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10-Q Filing

SELECT WATER SOLUTIONS, INC. CIK: 1693256 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-006754
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance wttr-20250331x10q_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.39M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.39M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.54M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.54M USD Point-in-time
Deferred debt issuance costs DeferredFinanceCostsNoncurrentNet - USD Point-in-time
Deferred debt issuance costs DeferredFinanceCostsNoncurrentNet - USD Point-in-time
Deferred debt issuance costs DeferredFinanceCostsNoncurrentNet $4.11M USD Point-in-time
Deferred debt issuance costs DeferredFinanceCostsNoncurrentNet $4.11M 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 $19.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.89M 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, 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
Inventories InventoryNet $40.80M USD Point-in-time
Inventories InventoryNet $40.80M 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 $38.45M USD Point-in-time
Inventories InventoryNet $38.45M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.35M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.35M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $50.84M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $50.84M 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
Total current assets AssetsCurrent $385.50M USD Point-in-time
Total current assets AssetsCurrent $385.50M USD Point-in-time
Total current assets AssetsCurrent $457.85M USD Point-in-time
Total current assets AssetsCurrent $457.85M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $1.47B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $1.47B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $1.41B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $1.41B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $704.30M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $704.30M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $679.83M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $679.83M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $725.65M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $725.65M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $767.49M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $767.49M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $33.51M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $33.51M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $36.85M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $36.85M USD Point-in-time
Goodwill Goodwill $18.21M USD Point-in-time
Goodwill Goodwill $18.21M USD Point-in-time
Goodwill Goodwill $18.21M USD Point-in-time
Goodwill Goodwill $18.21M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $119.34M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $119.34M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $123.72M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $123.72M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $46.34M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $46.34M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $43.85M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $43.85M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $11.35M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $11.35M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $83.50M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $83.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $18.66M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $18.66M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $21.45M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $21.45M USD Point-in-time
Total assets Assets $1.55B USD Point-in-time
Total assets Assets $1.55B USD Point-in-time
Total assets Assets $1.37B USD Point-in-time
Total assets Assets $1.37B USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $29.94M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $29.94M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $15.35M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $15.35M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $24.68M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $24.68M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $21.70M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $21.70M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $2.11M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $2.11M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $2.14M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $2.14M USD Point-in-time
Current portion of tax receivable agreements liabilities TaxReceivableAgreementsLiabilitiesCurrent $17.00K USD Point-in-time
Current portion of tax receivable agreements liabilities TaxReceivableAgreementsLiabilitiesCurrent $17.00K USD Point-in-time
Current portion of tax receivable agreements liabilities TaxReceivableAgreementsLiabilitiesCurrent $93.00K USD Point-in-time
Current portion of tax receivable agreements liabilities TaxReceivableAgreementsLiabilitiesCurrent $93.00K USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $40.14M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $40.14M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $32.34M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $32.34M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $16.44M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $16.44M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $15.81M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $15.81M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $490.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $490.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $211.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $211.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $249.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $249.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $233.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $233.38M USD Point-in-time
Long-term tax receivable agreements liabilities TaxReceivableAgreementsLiabilitiesNoncurrent $38.41M USD Point-in-time
Long-term tax receivable agreements liabilities TaxReceivableAgreementsLiabilitiesNoncurrent $38.41M USD Point-in-time
Long-term tax receivable agreements liabilities TaxReceivableAgreementsLiabilitiesNoncurrent $38.41M USD Point-in-time
Long-term tax receivable agreements liabilities TaxReceivableAgreementsLiabilitiesNoncurrent $38.41M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.09M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.09M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $27.95M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $27.95M USD Point-in-time
Long-term debt, net of deferred issuance costs of $4,112 and $0, respectively LongTermDebtNoncurrent $245.89M USD Point-in-time
Long-term debt, net of deferred issuance costs of $4,112 and $0, respectively LongTermDebtNoncurrent $245.89M USD Point-in-time
Long-term debt, net of deferred issuance costs of $4,112 and $0, respectively LongTermDebtNoncurrent $85.00M USD Point-in-time
Long-term debt, net of deferred issuance costs of $4,112 and $0, respectively LongTermDebtNoncurrent $85.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $62.87M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $62.87M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $66.13M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $66.13M USD Point-in-time
Total liabilities Liabilities $450.75M USD Point-in-time
Total liabilities Liabilities $450.75M USD Point-in-time
Total liabilities Liabilities $628.26M USD Point-in-time
Total liabilities Liabilities $628.26M 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, 2025 and December 31, 2024 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, 2025 and December 31, 2024 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, 2025 and December 31, 2024 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, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $998.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $998.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $989.78M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $989.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-197.91M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-197.91M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-206.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-206.15M USD Point-in-time
Total stockholders' equity StockholdersEquity $793.52M USD Point-in-time
Total stockholders' equity StockholdersEquity $793.52M USD Point-in-time
Total stockholders' equity StockholdersEquity $793.08M USD Point-in-time
Total stockholders' equity StockholdersEquity $793.08M USD Point-in-time
Noncontrolling interests MinorityInterest $123.87M USD Point-in-time
Noncontrolling interests MinorityInterest $123.87M USD Point-in-time
Noncontrolling interests MinorityInterest $122.01M USD Point-in-time
Noncontrolling interests MinorityInterest $122.01M 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 $915.53M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $915.53M 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 $916.95M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.95M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.55B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.55B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $366.55M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $366.55M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $374.38M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $374.38M USD 1 Quarter
Depreciation, amortization and accretion CostOfGoodsAndServicesSoldDepreciationAmortizationAccretionTotal $36.89M USD 1 Quarter
Depreciation, amortization and accretion CostOfGoodsAndServicesSoldDepreciationAmortizationAccretionTotal $36.89M USD 1 Quarter
Depreciation, amortization and accretion CostOfGoodsAndServicesSoldDepreciationAmortizationAccretionTotal $38.67M USD 1 Quarter
Depreciation, amortization and accretion CostOfGoodsAndServicesSoldDepreciationAmortizationAccretionTotal $38.67M 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 $318.61M USD 1 Quarter
Total costs of revenue CostOfRevenue $318.61M USD 1 Quarter
Gross profit GrossProfit $52.68M USD 1 Quarter
Gross profit GrossProfit $52.68M USD 1 Quarter
Gross profit GrossProfit $55.77M USD 1 Quarter
Gross profit GrossProfit $55.77M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $37.43M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $37.43M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $43.98M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $43.98M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.26M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.26M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $925.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $925.00K 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 $1.15M USD 1 Quarter
Impairments and abandonments ImpairmentOfLongLivedAssetsHeldForUse $1.15M USD 1 Quarter
Lease abandonment costs LeaseAbandonmentCosts $389.00K USD 1 Quarter
Lease abandonment costs LeaseAbandonmentCosts $389.00K USD 1 Quarter
Lease abandonment costs LeaseAbandonmentCosts $724.00K USD 1 Quarter
Lease abandonment costs LeaseAbandonmentCosts $724.00K USD 1 Quarter
Total operating expenses OperatingExpenses $40.23M USD 1 Quarter
Total operating expenses OperatingExpenses $40.23M USD 1 Quarter
Total operating expenses OperatingExpenses $45.67M USD 1 Quarter
Total operating expenses OperatingExpenses $45.67M USD 1 Quarter
Income from operations OperatingIncomeLoss $7.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $7.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $15.54M USD 1 Quarter
Income from operations OperatingIncomeLoss $15.54M USD 1 Quarter
Gain on sales of property and equipment and divestitures, net GainLossOnDispositionOfAssets1 $325.00K USD 1 Quarter
Gain on sales of property and equipment and divestitures, net GainLossOnDispositionOfAssets1 $325.00K USD 1 Quarter
Gain on sales of property and equipment and divestitures, net GainLossOnDispositionOfAssets1 $1.36M USD 1 Quarter
Gain on sales of property and equipment and divestitures, net GainLossOnDispositionOfAssets1 $1.36M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $1.27M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $1.27M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $4.88M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $4.88M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-282.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-282.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $329.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $329.00K USD 1 Quarter
Income before income tax expense and equity in losses of unconsolidated entities IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.78M USD 1 Quarter
Income before income tax expense and equity in losses of unconsolidated entities IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.78M USD 1 Quarter
Income before income tax expense and equity in losses of unconsolidated entities IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.36M USD 1 Quarter
Income before income tax expense and equity in losses of unconsolidated entities IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.36M 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 $2.89M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.89M USD 1 Quarter
Equity in earnings (losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $95.00K USD 1 Quarter
Equity in earnings (losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $95.00K USD 1 Quarter
Equity in earnings (losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-449.00K USD 1 Quarter
Equity in earnings (losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-449.00K USD 1 Quarter
Net income ProfitLoss $9.56M USD 1 Quarter
Net income ProfitLoss $9.56M USD 1 Quarter
Net income ProfitLoss $3.88M USD 1 Quarter
Net income ProfitLoss $3.88M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.32M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.32M 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. NetIncomeLoss $3.62M USD 1 Quarter
Net income attributable to Select Water Solutions, Inc. NetIncomeLoss $3.62M USD 1 Quarter
Net income attributable to Select Water Solutions, Inc. NetIncomeLoss $8.24M USD 1 Quarter
Net income attributable to Select Water Solutions, Inc. NetIncomeLoss $8.24M USD 1 Quarter
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $9.56M USD 1 Quarter
Net income ProfitLoss $9.56M USD 1 Quarter
Net income ProfitLoss $3.88M USD 1 Quarter
Net income ProfitLoss $3.88M 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 $39.60M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $39.60M USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $1.13M USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $1.13M USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $2.49M USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $2.49M USD 1 Quarter
Gain on disposal of property and equipment and divestitures GainLossOnSaleOfPropertyPlantEquipment $1.36M USD 1 Quarter
Gain on disposal of property and equipment and divestitures GainLossOnSaleOfPropertyPlantEquipment $1.36M 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 (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $95.00K USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $95.00K USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-449.00K USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-449.00K USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts $514.00K USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts $514.00K USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts $596.00K USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts $596.00K USD 1 Quarter
Amortization and write off of debt issuance costs AmortizationOfFinancingCosts $122.00K USD 1 Quarter
Amortization and write off of debt issuance costs AmortizationOfFinancingCosts $122.00K USD 1 Quarter
Amortization and write off of debt issuance costs AmortizationOfFinancingCosts $998.00K USD 1 Quarter
Amortization and write off of debt issuance costs AmortizationOfFinancingCosts $998.00K USD 1 Quarter
Inventory adjustments InventoryWriteDown $-33.00K USD 1 Quarter
Inventory adjustments InventoryWriteDown $-33.00K USD 1 Quarter
Inventory adjustments InventoryWriteDown $-40.00K USD 1 Quarter
Inventory adjustments InventoryWriteDown $-40.00K USD 1 Quarter
Equity-based compensation ShareBasedCompensation $6.36M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $6.36M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $3.48M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $3.48M 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 $1.15M USD 1 Quarter
Impairments and abandonments ImpairmentOfLongLivedAssetsHeldForUse $1.15M USD 1 Quarter
Other operating items, net OtherOperatingIncomeExpenseNet $-487.00K USD 1 Quarter
Other operating items, net OtherOperatingIncomeExpenseNet $-487.00K USD 1 Quarter
Other operating items, net OtherOperatingIncomeExpenseNet $-312.00K USD 1 Quarter
Other operating items, net OtherOperatingIncomeExpenseNet $-312.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $57.12M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $57.12M 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 $2.18M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.18M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.67M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.67M 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
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.95M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.95M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.13M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.13M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-5.06M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-5.06M 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
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.43M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.43M USD 1 Quarter
Purchase of equity-method investments PaymentsToAcquireEquityMethodInvestments $72.06M USD 1 Quarter
Purchase of equity-method investments PaymentsToAcquireEquityMethodInvestments $72.06M 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
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $13.98M USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $13.98M USD 1 Quarter
Proceeds received from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.94M USD 1 Quarter
Proceeds received from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.94M 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
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 $-132.52M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-132.52M USD 1 Quarter
Borrowings from revolving line of credit ProceedsFromLinesOfCredit $40.00M USD 1 Quarter
Borrowings from revolving line of credit ProceedsFromLinesOfCredit $40.00M 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 $125.00M USD 1 Quarter
Payments on revolving line of credit RepaymentsOfLinesOfCredit $125.00M USD 1 Quarter
Borrowings from long-term debt ProceedsFromIssuanceOfLongTermDebt $250.00M USD 1 Quarter
Borrowings from long-term debt ProceedsFromIssuanceOfLongTermDebt $250.00M 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
Payments of finance lease obligations FinanceLeasePrincipalPayments $89.00K USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $89.00K USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.35M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.35M USD 1 Quarter
Dividends and distributions paid PaymentsOfDividends $7.49M USD 1 Quarter
Dividends and distributions paid PaymentsOfDividends $7.49M USD 1 Quarter
Dividends and distributions paid PaymentsOfDividends $8.57M USD 1 Quarter
Dividends and distributions paid PaymentsOfDividends $8.57M USD 1 Quarter
Payments under tax receivable agreements PaymentsForTaxReceivableAgreements $77.00K USD 1 Quarter
Payments under tax receivable agreements PaymentsForTaxReceivableAgreements $77.00K USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $2.88M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $2.88M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.29M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.29M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $145.50M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $145.50M 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
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
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 increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.91M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.91M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.33M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.33M USD 1 Quarter
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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.98M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.98M 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 $27.89M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.89M 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 and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.98M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.98M 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 $27.89M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.89M USD Point-in-time
Cash paid for interest InterestPaidNet $954.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $954.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $4.72M USD 1 Quarter
Cash paid for interest InterestPaidNet $4.72M USD 1 Quarter
Cash paid (refunds) for income taxes, net IncomeTaxesPaidNet $11.00K USD 1 Quarter
Cash paid (refunds) for income taxes, net IncomeTaxesPaidNet $11.00K USD 1 Quarter
Cash paid (refunds) for income taxes, net IncomeTaxesPaidNet $-33.00K USD 1 Quarter
Cash paid (refunds) for income taxes, net IncomeTaxesPaidNet $-33.00K USD 1 Quarter
Capital expenditures included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $62.37M USD 1 Quarter
Capital expenditures included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $62.37M 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 32 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.32M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.32M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $915.53M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $915.53M 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 $916.95M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.95M USD Point-in-time
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.36M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.36M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.48M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.48M USD 1 Quarter
Cashless exercise of options StockIssuedDuringPeriodValueStockOptionsExercisedCashless $216.00K USD 1 Quarter
Cashless exercise of options StockIssuedDuringPeriodValueStockOptionsExercisedCashless $216.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $7.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $7.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $6.37M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $6.37M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $2.88M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $2.88M USD 1 Quarter
Net income ProfitLoss $9.56M USD 1 Quarter
Net income ProfitLoss $9.56M USD 1 Quarter
Net income ProfitLoss $3.88M USD 1 Quarter
Net income ProfitLoss $3.88M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.32M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.32M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $915.53M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $915.53M 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 $916.95M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.95M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $9.56M USD 1 Quarter
Net income ProfitLoss $9.56M USD 1 Quarter
Net income ProfitLoss $3.88M USD 1 Quarter
Net income ProfitLoss $3.88M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.56M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.56M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.88M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.88M 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
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.32M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.32M 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
Comprehensive income attributable to Select Water Solutions, Inc. ComprehensiveIncomeNetOfTax $8.24M USD 1 Quarter
Comprehensive income attributable to Select Water Solutions, Inc. ComprehensiveIncomeNetOfTax $8.24M USD 1 Quarter

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

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