.51)	-	-
Weighted Average Diluted Shares Outstanding	119.29M	118.16M	125.61M	108.12M	102.66M	103.28M	243.40M	33M	-	-
Weighted Average Basic & Diluted Shares Outstanding	119.29M	118.16M	125.61M	108.12M	102.66M	103.28M	243.40M	33M	-	-

This table shows Select Water Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	8.24	-1.64	16	13	3.63	28	14	20	12	7.65	21
Consolidated Net Income / (Loss)	9.56	-2.13	19	15	3.88	28	15	23	14	7.57	25
Net Income / (Loss) Continuing Operations	9.56	-2.13	19	15	3.88	28	15	23	14	7.57	25
Total Pre-Tax Income	12	0.68	24	19	5.78	-34	17	23	14	8.19	25
Total Operating Income	16	2.61	25	20	7.01	6.71	17	26	12	6.74	28
Total Gross Profit	56	44	62	60	53	55	56	61	60	42	59
Total Revenue	374	349	371	365	367	375	389	405	417	382	375
Operating Revenue	374	349	371	365	367	375	389	405	417	382	375
Total Cost of Revenue	319	305	309	305	314	320	333	343	357	340	316
Operating Cost of Revenue	319	305	309	305	314	320	333	343	357	340	316
Total Operating Expenses	40	42	38	40	46	48	40	35	48	35	30
Selling, General & Admin Expense	37	40	37	39	44	46	39	34	36	34	30
Depreciation Expense	0.93	0.74	0.66	0.75	1.26	0.43	0.51	0.74	0.60	0.57	0.54
Other Operating Expenses / (Income)	0.72	-0.05	0.01	0.02	0.39	-0.03	-0.01	0.01	0.08	0.11	0.08
Impairment Charge	1.15	1.15	0.00	0.05	0.05	1.05	0.03	0.36	11	-	0.00
Total Other Income / (Expense), net	-3.18	-1.93	-0.36	-1.60	-1.23	-40	0.03	-2.42	2.27	1.45	-3.22
Interest Expense	4.88	1.76	1.91	2.03	1.27	0.10	0.77	2.04	1.48	0.87	0.62
Other Income / (Expense), net	1.69	-0.17	1.55	0.42	0.04	-40	0.79	-0.37	3.75	2.32	-2.61
Income Tax Expense	2.89	2.31	5.85	3.96	1.45	-61	0.48	0.39	0.20	0.29	0.28
Other Gains / (Losses), net	0.10	-0.51	0.51	0.10	-0.45	-0.08	-0.98	-0.37	-0.37	-0.34	-0.22
Net Income / (Loss) Attributable to Noncontrolling Interest	1.32	-0.49	3.02	2.03	0.25	0.04	0.97	2.45	1.36	-0.08	3.39
Basic Earnings per Share	$0.08	($0.02)	$0.16	$0.13	$0.04	$0.27	$0.14	$0.20	$0.12	$0.08	$0.23
Weighted Average Basic Shares Outstanding	120.22M	119.29M	119.31M	119.02M	118.92M	118.16M	120.14M	120.00M	121.78M	125.61M	114.32M
Diluted Earnings per Share	$0.08	($0.02)	$0.15	$0.13	$0.04	$0.26	$0.14	$0.20	$0.12	$0.08	$0.22
Weighted Average Diluted Shares Outstanding	120.22M	119.29M	119.31M	119.02M	118.92M	118.16M	120.14M	120.00M	121.78M	125.61M	114.32M
Weighted Average Basic & Diluted Shares Outstanding	120.22M	119.29M	119.31M	119.02M	118.92M	118.16M	120.14M	120.00M	121.78M	125.61M	114.32M

This table details how cash moves in and out of Select Water Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-37	50	-78	-83	90	62	14	-37	24	6.02
Net Cash From Operating Activities	235	285	33	-16	106	204	232	-2.90	5.13	152
Net Cash From Continuing Operating Activities	235	285	33	-16	106	204	232	-2.90	5.10	152
Net Income / (Loss) Continuing Operations	35	79	55	-50	-402	4.14	54	-35	-314	-82
Consolidated Net Income / (Loss)	35	79	55	-50	-402	4.14	54	-35	-314	-82
Depreciation Expense	157	141	116	92	102	121	134	103	97	108
Amortization Expense	0.49	0.49	0.66	0.69	0.69	0.69	0.69	4.03	3.40	0.58
Non-Cash Adjustments To Reconcile Net Income	25	78	2.23	-5.03	298	38	36	5.30	201	25
Changes in Operating Assets and Liabilities, net	17	-13	-140	-54	107	40	7.94	-81	17	100
Net Cash From Investing Activities	-319	-137	-53	-64	-5.39	-77	-168	-157	-27	-39
Net Cash From Continuing Investing Activities	-319	-137	-53	-64	-5.39	-77	-168	-157	-27	-39
Purchase of Property, Plant & Equipment	-173	-136	-72	-40	-21	-110	-165	-99	-36	-54
Acquisitions	-161	-18	-15	-37	0.00	-10	-17	-65	-	-
Sale of Property, Plant & Equipment	16	17	31	13	18	17	14	7.48	9.34	14
Divestitures	0.00	0.00	1.70	0.00	0.20	25	0.00	-	-	0.40
Sale and/or Maturity of Investments	0.00	0.00	0.18	0.90	0.20	-	-	-	-	0.83
Other Investing Activities, net	0.00	0.00	0.06	-1.10	-3.00	0.69	0.00	-	-	-
Net Cash From Financing Activities	47	-98	-58	-2.54	-11	-65	-49	122	46	-107
Net Cash From Continuing Financing Activities	47	-98	-58	-2.54	-11	-65	-49	122	46	-107
Repayment of Debt	-80	-121	-151	0.00	0.00	-50	-90	-114	-302	-108
Repurchase of Common Equity	-7.91	-62	-20	-1.21	-11	-19	-17	-12	-	-
Payment of Dividends	-30	-21	-7.96	-1.07	0.35	-0.35	-0.51	-0.37	-0.21	-4.16
Issuance of Debt	165	105	143	0.00	0.00	5.00	60	109	28	5.00
Issuance of Common Equity	0.05	0.00	0.05	0.06	0.08	0.14	0.76	140	297	-
Other Financing Activities, net	-0.75	-0.10	-22	-0.32	-0.26	-0.88	-2.99	-	24	-
Effect of Exchange Rate Changes	-0.01	-0.00	-0.01	0.01	0.06	0.13	-0.29	-0.03	-	0.08
Cash Interest Paid	7.14	4.71	1.97	1.49	1.84	2.72	5.24	2.00	13	11
Cash Income Taxes Paid	1.82	1.65	-0.45	-0.89	-0.17	1.79	-0.55	-0.05	-0.19	2.26

This table details how cash moves in and out of Select Water Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	7.91	9.04	-5.48	3.66	-44	32	14	4.53	-1.29	-5.90	-13
Net Cash From Operating Activities	-5.06	68	52	83	32	83	118	102	-18	35	5.36
Net Cash From Continuing Operating Activities	-5.06	68	52	83	32	83	118	102	-18	35	5.36
Net Income / (Loss) Continuing Operations	9.56	-2.13	19	15	3.88	28	15	23	14	7.57	25
Consolidated Net Income / (Loss)	9.56	-2.13	19	15	3.88	28	15	23	14	7.57	25
Depreciation Expense	40	41	40	38	38	36	35	36	34	32	27
Amortization Expense	1.00	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Non-Cash Adjustments To Reconcile Net Income	3.64	8.66	3.10	6.10	7.09	49	7.27	8.01	14	4.82	7.76
Changes in Operating Assets and Liabilities, net	-59	20	-9.72	24	-17	-30	60	35	-79	-8.83	-54
Net Cash From Investing Activities	-133	-54	-40	-87	-137	-32	-34	-41	-31	-24	-18
Net Cash From Continuing Investing Activities	-133	-54	-40	-87	-137	-32	-34	-41	-31	-24	-18
Purchase of Property, Plant & Equipment	-48	-55	-35	-49	-34	-33	-35	-39	-28	-21	-20
Acquisitions	-86	-2.84	-8.65	-41	-108	-4.28	-	-4.50	-9.42	-14	-2.65
Sale of Property, Plant & Equipment	1.94	3.53	3.73	3.38	5.17	5.51	1.58	3.08	6.72	9.89	3.75
Net Cash From Financing Activities	145	-4.34	-17	7.76	60	-19	-70	-57	47	-17	-0.27
Net Cash From Continuing Financing Activities	145	-4.34	-17	7.76	60	-19	-70	-57	47	-17	-0.27
Repayment of Debt	-132	-10	-18	-38	-15	-	-65	-39	-17	-48	-52
Repurchase of Common Equity	-6.29	-0.59	-0.17	-0.16	-7.00	-12	-0.28	-39	-11	-0.24	-0.27
Payment of Dividends	-5.69	-8.21	-7.01	-7.03	-7.49	-7.02	-4.82	-7.46	-1.26	-7.96	-
Issuance of Debt	290	15	7.50	53	90	-	-	29	77	61	52
Other Financing Activities, net	-0.17	-0.59	-0.05	-0.05	-0.07	-0.04	-0.05	-0.01	-0.01	-22	-0.01
Effect of Exchange Rate Changes	-0.00	-0.01	0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	-0.01
Cash Interest Paid	4.72	1.91	2.08	2.20	0.95	0.34	1.22	2.03	1.12	0.72	0.44
Cash Income Taxes Paid	0.01	0.37	0.01	1.48	-0.03	-0.11	0.29	1.47	0.00	-	0.05

This table presents Select Water Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	1,366	1,218	1,223	950	875	1,348	1,361	1,356	405
Total Current Assets	385	454	518	395	352	416	432	447	125
Cash & Equivalents	20	57	7.32	86	169	79	17	2.77	40
Accounts Receivable	282	323	435	233	129	272	343	381	76
Inventories, net	38	39	41	44	33	38	45	45	1.00
Prepaid Expenses	45	36	34	31	20	26	27	18	7.59
Plant, Property, & Equipment, net	726	518	500	392	350	453	503	474	249
Plant, Property & Equipment, gross	1,405	1,145	1,084	944	879	1,016	1,114	1,035	739
Accumulated Depreciation	680	627	584	552	529	563	612	561	491
Total Noncurrent Assets	255	247	205	164	173	479	426	436	32
Goodwill	18	4.68	0.00	-	-	267	274	273	12
Intangible Assets	124	116	139	108	116	137	148	156	12
Noncurrent Deferred & Refundable Income Taxes	46	62	0.00	-	-	-	-	-	-
Other Noncurrent Operating Assets	67	64	67	55	57	75	3.43	6.26	7.72
Total Liabilities & Shareholders' Equity	1,366	1,218	1,223	950	875	1,348	1,361	1,356	405
Total Liabilities	451	326	339	255	169	235	250	293	70
Total Current Liabilities	233	212	231	162	89	152	180	185	46
Short-Term Debt	0.21	0.19	-	0.11	0.31	0.13	-	1.97	-
Accounts Payable	44	47	65	38	14	38	59	55	11
Accrued Expenses	141	119	117	85	43	72	92	94	32
Current Deferred & Payable Income Tax Liabilities	0.09	0.47	0.00	-	-	-	-	-	-
Current Employee Benefit Liabilities	30	28	29	22	16	20	22	21	2.51
Other Taxes Payable	2.11	1.40	3.06	2.71	1.42	2.12	5.82	13	0.07
Other Current Liabilities	16	15	18	14	14	19	0.94	-	-
Total Noncurrent Liabilities	217	114	108	93	81	83	70	108	24
Long-Term Debt	85	0.00	16	0.00	-	-	45	75	-
Noncurrent Deferred & Payable Income Tax Liabilities	38	38	0.00	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	94	77	92	93	81	83	25	14	8.03
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	916	892	884	695	706	1,113	1,111	1,063	335
Total Preferred & Common Equity	794	772	766	592	593	937	833	657	113
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Total Common Equity	794	772	766	592	593	937	833	656	112
Common Stock	1,000	1,009	1,077	952	910	916	815	673	113
Retained Earnings	-206	-237	-311	-359	-317	21	19	-18	-1.04
Noncontrolling Interest	122	120	118	103	113	176	278	407	222

This table presents Select Water Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,545	1,347	1,323	1,291	1,182	1,227	1,285	1,072
Total Current Assets	458	397	384	412	470	521	580	480
Cash & Equivalents	28	11	16	13	25	11	6.03	13
Accounts Receivable	338	299	295	323	356	431	493	389
Inventories, net	41	36	38	38	45	43	41	40
Prepaid Expenses	51	51	35	38	44	36	40	37
Plant, Property, & Equipment, net	767	674	649	591	523	511	515	427
Plant, Property & Equipment, gross	1,472	1,364	1,312	1,242	1,152	1,121	1,113	1,018
Accumulated Depreciation	704	690	663	651	628	609	598	591
Total Noncurrent Assets	320	276	290	288	189	195	190	165
Long-Term Investments	84	-	-	-	-	-	-	-
Goodwill	18	30	37	31	4.68	4.68	-	-
Intangible Assets	119	128	127	128	121	126	126	100
Noncurrent Deferred & Refundable Income Taxes	44	49	55	60	-	-	-	-
Other Noncurrent Operating Assets	55	69	72	69	63	65	65	65
Total Liabilities & Shareholders' Equity	1,545	1,347	1,323	1,291	1,182	1,227	1,285	1,072
Total Liabilities	628	427	421	403	303	363	402	303
Total Current Liabilities	250	223	213	212	221	208	237	210
Short-Term Debt	0.49	0.21	0.20	0.20	0.09	0.02	0.02	0.02
Accounts Payable	51	47	40	59	58	50	82	60
Accrued Expenses	165	134	128	116	124	113	119	108
Current Deferred & Payable Income Tax Liabilities	0.02	0.47	0.47	0.47	-	-	-	-
Current Employee Benefit Liabilities	15	21	24	18	21	25	15	22
Other Taxes Payable	2.14	2.67	2.49	2.97	3.07	3.66	4.04	2.86
Other Current Liabilities	16	17	17	16	15	16	17	17
Total Noncurrent Liabilities	378	205	208	191	83	155	165	93
Long-Term Debt	246	80	90	75	0.00	65	76	-
Noncurrent Deferred & Payable Income Tax Liabilities	38	38	38	38	-	-	-	-
Other Noncurrent Operating Liabilities	94	87	81	78	83	90	89	93
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	917	919	902	888	879	864	883	769
Total Preferred & Common Equity	793	796	782	770	759	746	766	659
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	793	796	782	770	759	746	766	659
Common Stock	991	1,001	1,002	1,003	1,024	1,025	1,064	978
Retained Earnings	-198	-205	-220	-233	-264	-279	-299	-319
Noncontrolling Interest	124	123	120	118	120	118	118	110

This table displays calculated financial ratios and metrics derived from Select Water Solutions' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.41%	14.27%	81.45%	26.36%	-53.15%	-15.52%	-26.40%	587.00%	-43.54%	0.00%
EBITDA Growth	28.16%	-5.12%	288.96%	115.13%	-329.55%	-33.51%	150.50%	139.49%	-589.60%	0.00%
EBIT Growth	123.41%	-57.57%	223.93%	88.05%	-4,671.66%	-85.69%	308.91%	90.16%	-339.52%	0.00%
NOPAT Growth	-83.40%	518.36%	183.92%	83.40%	-1,862.00%	-73.77%	384.76%	89.97%	-334.72%	0.00%
Net Income Growth	-55.25%	44.42%	209.52%	87.53%	-9,813.06%	-92.38%	254.58%	88.81%	-283.46%	0.00%
EPS Growth	-58.33%	44.00%	204.17%	87.94%	-13,366.67%	-96.94%	292.16%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-17.69%	758.70%	304.52%	-115.36%	-48.12%	-12.25%	8,116.87%	-156.50%	-96.62%	0.00%
Free Cash Flow Firm Growth	-135.90%	220.78%	-106.76%	-153.69%	82.65%	54.94%	108.97%	-66.75%	0.00%	0.00%
Invested Capital Growth	17.42%	-6.40%	46.42%	13.47%	-48.03%	-9.21%	-1.56%	272.34%	0.00%	0.00%
Revenue Q/Q Growth	-1.75%	-0.43%	10.04%	18.95%	886.78%	-37.43%	-46.46%	337.37%	0.00%	0.00%
EBITDA Q/Q Growth	23.34%	-18.43%	2.03%	322.49%	-4.56%	-4.09%	-2.95%	49.62%	0.00%	0.00%
EBIT Q/Q Growth	175.36%	-62.76%	-4.89%	41.02%	-1.97%	65.22%	-9.21%	26.46%	0.00%	0.00%
NOPAT Q/Q Growth	-84.32%	297.45%	62.73%	17.16%	-3.87%	193.66%	-9.25%	30.71%	0.00%	0.00%
Net Income Q/Q Growth	-45.65%	33.93%	-6.13%	39.25%	-2.21%	378.89%	-5.52%	21.75%	0.00%	0.00%
EPS Q/Q Growth	-48.28%	33.33%	-7.41%	42.86%	-2.84%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-6.16%	20.15%	845.26%	41.79%	-41.72%	-18.42%	84.48%	59.71%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-190.36%	878.02%	-42.94%	-53.58%	-20.62%	5.53%	110.83%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-0.80%	-2.20%	18.01%	8.54%	-0.52%	-4.59%	-6.24%	168.94%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.11%	14.61%	11.59%	2.73%	-4.84%	11.52%	12.98%	2.78%	-14.59%	2.29%
EBITDA Margin	14.72%	10.52%	12.67%	5.91%	-49.37%	10.08%	12.80%	3.76%	-65.42%	7.54%
Operating Margin	3.75%	3.86%	2.82%	-8.57%	-65.24%	1.79%	4.03%	-1.44%	-98.87%	-12.84%
EBIT Margin	3.88%	1.59%	4.28%	-6.27%	-66.28%	0.68%	4.01%	-1.41%	-98.66%	-12.67%
Profit (Net Income) Margin	2.44%	5.00%	3.95%	-6.55%	-66.39%	0.32%	3.55%	-1.69%	-103.82%	-15.29%
Tax Burden Percent	71.80%	380.44%	96.70%	100.86%	99.63%	67.97%	96.96%	97.63%	99.83%	100.37%
Interest Burden Percent	87.64%	82.58%	95.46%	103.57%	100.53%	69.36%	91.34%	122.59%	105.41%	120.17%
Effective Tax Rate	27.48%	-289.08%	1.69%	0.00%	0.00%	32.03%	3.04%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	4.35%	27.56%	5.13%	-8.00%	-35.18%	1.44%	5.21%	-2.86%	-134.75%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-93.06%	686.57%	-37.34%	-4.70%	65.99%	46.40%	-3.88%	-43.86%	728.27%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.43%	-18.64%	1.82%	0.85%	-8.99%	-1.07%	-0.22%	-2.16%	-52.75%	0.00%
Return on Equity (ROE)	3.92%	8.92%	6.95%	-7.15%	-44.18%	0.37%	5.00%	-5.02%	-187.51%	0.00%
Cash Return on Invested Capital (CROIC)	-11.67%	34.17%	-32.55%	-20.62%	28.03%	11.10%	6.78%	-118.18%	-334.75%	0.00%
Operating Return on Assets (OROA)	4.36%	2.07%	5.47%	-5.25%	-36.08%	0.65%	4.51%	-3.33%	-73.65%	0.00%
Return on Assets (ROA)	2.74%	6.49%	5.05%	-5.49%	-36.14%	0.31%	4.00%	-3.99%	-77.51%	0.00%
Return on Common Equity (ROCE)	3.40%	7.73%	5.98%	-6.05%	-37.17%	0.30%	3.42%	-2.76%	-62.88%	0.00%
Return on Equity Simple (ROE_SIMPLE)	4.47%	10.26%	7.16%	-8.46%	-67.74%	0.44%	6.52%	-5.35%	-278.53%	0.00%
Net Operating Profit after Tax (NOPAT)	40	238	39	-46	-276	16	60	-21	-209	-48
NOPAT Margin	2.72%	15.02%	2.78%	-6.00%	-45.67%	1.21%	3.91%	-1.01%	-69.21%	-8.99%
Net Nonoperating Expense Percent (NNEP)	97.42%	-659.01%	42.47%	-3.31%	-101.17%	-44.95%	9.09%	41.00%	-863.02%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	3.95%	26.68%	4.28%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	84.89%	85.39%	88.41%	97.27%	104.84%	88.48%	87.02%	30.55%	114.59%	97.71%
SG&A Expenses to Revenue	11.02%	9.81%	8.57%	10.87%	12.29%	8.64%	6.75%	3.97%	11.46%	10.56%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.36%	10.75%	8.76%	11.30%	60.40%	9.73%	8.95%	4.23%	84.27%	15.13%
Earnings before Interest and Taxes (EBIT)	56	25	59	-48	-401	8.77	61	-29	-298	-68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	214	167	176	45	-299	130	196	78	-198	40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.98	1.14	1.30	1.09	0.68	0.98	0.77	2.81	0.00	0.00
Price to Tangible Book Value (P/TBV)	2.41	1.36	1.59	1.33	0.84	1.72	1.56	8.13	0.00	0.00
Price to Revenue (P/Rev)	1.08	0.56	0.72	0.84	0.66	0.71	0.42	0.89	0.00	0.00
Price to Earnings (P/E)	51.27	11.87	20.63	0.00	0.00	330.07	17.52	0.00	0.00	0.00
Dividend Yield	1.90%	2.86%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.95%	8.43%	4.85%	0.00%	0.00%	0.30%	5.71%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.79	1.13	1.26	1.09	0.64	0.98	0.83	2.02	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.21	0.60	0.81	0.87	0.57	0.79	0.62	1.13	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	8.23	5.67	6.38	14.66	0.00	7.80	4.83	29.93	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	31.21	37.51	18.89	0.00	0.00	115.74	15.42	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	44.50	3.97	29.15	0.00	0.00	64.74	15.81	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.49	3.31	33.78	0.00	3.26	4.98	4.07	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3.20	0.00	0.00	1.57	8.42	12.15	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.09	0.00	0.02	0.00	0.00	0.00	0.04	0.09	0.05	0.00
Long-Term Debt to Equity	0.09	0.00	0.02	0.00	0.00	0.00	0.04	0.09	0.05	0.00
Financial Leverage	0.00	-0.03	-0.05	-0.18	-0.14	-0.02	0.06	0.05	-0.07	0.00
Leverage Ratio	1.43	1.37	1.38	1.30	1.22	1.22	1.25	1.26	1.21	0.00
Compound Leverage Factor	1.25	1.14	1.31	1.35	1.23	0.84	1.14	1.54	1.28	0.00
Debt to Total Capital	8.51%	0.02%	1.78%	0.02%	0.04%	0.01%	3.89%	8.28%	4.55%	0.00%
Short-Term Debt to Total Capital	0.02%	0.02%	0.00%	0.02%	0.04%	0.01%	0.00%	0.17%	0.00%	0.00%
Long-Term Debt to Total Capital	8.49%	0.00%	1.78%	0.00%	0.00%	0.00%	3.89%	8.11%	4.55%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	12.19%	13.41%	13.09%	14.83%	15.98%	15.78%	24.04%	35.08%	63.28%	0.00%
Common Equity to Total Capital	79.29%	86.57%	85.13%	85.16%	83.98%	84.21%	72.07%	56.55%	32.01%	0.00%
Debt to EBITDA	0.40	0.00	0.09	0.00	0.00	0.00	0.23	1.23	-0.08	0.00
Net Debt to EBITDA	0.31	-0.34	0.05	-1.90	0.56	-0.61	0.14	1.19	0.12	0.00
Long-Term Debt to EBITDA	0.40	0.00	0.09	0.00	0.00	0.00	0.23	1.20	-0.08	0.00
Debt to NOPAT	2.16	0.00	0.42	0.00	0.00	0.01	0.75	-4.57	-0.08	0.00
Net Debt to NOPAT	1.65	-0.24	0.23	1.87	0.61	-5.05	0.46	-4.44	0.12	0.00
Long-Term Debt to NOPAT	2.15	0.00	0.42	0.00	0.00	0.00	0.75	-4.48	-0.08	0.00
Altman Z-Score	3.21	2.96	2.98	1.92	0.45	3.59	3.05	5.44	0.00	0.00
Noncontrolling Interest Sharing Ratio	13.37%	13.37%	13.99%	15.41%	15.86%	20.39%	31.54%	45.08%	66.47%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.65	2.15	2.24	2.44	3.96	2.74	2.40	2.41	2.69	0.00
Quick Ratio	1.29	1.80	1.91	1.97	3.36	2.31	2.00	2.07	2.50	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-106	295	-244	-118	220	121	78	-867	-520	0.00
Operating Cash Flow to CapEx	149.28%	239.84%	81.92%	-59.10%	3,792.47%	219.49%	153.55%	-3.18%	19.04%	380.64%
Free Cash Flow to Firm to Interest Expense	-15.21	67.20	-90.53	-69.09	103.08	44.85	14.65	-130.78	-32.24	0.00
Operating Cash Flow to Interest Expense	33.72	64.96	12.31	-9.50	49.54	75.87	43.76	-0.44	0.32	11.10
Operating Cash Flow Less CapEx to Interest Expense	11.13	37.87	-2.72	-25.56	48.23	41.31	15.26	-14.20	-1.35	8.19
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.12	1.30	1.28	0.84	0.54	0.95	1.13	2.36	0.75	0.00
Accounts Receivable Turnover	4.80	4.18	4.15	4.22	3.01	4.20	4.22	9.09	3.98	0.00
Inventory Turnover	31.97	33.92	28.65	19.11	17.89	27.69	29.70	27.84	346.18	0.00
Fixed Asset Turnover	2.34	3.12	3.11	2.06	1.51	2.70	3.13	5.75	1.22	0.00
Accounts Payable Turnover	27.32	24.28	23.86	28.88	24.40	23.47	23.29	19.00	30.28	0.00
Days Sales Outstanding (DSO)	75.98	87.24	87.88	86.52	121.17	86.92	86.44	40.18	91.77	0.00
Days Inventory Outstanding (DIO)	11.42	10.76	12.74	19.10	20.40	13.18	12.29	13.11	1.05	0.00
Days Payable Outstanding (DPO)	13.36	15.03	15.30	12.64	14.96	15.55	15.67	19.21	12.05	0.00
Cash Conversion Cycle (CCC)	74.03	82.97	85.32	92.99	126.62	84.55	83.05	34.08	80.77	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	981	835	892	609	537	1,034	1,139	1,157	311	0.00
Invested Capital Turnover	1.60	1.84	1.85	1.33	0.77	1.19	1.33	2.83	1.95	0.00
Increase / (Decrease) in Invested Capital	145	-57	283	72	-497	-105	-18	846	311	0.00
Enterprise Value (EV)	1,758	946	1,122	663	345	1,015	945	2,339	0.00	0.00
Market Capitalization	1,571	883	996	645	401	919	640	1,839	0.00	0.00
Book Value per Share	$6.65	$6.43	$6.70	$5.42	$5.76	$8.98	$7.81	$6.17	$0.00	$0.00
Tangible Book Value per Share	$5.46	$5.42	$5.49	$4.43	$4.63	$5.11	$3.85	$2.13	$0.00	$0.00
Total Capital	1,001	892	900	695	706	1,113	1,156	1,159	351	0.00
Total Debt	85	0.19	16	0.11	0.31	0.13	45	96	16	0.00
Total Long-Term Debt	85	0.00	16	0.00	0.00	0.00	45	94	16	0.00
Net Debt	65	-57	8.68	-86	-169	-79	28	93	-24	0.00
Capital Expenditures (CapEx)	157	119	41	27	2.79	93	151	91	27	40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	132	186	279	147	94	185	235	261	38	0.00
Debt-free Net Working Capital (DFNWC)	152	243	287	233	263	264	252	263	78	0.00
Net Working Capital (NWC)	152	243	287	233	263	264	252	261	78	0.00
Net Nonoperating Expense (NNE)	4.06	159	-16	4.21	125	12	5.50	14	105	34
Net Nonoperating Obligations (NNO)	65	-57	8.68	-86	-169	-79	28	93	-24	0.00
Total Depreciation and Amortization (D&A)	157	142	116	93	102	121	134	107	101	108
Debt-free, Cash-free Net Working Capital to Revenue	9.12%	11.71%	20.13%	19.23%	15.54%	14.29%	15.38%	12.54%	12.64%	0.00%
Debt-free Net Working Capital to Revenue	10.49%	15.31%	20.66%	30.45%	43.47%	20.43%	16.51%	12.67%	25.88%	0.00%
Net Working Capital to Revenue	10.48%	15.30%	20.66%	30.44%	43.42%	20.42%	16.51%	12.58%	25.88%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.31	$0.73	$0.51	($0.48)	($3.98)	$0.03	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	119.29M	118.16M	125.61M	108.12M	102.66M	103.28M	105.08M	106.35M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.30	$0.72	$0.50	($0.48)	($3.98)	$0.03	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	119.29M	118.16M	125.61M	108.12M	102.66M	103.28M	105.08M	106.35M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	119.29M	118.16M	125.61M	108.12M	102.66M	103.28M	105.08M	106.35M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	40	52	39	-46	-78	21	86	-21	-70	-33
Normalized NOPAT Margin	2.78%	3.26%	2.78%	-6.00%	-12.82%	1.64%	5.59%	-1.01%	-23.21%	-6.20%
Pre Tax Income Margin	3.40%	1.31%	4.09%	-6.49%	-66.63%	0.47%	3.66%	-1.73%	-103.99%	-15.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.09	5.74	22.01	-28.02	-187.77	3.26	11.54	-4.43	-18.50	-4.96
NOPAT to Interest Expense	5.67	54.19	14.26	-26.81	-129.37	5.83	11.26	-3.17	-12.98	-3.52
EBIT Less CapEx to Interest Expense	-14.50	-21.34	6.99	-44.09	-189.07	-31.30	-16.96	-18.19	-20.17	-7.88
NOPAT Less CapEx to Interest Expense	-16.92	27.11	-0.76	-42.88	-130.68	-28.73	-17.24	-16.93	-14.65	-6.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	83.91%	25.95%	14.52%	-2.14%	0.09%	8.44%	0.93%	-1.05%	-0.07%	-5.08%
Augmented Payout Ratio	106.23%	103.92%	51.36%	-4.55%	-2.62%	458.15%	31.43%	-34.82%	-0.07%	-5.08%

This table displays calculated financial ratios and metrics derived from Select Water Solutions' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.14%	-6.89%	-4.60%	-9.76%	-12.01%	-1.79%	3.79%	20.46%	41.33%	49.60%	83.29%
EBITDA Growth	27.61%	1,283.19%	24.47%	-3.75%	-8.28%	-92.28%	-0.64%	35.29%	35.71%	9.36%	434.31%
EBIT Growth	144.54%	107.29%	48.58%	-18.03%	-55.26%	-468.95%	-32.09%	63.77%	74.09%	-25.22%	288.68%
NOPAT Growth	126.96%	-233.47%	14.19%	-36.51%	-55.68%	-27.88%	-42.15%	209.44%	383.02%	180.42%	391.63%
Net Income Growth	146.71%	-107.72%	22.83%	-33.96%	-71.73%	265.06%	-38.04%	54.73%	71.63%	-32.13%	274.01%
EPS Growth	100.00%	-107.69%	7.14%	-35.00%	-66.67%	225.00%	-36.36%	53.85%	71.43%	-33.33%	257.14%
Operating Cash Flow Growth	-115.75%	-18.54%	-56.12%	-18.49%	278.34%	135.42%	2,105.06%	820.10%	2.88%	1,602.47%	318.19%
Free Cash Flow Firm Growth	-1,321.84%	-345.48%	-42.29%	76.68%	102.98%	122.36%	51.01%	6.69%	-34.36%	-243.68%	-433.20%
Invested Capital Growth	10.64%	17.42%	15.77%	6.26%	-0.22%	-6.40%	12.94%	28.37%	36.89%	46.42%	34.66%
Revenue Q/Q Growth	7.26%	-6.01%	1.70%	-0.39%	-2.22%	-3.70%	-3.79%	-2.87%	9.15%	1.76%	11.66%
EBITDA Q/Q Growth	32.65%	-33.69%	11.25%	30.41%	1,337.82%	-94.03%	-13.98%	24.27%	20.99%	-23.18%	17.13%
EBIT Q/Q Growth	606.93%	-90.65%	25.37%	194.95%	121.08%	-290.64%	-30.84%	61.01%	73.81%	-64.91%	66.78%
NOPAT Q/Q Growth	290.00%	-133.72%	15.61%	206.38%	11.73%	-71.15%	-35.72%	113.88%	81.83%	-76.86%	243.84%
Net Income Q/Q Growth	547.99%	-111.35%	26.25%	284.49%	-85.98%	80.48%	-32.12%	64.62%	81.02%	-69.37%	69.52%
EPS Q/Q Growth	500.00%	-113.33%	15.38%	225.00%	-84.62%	85.71%	-30.00%	66.67%	50.00%	-63.64%	69.23%
Operating Cash Flow Q/Q Growth	-107.47%	30.63%	-37.58%	158.69%	-61.38%	-29.62%	15.93%	665.97%	-150.98%	559.17%	-51.62%
Free Cash Flow Firm Q/Q Growth	41.17%	-30.73%	-180.11%	-667.19%	-88.18%	175.78%	54.09%	27.46%	11.38%	-65.98%	12.55%
Invested Capital Q/Q Growth	7.26%	-0.80%	1.31%	2.65%	13.83%	-2.20%	-7.01%	-3.61%	6.77%	18.01%	5.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.90%	12.66%	16.82%	16.48%	14.37%	14.55%	14.45%	15.12%	14.32%	10.89%	15.69%
EBITDA Margin	15.45%	12.49%	17.71%	16.19%	12.36%	0.84%	13.57%	15.18%	11.86%	10.70%	14.17%
Operating Margin	4.15%	0.75%	6.60%	5.58%	1.91%	1.79%	4.30%	6.36%	2.88%	1.77%	7.58%
EBIT Margin	4.60%	0.70%	7.02%	5.69%	1.92%	-8.92%	4.51%	6.27%	3.78%	2.37%	6.89%
Profit (Net Income) Margin	2.55%	-0.61%	5.07%	4.08%	1.06%	7.37%	3.93%	5.58%	3.29%	1.98%	6.59%
Tax Burden Percent	77.35%	-315.21%	77.87%	79.41%	67.09%	-82.40%	91.29%	96.75%	96.05%	92.41%	98.04%
Interest Burden Percent	71.71%	27.77%	92.69%	90.25%	81.95%	100.31%	95.64%	91.95%	90.59%	90.40%	97.61%
Effective Tax Rate	23.42%	340.47%	24.23%	21.10%	25.14%	0.00%	2.88%	1.66%	1.39%	3.48%	1.09%
Return on Invested Capital (ROIC)	4.63%	-2.87%	8.02%	6.95%	2.31%	2.30%	8.26%	12.08%	5.20%	3.15%	14.35%
ROIC Less NNEP Spread (ROIC-NNEP)	2.26%	96.13%	9.08%	5.13%	0.23%	-92.89%	13.26%	-7.04%	14.08%	0.39%	19.99%
Return on Net Nonoperating Assets (RNNOA)	0.25%	0.44%	0.22%	0.37%	0.02%	2.52%	-0.31%	-0.13%	0.37%	-0.02%	-1.68%
Return on Equity (ROE)	4.88%	-2.43%	8.25%	7.32%	2.33%	4.82%	7.96%	11.96%	5.57%	3.13%	12.67%
Cash Return on Invested Capital (CROIC)	-5.50%	-11.67%	12.73%	37.52%	34.34%	34.17%	-4.71%	-16.07%	-24.52%	-32.55%	-25.95%
Operating Return on Assets (OROA)	4.74%	0.78%	8.20%	6.68%	2.29%	-11.59%	6.36%	8.71%	4.97%	3.03%	8.95%
Return on Assets (ROA)	2.63%	-0.69%	5.92%	4.79%	1.26%	9.58%	5.56%	7.75%	4.32%	2.53%	8.56%
Return on Common Equity (ROCE)	4.23%	-2.10%	7.13%	6.33%	2.02%	4.18%	6.85%	10.29%	4.80%	2.69%	10.81%
Return on Equity Simple (ROE_SIMPLE)	5.19%	0.00%	8.19%	7.89%	9.01%	0.00%	7.79%	9.19%	7.91%	0.00%	8.86%
Net Operating Profit after Tax (NOPAT)	12	-6.26	19	16	5.24	4.69	16	25	12	6.51	28
NOPAT Margin	3.18%	-1.79%	5.00%	4.40%	1.43%	1.25%	4.18%	6.25%	2.84%	1.71%	7.50%
Net Nonoperating Expense Percent (NNEP)	2.37%	-99.00%	-1.06%	1.82%	2.08%	95.19%	-5.00%	19.12%	-8.89%	2.76%	-5.64%
Return On Investment Capital (ROIC_SIMPLE)	1.02%	-0.63%	-	-	-	0.53%	-	-	-	0.72%	-
Cost of Revenue to Revenue	85.10%	87.34%	83.18%	83.52%	85.63%	85.45%	85.55%	84.88%	85.68%	89.11%	84.31%
SG&A Expenses to Revenue	10.00%	11.39%	10.04%	10.68%	12.00%	12.38%	10.01%	8.49%	8.60%	8.95%	7.94%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.75%	11.91%	10.22%	10.90%	12.46%	12.77%	10.15%	8.76%	11.44%	9.13%	8.11%
Earnings before Interest and Taxes (EBIT)	17	2.44	26	21	7.05	-33	18	25	16	9.06	26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	58	44	66	59	45	3.15	53	61	49	41	53
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.57	1.98	1.65	1.62	1.42	1.14	1.21	1.28	1.10	1.30	1.15
Price to Tangible Book Value (P/TBV)	1.89	2.41	2.06	2.05	1.79	1.36	1.45	1.55	1.31	1.59	1.35
Price to Revenue (P/Rev)	0.85	1.08	0.89	0.85	0.71	0.56	0.58	0.60	0.56	0.72	0.60
Price to Earnings (P/E)	35.23	51.27	21.98	21.66	16.68	11.87	16.92	15.52	15.59	20.63	15.08
Dividend Yield	2.50%	1.90%	2.17%	2.16%	2.41%	2.86%	2.60%	1.92%	1.50%	0.57%	0.00%
Earnings Yield	2.84%	1.95%	4.55%	4.62%	5.99%	8.43%	5.91%	6.44%	6.41%	4.85%	6.63%
Enterprise Value to Invested Capital (EV/IC)	1.43	1.79	1.53	1.50	1.34	1.13	1.19	1.23	1.08	1.26	1.13
Enterprise Value to Revenue (EV/Rev)	1.03	1.21	1.02	0.98	0.83	0.60	0.64	0.71	0.68	0.81	0.68
Enterprise Value to EBITDA (EV/EBITDA)	6.63	8.23	8.70	9.10	7.85	5.67	4.97	5.50	5.44	6.38	4.95
Enterprise Value to EBIT (EV/EBIT)	22.56	31.21	73.71	122.25	77.30	37.51	15.01	14.82	15.52	18.89	13.65
Enterprise Value to NOPAT (EV/NOPAT)	32.54	44.50	5.99	3.53	3.93	3.97	16.97	15.70	18.79	29.15	36.05
Enterprise Value to Operating Cash Flow (EV/OCF)	7.59	7.49	6.02	4.61	3.80	3.31	4.28	9.03	30.40	33.78	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	12.86	4.11	3.90	3.20	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.27	0.09	0.09	0.10	0.08	0.00	0.00	0.08	0.09	0.02	0.00
Long-Term Debt to Equity	0.27	0.09	0.09	0.10	0.08	0.00	0.00	0.08	0.09	0.02	0.00
Financial Leverage	0.11	0.00	0.02	0.07	0.07	-0.03	-0.02	0.02	0.03	-0.05	-0.08
Leverage Ratio	1.57	1.43	1.41	1.44	1.45	1.37	1.37	1.41	1.43	1.38	1.35
Compound Leverage Factor	1.13	0.40	1.30	1.30	1.19	1.38	1.31	1.30	1.30	1.24	1.32
Debt to Total Capital	21.18%	8.51%	8.02%	9.09%	7.80%	0.02%	0.01%	7.00%	7.88%	1.78%	0.00%
Short-Term Debt to Total Capital	0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	21.14%	8.49%	8.00%	9.07%	7.78%	0.00%	0.00%	7.00%	7.87%	1.78%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	10.65%	12.19%	12.30%	12.10%	12.28%	13.41%	13.63%	12.71%	12.28%	13.09%	14.30%
Common Equity to Total Capital	68.17%	79.29%	79.68%	78.81%	79.91%	86.57%	86.36%	80.29%	79.84%	85.13%	85.70%
Debt to EBITDA	1.09	0.40	0.46	0.56	0.46	0.00	0.00	0.32	0.40	0.09	0.00
Net Debt to EBITDA	0.60	0.31	0.40	0.46	0.38	-0.34	-0.12	0.27	0.37	0.05	-0.08
Long-Term Debt to EBITDA	1.09	0.40	0.46	0.56	0.46	0.00	0.00	0.32	0.40	0.09	0.00
Debt to NOPAT	5.34	2.16	0.32	0.22	0.23	0.00	0.00	0.91	1.38	0.42	0.00
Net Debt to NOPAT	2.93	1.65	0.28	0.18	0.19	-0.24	-0.42	0.76	1.27	0.23	-0.56
Long-Term Debt to NOPAT	5.33	2.15	0.32	0.22	0.23	0.00	0.00	0.91	1.38	0.42	0.00
Altman Z-Score	2.15	3.08	2.95	2.91	2.77	2.80	3.16	2.92	2.46	2.85	2.64
Noncontrolling Interest Sharing Ratio	13.42%	13.37%	13.50%	13.49%	13.33%	13.37%	13.94%	13.97%	13.78%	13.99%	14.68%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.83	1.65	1.78	1.81	1.94	2.15	2.13	2.51	2.44	2.24	2.29
Quick Ratio	1.47	1.29	1.39	1.47	1.59	1.80	1.73	2.13	2.10	1.91	1.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-89	-152	-116	-41	7.31	62	-82	-178	-245	-276	-167
Operating Cash Flow to CapEx	-10.89%	131.49%	164.82%	181.73%	112.35%	297.61%	351.96%	281.10%	-85.14%	316.03%	33.32%
Free Cash Flow to Firm to Interest Expense	-18.31	-86.17	-60.90	-20.45	5.74	600.16	-106.64	-87.01	-165.17	-317.72	-270.34
Operating Cash Flow to Interest Expense	-1.04	38.48	27.22	41.02	25.26	807.70	154.53	49.93	-12.15	40.62	8.70
Operating Cash Flow Less CapEx to Interest Expense	-10.57	9.22	10.70	18.45	2.78	536.30	110.62	32.17	-26.42	27.77	-17.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.03	1.12	1.17	1.17	1.19	1.30	1.41	1.39	1.31	1.28	1.30
Accounts Receivable Turnover	4.41	4.80	4.52	4.12	3.76	4.18	4.27	4.10	3.84	4.15	4.39
Inventory Turnover	31.55	31.97	30.93	31.65	33.40	33.92	32.24	32.98	31.30	28.65	28.71
Fixed Asset Turnover	2.15	2.34	2.47	2.58	2.78	3.12	3.35	3.32	3.16	3.11	3.27
Accounts Payable Turnover	22.60	27.32	23.69	28.13	18.63	24.28	23.34	25.31	18.53	23.86	25.61
Days Sales Outstanding (DSO)	82.73	75.98	80.84	88.61	97.08	87.24	85.39	89.09	95.16	87.88	83.22
Days Inventory Outstanding (DIO)	11.57	11.42	11.80	11.53	10.93	10.76	11.32	11.07	11.66	12.74	12.71
Days Payable Outstanding (DPO)	16.15	13.36	15.41	12.97	19.59	15.03	15.64	14.42	19.69	15.30	14.25
Cash Conversion Cycle (CCC)	78.14	74.03	77.23	87.17	88.42	82.97	81.07	85.73	87.13	85.32	81.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,052	981	989	976	951	835	854	918	953	892	756
Invested Capital Turnover	1.46	1.60	1.60	1.58	1.61	1.84	1.98	1.93	1.83	1.85	1.91
Increase / (Decrease) in Invested Capital	101	145	135	58	-2.06	-57	98	203	257	283	195
Enterprise Value (EV)	1,501	1,758	1,508	1,459	1,276	946	1,016	1,126	1,027	1,122	853
Market Capitalization	1,242	1,571	1,316	1,266	1,096	883	922	954	839	996	756
Book Value per Share	$6.65	$6.65	$6.69	$6.58	$6.48	$6.43	$6.33	$6.12	$6.09	$6.70	$5.77
Tangible Book Value per Share	$5.50	$5.46	$5.36	$5.20	$5.14	$5.42	$5.28	$5.06	$5.09	$5.49	$4.89
Total Capital	1,163	1,001	1,000	992	964	892	879	929	959	900	769
Total Debt	246	85	80	90	75	0.19	0.09	65	76	16	0.02
Total Long-Term Debt	246	85	80	90	75	0.00	0.00	65	76	16	0.00
Net Debt	135	65	69	74	62	-57	-25	54	69	8.68	-13
Capital Expenditures (CapEx)	46	52	31	46	29	28	34	36	21	11	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	181	132	163	155	187	186	225	303	337	279	257
Debt-free Net Working Capital (DFNWC)	208	152	174	172	200	243	250	313	343	287	270
Net Working Capital (NWC)	208	152	174	172	200	243	250	313	343	287	270
Net Nonoperating Expense (NNE)	2.34	-4.13	-0.23	1.17	1.37	-23	0.95	2.75	-1.87	-1.06	3.40
Net Nonoperating Obligations (NNO)	135	65	69	74	62	-57	-25	54	69	8.68	-13
Total Depreciation and Amortization (D&A)	41	41	40	38	38	37	35	36	34	32	27
Debt-free, Cash-free Net Working Capital to Revenue	12.37%	9.12%	11.05%	10.39%	12.19%	11.71%	14.11%	19.18%	22.30%	20.13%	20.40%
Debt-free Net Working Capital to Revenue	14.28%	10.49%	11.79%	11.49%	13.02%	15.31%	15.68%	19.85%	22.70%	20.66%	21.45%
Net Working Capital to Revenue	14.25%	10.48%	11.78%	11.48%	13.01%	15.30%	15.67%	19.85%	22.69%	20.66%	21.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.08	($0.02)	$0.16	$0.13	$0.04	$0.27	$0.14	$0.20	$0.12	$0.08	$0.23
Adjusted Weighted Average Basic Shares Outstanding	120.22M	119.29M	119.31M	119.02M	118.92M	118.16M	120.14M	120.00M	121.78M	125.61M	114.32M
Adjusted Diluted Earnings per Share	$0.08	($0.02)	$0.15	$0.13	$0.04	$0.26	$0.14	$0.20	$0.12	$0.08	$0.22
Adjusted Weighted Average Diluted Shares Outstanding	120.22M	119.29M	119.31M	119.02M	118.92M	118.16M	120.14M	120.00M	121.78M	125.61M	114.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	120.22M	119.29M	119.31M	119.02M	118.92M	118.16M	120.14M	120.00M	121.78M	125.61M	114.32M
Normalized Net Operating Profit after Tax (NOPAT)	13	2.63	19	16	5.28	5.43	16	26	23	6.51	28
Normalized NOPAT Margin	3.41%	0.75%	5.00%	4.41%	1.44%	1.45%	4.19%	6.34%	5.48%	1.71%	7.50%
Pre Tax Income Margin	3.30%	0.19%	6.50%	5.14%	1.58%	-8.95%	4.31%	5.76%	3.43%	2.15%	6.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.53	1.38	13.67	10.26	5.54	-324.64	22.93	12.42	10.62	10.42	41.93
NOPAT to Interest Expense	2.44	-3.56	9.75	7.93	4.12	45.57	21.27	12.39	7.98	7.48	45.65
EBIT Less CapEx to Interest Expense	-6.00	-27.88	-2.84	-12.31	-16.94	-596.04	-20.98	-5.34	-3.65	-2.44	15.81
NOPAT Less CapEx to Interest Expense	-7.09	-32.82	-6.77	-14.64	-18.36	-225.83	-22.64	-5.37	-6.29	-5.37	19.53
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	67.95%	83.91%	43.77%	42.70%	38.60%	25.95%	36.35%	24.33%	15.22%	14.52%	0.00%
Augmented Payout Ratio	85.47%	106.23%	73.19%	73.96%	121.95%	103.92%	121.13%	97.48%	35.42%	51.36%	34.17%

Frequently Asked Questions About Select Water Solutions' Financials

When does Select Water Solutions's financial year end?

According to the most recent income statement we have on file, Select Water Solutions' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Select Water Solutions' net income changed over the last 9 years?

Select Water Solutions' net income appears to be on a downward trend, with a most recent value of $35.45 million in 2024, falling from -$81.87 million in 2015. The previous period was $79.22 million in 2023. See where experts think Select Water Solutions is headed by visiting Select Water Solutions' forecast page.

What is Select Water Solutions's operating income?

Select Water Solutions's total operating income in 2024 was $54.49 million, based on the following breakdown:

Total Gross Profit: $219.47 million
Total Operating Expenses: $164.98 million

How has Select Water Solutions revenue changed over the last 9 years?

Over the last 9 years, Select Water Solutions' total revenue changed from $535.58 million in 2015 to $1.45 billion in 2024, a change of 171.1%.

How much debt does Select Water Solutions have?

Select Water Solutions' total liabilities were at $450.75 million at the end of 2024, a 38.3% increase from 2023, and a 540.6% increase since 2016.

How much cash does Select Water Solutions have?

In the past 8 years, Select Water Solutions' cash and equivalents has ranged from $2.77 million in 2017 to $169.04 million in 2020, and is currently $19.98 million as of their latest financial filing in 2024.

How has Select Water Solutions' book value per share changed over the last 9 years?

Over the last 9 years, Select Water Solutions' book value per share changed from 0.00 in 2015 to 6.65 in 2024, a change of 665.1%.

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This page (NYSE:WTTR) was last updated on 5/21/2025 by MarketBeat.com Staff

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Select Water Solutions (WTTR) Financials

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Select Water Solutions (WTTR) Financials

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