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10-Q Filing

SELECT WATER SOLUTIONS, INC. CIK: 1693256 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-006399
Period End Date 20240331
Filing Date 20240501
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance wttr-20240331x10q_htm.xml
Balance Sheet 166 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $5.32M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $5.32M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $5.26M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $5.26M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.08M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.75M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $37.64M USD Point-in-time
Inventories InventoryNet $37.64M USD Point-in-time
Inventories InventoryNet $38.65M USD Point-in-time
Inventories InventoryNet $38.65M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.54M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.54M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.89M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.89M USD Point-in-time
Total current assets AssetsCurrent $454.06M USD Point-in-time
Total current assets AssetsCurrent $454.06M USD Point-in-time
Total current assets AssetsCurrent $411.72M USD Point-in-time
Total current assets AssetsCurrent $411.72M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $1.24B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $1.24B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $1.14B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $1.14B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $650.95M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $650.95M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $627.41M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $627.41M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $591.18M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $591.18M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $517.58M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $517.58M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $42.93M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $42.93M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $39.50M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $39.50M USD Point-in-time
Goodwill Goodwill $4.68M USD Point-in-time
Goodwill Goodwill $4.68M USD Point-in-time
Goodwill Goodwill $31.20M USD Point-in-time
Goodwill Goodwill $31.20M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $127.65M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $127.65M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $116.19M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $116.19M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $61.62M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $61.62M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $60.49M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $60.49M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $26.14M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $26.14M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $24.56M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $24.56M USD Point-in-time
Total assets Assets $1.29B USD Point-in-time
Total assets Assets $1.29B USD Point-in-time
Total assets Assets $1.22B USD Point-in-time
Total assets Assets $1.22B USD Point-in-time
Accounts payable AccountsPayableCurrent $54.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $54.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $42.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $42.58M USD Point-in-time
Accrued accounts payable AccruedLiabilitiesCurrent $66.18M USD Point-in-time
Accrued accounts payable AccruedLiabilitiesCurrent $66.18M USD Point-in-time
Accrued accounts payable AccruedLiabilitiesCurrent $62.83M USD Point-in-time
Accrued accounts payable AccruedLiabilitiesCurrent $62.83M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $17.69M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $17.69M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $28.40M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $28.40M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $19.72M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $19.72M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $17.23M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $17.23M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $1.40M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $1.40M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $2.97M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $2.97M USD Point-in-time
Current protopn of tax receivable agreements liabilities TaxReceivableAgreementsLiabilitiesCurrent $469.00K USD Point-in-time
Current protopn of tax receivable agreements liabilities TaxReceivableAgreementsLiabilitiesCurrent $469.00K USD Point-in-time
Current protopn of tax receivable agreements liabilities TaxReceivableAgreementsLiabilitiesCurrent $469.00K USD Point-in-time
Current protopn of tax receivable agreements liabilities TaxReceivableAgreementsLiabilitiesCurrent $469.00K USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $33.51M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $33.51M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $35.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $35.80M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $16.24M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $16.24M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $15.01M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $15.01M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $194.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $194.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $196.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $196.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $211.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $211.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $212.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $212.05M USD Point-in-time
Long-term tax receivable agreements liabilities TaxReceivableAgreementsLiabilitiesNoncurrent $37.72M USD Point-in-time
Long-term tax receivable agreements liabilities TaxReceivableAgreementsLiabilitiesNoncurrent $37.72M USD Point-in-time
Long-term tax receivable agreements liabilities TaxReceivableAgreementsLiabilitiesNoncurrent $37.72M USD Point-in-time
Long-term tax receivable agreements liabilities TaxReceivableAgreementsLiabilitiesNoncurrent $37.72M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $37.80M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $37.80M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $39.67M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $39.67M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $75.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $75.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $38.55M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $38.55M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $38.95M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $38.95M USD Point-in-time
Total liabilities Liabilities $402.99M USD Point-in-time
Total liabilities Liabilities $402.99M USD Point-in-time
Total liabilities Liabilities $326.02M USD Point-in-time
Total liabilities Liabilities $326.02M USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.00B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.00B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-236.79M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-236.79M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-233.17M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-233.17M USD Point-in-time
Total stockholders' equity StockholdersEquity $772.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $772.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $769.99M USD Point-in-time
Total stockholders' equity StockholdersEquity $769.99M USD Point-in-time
Noncontrolling interests MinorityInterest $118.33M USD Point-in-time
Noncontrolling interests MinorityInterest $118.33M USD Point-in-time
Noncontrolling interests MinorityInterest $119.68M USD Point-in-time
Noncontrolling interests MinorityInterest $119.68M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $883.34M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $883.34M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $892.17M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $892.17M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $883.73M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $883.73M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.22B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.22B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $416.59M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $416.59M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $366.55M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $366.55M USD 1 Quarter
Depreciation, amortization and accretion CostOfGoodsAndServicesSoldDepreciationAmortizationAccretionTotal $32.94M USD 1 Quarter
Depreciation, amortization and accretion CostOfGoodsAndServicesSoldDepreciationAmortizationAccretionTotal $32.94M USD 1 Quarter
Depreciation, amortization and accretion CostOfGoodsAndServicesSoldDepreciationAmortizationAccretionTotal $36.89M USD 1 Quarter
Depreciation, amortization and accretion CostOfGoodsAndServicesSoldDepreciationAmortizationAccretionTotal $36.89M USD 1 Quarter
Total costs of revenue CostOfRevenue $313.87M USD 1 Quarter
Total costs of revenue CostOfRevenue $313.87M USD 1 Quarter
Total costs of revenue CostOfRevenue $356.93M USD 1 Quarter
Total costs of revenue CostOfRevenue $356.93M USD 1 Quarter
Gross profit GrossProfit $59.66M USD 1 Quarter
Gross profit GrossProfit $59.66M USD 1 Quarter
Gross profit GrossProfit $52.68M USD 1 Quarter
Gross profit GrossProfit $52.68M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $43.98M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $43.98M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $35.83M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $35.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $595.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $595.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.26M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.26M USD 1 Quarter
Impairments and abandonments ImpairmentOfLongLivedAssetsHeldForUse $45.00K USD 1 Quarter
Impairments and abandonments ImpairmentOfLongLivedAssetsHeldForUse $45.00K USD 1 Quarter
Impairments and abandonments ImpairmentOfLongLivedAssetsHeldForUse $11.17M USD 1 Quarter
Impairments and abandonments ImpairmentOfLongLivedAssetsHeldForUse $11.17M USD 1 Quarter
Lease abandonment costs LeaseAbandonmentCosts $76.00K USD 1 Quarter
Lease abandonment costs LeaseAbandonmentCosts $76.00K USD 1 Quarter
Lease abandonment costs LeaseAbandonmentCosts $389.00K USD 1 Quarter
Lease abandonment costs LeaseAbandonmentCosts $389.00K USD 1 Quarter
Total operating expenses OperatingExpenses $45.67M USD 1 Quarter
Total operating expenses OperatingExpenses $45.67M USD 1 Quarter
Total operating expenses OperatingExpenses $47.67M USD 1 Quarter
Total operating expenses OperatingExpenses $47.67M USD 1 Quarter
Income from operations OperatingIncomeLoss $12.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $12.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $7.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $7.00M USD 1 Quarter
(Loss) gain on sales of property and equipment and divestitures, net GainLossOnDispositionOfAssets1 $325.00K USD 1 Quarter
(Loss) gain on sales of property and equipment and divestitures, net GainLossOnDispositionOfAssets1 $325.00K USD 1 Quarter
(Loss) gain on sales of property and equipment and divestitures, net GainLossOnDispositionOfAssets1 $2.91M USD 1 Quarter
(Loss) gain on sales of property and equipment and divestitures, net GainLossOnDispositionOfAssets1 $2.91M USD 1 Quarter
Interest expense, net InterestExpense $1.48M USD 1 Quarter
Interest expense, net InterestExpense $1.48M USD 1 Quarter
Interest expense, net InterestExpense $1.27M USD 1 Quarter
Interest expense, net InterestExpense $1.27M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-282.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-282.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $842.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $842.00K USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.78M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.78M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.27M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.27M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.45M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.45M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $198.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $198.00K USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-449.00K USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-449.00K USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-366.00K USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-366.00K USD 1 Quarter
Net income ProfitLoss $3.88M USD 1 Quarter
Net income ProfitLoss $3.88M USD 1 Quarter
Net income ProfitLoss $13.71M USD 1 Quarter
Net income ProfitLoss $13.71M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.36M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.36M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $250.00K USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $250.00K USD 1 Quarter
Net income attributable to Select Water Solutions, Inc.-basic NetIncomeLoss $12.35M USD 1 Quarter
Net income attributable to Select Water Solutions, Inc.-basic NetIncomeLoss $12.35M USD 1 Quarter
Net income attributable to Select Water Solutions, Inc.-basic NetIncomeLoss $3.62M USD 1 Quarter
Net income attributable to Select Water Solutions, Inc.-basic NetIncomeLoss $3.62M USD 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.88M USD 1 Quarter
Net income ProfitLoss $3.88M USD 1 Quarter
Net income ProfitLoss $13.71M USD 1 Quarter
Net income ProfitLoss $13.71M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $38.15M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $38.15M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $33.54M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $33.54M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $1.13M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $1.13M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-6.00K USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-6.00K USD 1 Quarter
Gain on disposal of property and equipment and divestitures GainLossOnSaleOfPropertyPlantEquipment $2.91M USD 1 Quarter
Gain on disposal of property and equipment and divestitures GainLossOnSaleOfPropertyPlantEquipment $2.91M USD 1 Quarter
Gain on disposal of property and equipment and divestitures GainLossOnSaleOfPropertyPlantEquipment $325.00K USD 1 Quarter
Gain on disposal of property and equipment and divestitures GainLossOnSaleOfPropertyPlantEquipment $325.00K USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-449.00K USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-449.00K USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-366.00K USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-366.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $596.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $596.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $1.98M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $1.98M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $122.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $122.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $122.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $122.00K USD 1 Quarter
Inventory adjustments InventoryWriteDown $75.00K USD 1 Quarter
Inventory adjustments InventoryWriteDown $75.00K USD 1 Quarter
Inventory adjustments InventoryWriteDown $-33.00K USD 1 Quarter
Inventory adjustments InventoryWriteDown $-33.00K USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.96M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.96M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $6.36M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $6.36M USD 1 Quarter
Impairments and abandonments ImpairmentOfLongLivedAssetsHeldForUse $45.00K USD 1 Quarter
Impairments and abandonments ImpairmentOfLongLivedAssetsHeldForUse $45.00K USD 1 Quarter
Impairments and abandonments ImpairmentOfLongLivedAssetsHeldForUse $11.17M USD 1 Quarter
Impairments and abandonments ImpairmentOfLongLivedAssetsHeldForUse $11.17M USD 1 Quarter
Other operating items, net OtherOperatingIncomeExpenseNet $-312.00K USD 1 Quarter
Other operating items, net OtherOperatingIncomeExpenseNet $-312.00K USD 1 Quarter
Other operating items, net OtherOperatingIncomeExpenseNet $218.00K USD 1 Quarter
Other operating items, net OtherOperatingIncomeExpenseNet $218.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $64.92M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $64.92M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-128.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-128.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.43M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.43M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.18M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.18M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.44M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.44M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-16.50M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-16.50M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $32.13M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $32.13M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-18.02M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-18.02M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.89M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.89M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.76M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.76M USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $9.42M USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $9.42M USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $108.31M USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $108.31M USD 1 Quarter
Proceeds received from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.17M USD 1 Quarter
Proceeds received from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.17M USD 1 Quarter
Proceeds received from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.72M USD 1 Quarter
Proceeds received from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.72M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-136.91M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-136.91M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.58M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.58M USD 1 Quarter
Borrowings from revolving line of credit ProceedsFromLinesOfCredit $76.75M USD 1 Quarter
Borrowings from revolving line of credit ProceedsFromLinesOfCredit $76.75M USD 1 Quarter
Borrowings from revolving line of credit ProceedsFromLinesOfCredit $90.00M USD 1 Quarter
Borrowings from revolving line of credit ProceedsFromLinesOfCredit $90.00M USD 1 Quarter
Payments on revolving line of credit RepaymentsOfLinesOfCredit $15.00M USD 1 Quarter
Payments on revolving line of credit RepaymentsOfLinesOfCredit $15.00M USD 1 Quarter
Payments on revolving line of credit RepaymentsOfLinesOfCredit $17.25M USD 1 Quarter
Payments on revolving line of credit RepaymentsOfLinesOfCredit $17.25M USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $5.00K USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $5.00K USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $66.00K USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $66.00K USD 1 Quarter
Dividends and distributions paid PaymentsOfDividends $6.21M USD 1 Quarter
Dividends and distributions paid PaymentsOfDividends $6.21M USD 1 Quarter
Dividends and distributions paid PaymentsOfDividends $7.49M USD 1 Quarter
Dividends and distributions paid PaymentsOfDividends $7.49M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $4.95M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $4.95M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $10.94M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $10.94M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $60.45M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $60.45M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $47.30M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $47.30M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.29M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.29M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.33M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.33M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.32M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.32M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.75M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.75M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.03M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.03M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.08M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.08M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.32M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.32M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.75M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.75M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.03M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.03M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.08M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.08M USD Point-in-time
Cash paid for interest InterestPaidNet $1.12M USD 1 Quarter
Cash paid for interest InterestPaidNet $1.12M USD 1 Quarter
Cash paid for interest InterestPaidNet $954.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $954.00K USD 1 Quarter
Cash refunds for income taxes, net IncomeTaxesPaidNet $-33.00K USD 1 Quarter
Cash refunds for income taxes, net IncomeTaxesPaidNet $-33.00K USD 1 Quarter
Capital expenditures included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $31.40M USD 1 Quarter
Capital expenditures included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $31.40M USD 1 Quarter
Capital expenditures included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $39.05M USD 1 Quarter
Capital expenditures included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $39.05M USD 1 Quarter
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $883.34M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $883.34M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $892.17M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $892.17M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.32M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.32M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $883.73M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $883.73M USD Point-in-time
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.96M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.96M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.36M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.36M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $10.94M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $10.94M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $7.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $7.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromContributionsFromAffiliates $153.00K USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromContributionsFromAffiliates $153.00K USD 1 Quarter
Net income (loss) ProfitLoss $3.88M USD 1 Quarter
Net income (loss) ProfitLoss $3.88M USD 1 Quarter
Net income (loss) ProfitLoss $13.71M USD 1 Quarter
Net income (loss) ProfitLoss $13.71M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $883.34M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $883.34M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $892.17M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $892.17M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.32M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.32M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $883.73M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $883.73M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.88M USD 1 Quarter
Net income ProfitLoss $3.88M USD 1 Quarter
Net income ProfitLoss $13.71M USD 1 Quarter
Net income ProfitLoss $13.71M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.88M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.88M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.71M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.71M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.36M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.36M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $250.00K USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $250.00K USD 1 Quarter
Comprehensive income attributable to Select Water Solutions, Inc. ComprehensiveIncomeNetOfTax $12.35M USD 1 Quarter
Comprehensive income attributable to Select Water Solutions, Inc. ComprehensiveIncomeNetOfTax $12.35M USD 1 Quarter
Comprehensive income attributable to Select Water Solutions, Inc. ComprehensiveIncomeNetOfTax $3.62M USD 1 Quarter
Comprehensive income attributable to Select Water Solutions, Inc. ComprehensiveIncomeNetOfTax $3.62M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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