SELECT WATER SOLUTIONS, INC. (WTTR)

Import this data to Google Sheets with:

=jivedata("WTTR","financials")

Full statements spill as a table. For one cell: =jivedata("WTTR","Revenue") or =jivedata("WTTR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SELECT WATER SOLUTIONS, INC.

WTTR • CIK 0001693256

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$61,189	$54,489	$28,806	$50,152
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$20,823	$49,370	$24,751	$37,664
Income Tax Expense (Benefit)	$-60,196	$13,568	$-1,608	$-230
Income (Loss) from Equity Method Investments	$-1,800	$-352	$-4,892	$-5,664
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$79,219	$35,450	$21,467	$32,230
Net Income (Loss) Attributable to Noncontrolling Interest	$4,816	$4,806	$244	$252
Net Income (Loss) Attributable to Parent	$74,403	$30,644	$21,223	$31,978
Revenue from Contract with Customer, Excluding Assessed Tax	$1,585,353	$1,452,075	$1,407,344	$1,430,510
Cost of Revenue	$1,353,691	$1,232,609	$1,204,946	$1,199,514
Gross Profit	$231,662	$219,466	$202,398	$230,996
Selling, General and Administrative Expense	$155,548	$159,978	$161,316	$166,678
Depreciation, Depletion and Amortization	$141,089	—	$5,321	$5,321
Impairment of Long-Lived Assets Held-for-use	$12,607	$1,237	$6,221	$9,543
Operating Expenses	$170,473	$164,977	$173,592	$180,844
Gain (Loss) on Disposition of Assets	$-210	$3,255	$10,338	$3,039
InterestExpenseNonoperating	—	$6,965	$23,181	$23,588
Other Nonoperating Income (Expense)	$2,424	$-573	$-1,141	$-1,868

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Gross	$1,144,989	$1,405,486	$1,629,406	$1,796,566
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$627,408	$679,832	$717,223	$770,358
Property, Plant and Equipment, Net	$517,581	$725,654	$912,183	$1,026,208
Operating Lease, Right-of-Use Asset	$39,504	$36,851	$28,708	$28,812
Goodwill	$4,683	$18,215	$48,485	$48,485
Other Intangible Assets, Net	$116,189	$123,715	$106,204	$108,038
Deferred Income Tax Assets, Net	$61,617	$46,339	$48,881	$45,849
Equity Method Investments	—	—	$78,234	$77,140
Other Assets, Noncurrent	$24,557	$30,010	$18,531	$17,072
Assets	$1,218,190	$1,366,282	$1,595,612	$1,787,741
Operating Lease, Liability, Noncurrent	$37,799	$31,092	$21,533	$20,368
Long-term Debt, Excluding Current Maturities	$16,000	$85,000	$285,043	$196,439
Other Liabilities, Noncurrent	$38,954	$62,872	$92,852	$106,944
Liabilities	$326,018	$450,748	$668,545	$650,221
Additional Paid in Capital	$1,008,095	$998,474	$989,329	$1,203,251
Retained Earnings (Accumulated Deficit)	$-236,791	$-206,147	$-184,924	$-155,283
Stockholders' Equity Attributable to Parent	$772,488	$793,520	$805,616	$1,049,351
Stockholders' Equity Attributable to Noncontrolling Interest	$119,684	$122,014	$121,451	$88,169
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$892,172	$915,534	$927,067	$1,137,520
Cash and Cash Equivalents, at Carrying Value	$57,083	$19,978	$18,084	$33,396
Inventory, Net	$38,653	$38,447	$34,278	$47,996
Prepaid Expense and Other Assets, Current	$35,541	$45,354	$37,996	$34,821
Assets, Current	$454,059	$385,498	$354,386	$436,137
Accounts Payable, Current	$42,582	$39,189	$49,682	$49,682
Accrued Liabilities, Current	$66,182	$76,196	$46,275	$46,275
Employee-related Liabilities, Current	$28,401	$29,937	$17,702	$26,512
Accrued Insurance, Current	$19,720	$24,685	$22,272	$16,732
Sales and Excise Tax Payable, Current	$1,397	$2,110	$2,435	$2,906
Accrued Liabilities and Other Liabilities	$33,511	$40,137	$37,549	$39,044
Operating Lease, Liability, Current	$15,005	$16,439	$14,247	$11,355
Long-term Debt, Current Maturities	—	—	$31,250	$63,150
Finance Lease, Liability, Current	$194	$211	$650	$641
Liabilities, Current	$211,547	$233,375	$225,696	$276,375
Accounts Receivable, Allowance for Credit Loss, Current	$5,318	$4,543	$4,801	$4,798
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$79,219	$35,450	$21,467	$32,230
Net Cash Provided by (Used in) Operating Activities	$285,355	$234,886	$214,673	$234,126
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-3	$-9	$6	$-6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$49,761	$-37,105	$-1,894	$-17,790
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$57,083	$19,978	$18,084	$46,162
Depreciation, Amortization and Accretion, Net	—	$156,947	$179,818	$192,543
Payments to Acquire Property, Plant, and Equipment	$135,866	$173,153	$294,562	$316,125
Deferred Income Tax Expense (Benefit)	$-61,959	$12,500	$-1,216	$632
Payments to Acquire Equity Method Investments	$500	$500	$72,059	$72,059
Payments to Acquire Businesses, Net of Cash Acquired	$17,693	$161,279	$53,592	$78,589
Gain (Loss) on Disposition of Property Plant Equipment	$-210	$3,255	$10,338	$3,039
Proceeds from Sale of Property, Plant, and Equipment	$16,891	$15,809	$15,251	$8,002
Income (Loss) from Equity Method Investments	$-1,800	$-352	$-4,892	$-5,664
Net Cash Provided by (Used in) Investing Activities	$-137,168	$-318,623	$-404,962	$-387,212
Accounts Receivable, Credit Loss Expense (Reversal)	$5,191	$58	$989	$52
Inventory Write-down	$2,349	$-638	$75	$192
Share-based Payment Arrangement, Noncash Expense	$17,369	$26,358	$19,875	$27,397
Impairment of Long-Lived Assets Held-for-use	$12,607	$1,237	$6,221	$9,543
Other Operating Income (Expense), Net	$450	$-1,093	$-2,447	$-2,562
Increase (Decrease) in Accounts Receivable	$-102,300	$-46,883	$-16,113	$11,259
Proceeds from Lines of Credit	$105,250	$165,000	$131,500	$110,000
Increase (Decrease) in Prepaid Expense and Other Assets	$6,729	$14,590	$-11,825	$2,007
Repayments of Lines of Credit	$121,250	$80,000	$146,500	$135,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-46,317	$-28,834	$-29,794	$-12,109
Proceeds from Issuance of Long-term Debt	—	—	$250,000	$12,992
Finance Lease, Principal Payments	$98	$231	$601	$607
Payments of Debt Issuance Costs	$2,144	$2,144	$7,867	$101
Payments of Dividends	$24,924	$29,745	$33,655	$35,110
Proceeds from Issuance of Common Stock	$53	$50	$50	—
Proceeds from Noncontrolling Interests	—	—	$2,875	$500
Payments for Repurchase of Common Stock	$61,770	$7,912	$7,286	$8,948
Net Cash Provided by (Used in) Financing Activities	$-98,423	$46,641	$188,389	$135,302
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,705	$7,138	$18,737	$22,999
Income Taxes Paid, Net	$1,651	$1,819	$642	$-768
Asset Retirement Obligation, Revision of Estimate	—	$-12,290	$12,290	$12,290
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$7,581	$12,581	$7,638	$7,638
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	—	—	$20,757	$20,757
Fair Value of Assets Acquired	—	—	$9,518	$9,518
Capital Expenditures Incurred but Not yet Paid	$34,480	$50,016	$29,969	$15,323

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Import this data to Google Sheets with:

=jivedata("WTTR","financials")

Full statements spill as a table. For one cell: =jivedata("WTTR","Revenue") or =jivedata("WTTR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.