WTTR
Select Water Solutions, Inc.
NYSE · USUtilitiesRegulated Water
$20.41+0.39%
Price as of Jul 20, 2026
WTTR financials
Select Water Solutions, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.4B | $1.5B | $1.6B | $1.4B |
| Cost of revenue | $1.2B | $1.2B | $1.4B | $1.2B |
| Gross profit | $197.1M | $219.5M | $231.7M | $160.8M |
| Operating expenses | $161.3M | $165.0M | $170.5M | $121.6M |
| Operating income | $35.8M | $54.5M | $61.2M | $39.2M |
| Net income | $21.2M | $30.6M | $74.4M | $48.3M |
| EBITDA | $217.5M | $211.0M | $165.3M | $174.0M |
| Basic EPS | $0.21 | $0.31 | $0.73 | $0.51 |
| Diluted EPS | $0.20 | $0.30 | $0.72 | $0.50 |
| Balance sheet | ||||
| Cash & equivalents | $18.1M | $20.0M | $57.1M | $7.3M |
| Total assets | $1.6B | $1.4B | $1.2B | $1.2B |
| Total liabilities | $668.5M | $450.7M | $326.0M | $339.1M |
| Stockholders’ equity | $805.6M | $793.5M | $772.5M | $766.0M |
| Total debt | $374.3M | $132.7M | $53.5M | $80.2M |
| Net debt | $356.2M | $112.8M | -$3.5M | $72.8M |
| Cash flow | ||||
| Operating cash flow | $214.7M | $234.9M | $285.4M | $33.2M |
| Capital expenditure | -$294.6M | -$173.2M | -$135.9M | -$71.9M |
| Free cash flow | -$79.9M | $61.7M | $149.5M | -$38.7M |
| Dividends paid | -$33.7M | -$29.7M | -$24.9M | -$6.0M |
| Share repurchases | -$7.3M | -$7.9M | -$61.8M | -$20.2M |