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WTTR Select Water Solutions

Watchlist
  • 9.165
  • +0.005+0.05%
Trading May 6 15:30 ET
943.23MMarket Cap12.73P/E (TTM)

Select Water Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
111.56%12.75M
679.61%57.08M
679.61%57.08M
89.40%25.04M
-58.97%10.56M
-75.69%6.03M
-91.47%7.32M
-91.47%7.32M
-87.69%13.22M
-82.09%25.74M
-Cash and cash equivalents
111.56%12.75M
679.61%57.08M
679.61%57.08M
89.40%25.04M
-58.97%10.56M
-75.69%6.03M
-91.47%7.32M
-91.47%7.32M
-87.69%13.22M
-82.09%25.74M
Receivables
-34.42%323.44M
-25.81%322.78M
-25.81%322.78M
-8.55%355.82M
27.06%431.06M
67.90%493.22M
86.69%435.07M
86.69%435.07M
109.39%389.1M
127.84%339.25M
-Accounts receivable
-34.41%323.11M
-24.97%322.61M
-24.97%322.61M
-8.56%355.53M
27.12%430.77M
67.79%492.61M
84.68%429.98M
84.68%429.98M
109.38%388.8M
127.90%338.87M
-Related party accounts receivable
-45.63%330K
-96.64%171K
-96.64%171K
-5.28%287K
-24.08%290K
286.62%607K
2,222.83%5.09M
2,222.83%5.09M
131.30%303K
86.34%382K
Inventory
-7.86%37.64M
-6.10%38.65M
-6.10%38.65M
11.33%44.88M
8.90%42.89M
-5.17%40.85M
-7.41%41.16M
-7.41%41.16M
6.18%40.31M
2.19%39.39M
Other current assets
-4.75%37.89M
3.38%35.54M
3.38%35.54M
19.17%44.49M
11.49%36.48M
17.05%39.77M
9.19%34.38M
9.19%34.38M
49.03%37.33M
31.68%32.72M
Total current assets
-29.00%411.72M
-12.33%454.06M
-12.33%454.06M
-2.03%470.23M
19.19%520.99M
45.62%579.87M
31.19%517.94M
31.19%517.94M
34.73%479.97M
22.78%437.1M
Non current assets
Net PPE
13.32%634.11M
1.80%557.09M
1.80%557.09M
18.51%563.31M
12.86%553.16M
12.96%559.6M
24.50%547.22M
24.50%547.22M
21.58%475.34M
34.25%490.13M
-Gross PPE
11.02%1.29B
4.67%1.18B
4.67%1.18B
11.71%1.19B
9.21%1.16B
10.01%1.16B
14.17%1.13B
14.17%1.13B
13.39%1.07B
17.48%1.06B
-Accumulated depreciation
-8.88%-650.95M
-7.35%-627.41M
-7.35%-627.41M
-6.25%-628.29M
-6.10%-609.39M
-7.38%-597.86M
-5.93%-584.45M
-5.93%-584.45M
-7.57%-591.34M
-6.16%-574.35M
Goodwill and other intangible assets
26.27%158.85M
-12.92%120.87M
-12.92%120.87M
24.97%125.53M
26.37%130.2M
18.81%125.8M
27.96%138.8M
27.96%138.8M
-9.66%100.46M
-7.05%103.03M
-Goodwill
--31.2M
--4.68M
--4.68M
--4.68M
--4.68M
----
--0
--0
----
----
-Other intangible assets
1.47%127.65M
-16.29%116.19M
-16.29%116.19M
20.30%120.85M
21.82%125.51M
18.81%125.8M
27.96%138.8M
27.96%138.8M
-9.66%100.46M
-7.05%103.03M
Related parties assets
-45.63%330K
-96.64%171K
-96.64%171K
-5.28%287K
-24.08%290K
286.62%607K
2,222.83%5.09M
2,222.83%5.09M
131.30%303K
86.34%382K
Non current deferred assets
--60.49M
--61.62M
--61.62M
----
----
----
--0
--0
----
----
Other non current assets
30.78%26.14M
29.92%24.56M
29.92%24.56M
40.70%23.41M
67.65%22.75M
60.69%19.99M
154.94%18.9M
154.94%18.9M
70.99%16.64M
71.26%13.57M
Total non current assets
24.70%879.59M
8.40%764.13M
8.40%764.13M
20.23%712.26M
16.38%706.1M
14.94%705.38M
26.92%704.92M
26.92%704.92M
15.74%592.43M
25.40%606.73M
Total assets
0.47%1.29B
-0.38%1.22B
-0.38%1.22B
10.27%1.18B
17.56%1.23B
27.01%1.29B
28.70%1.22B
28.70%1.22B
23.53%1.07B
24.29%1.04B
Liabilities
Current liabilities
Payables
-22.77%124.89M
-15.25%114.72M
-15.25%114.72M
6.35%135.43M
-0.37%129.97M
44.09%161.72M
45.95%135.36M
45.95%135.36M
97.56%127.34M
134.27%130.46M
-accounts payable
-23.49%117.22M
-15.69%108.76M
-15.69%108.76M
6.71%128.8M
-1.59%123.26M
42.86%153.21M
46.43%129M
46.43%129M
96.85%120.71M
136.13%125.26M
-Total tax payable
-14.72%3.44M
-38.94%1.87M
-38.94%1.87M
7.37%3.07M
51.79%3.66M
54.70%4.04M
12.93%3.06M
12.93%3.06M
72.26%2.86M
96.73%2.41M
-Due to related parties current
-5.42%4.23M
23.63%4.09M
23.63%4.09M
-5.85%3.55M
9.45%3.06M
88.17%4.47M
70.45%3.31M
70.45%3.31M
155.41%3.78M
96.97%2.79M
Current accrued expenses
20.44%70.72M
4.44%81.63M
4.44%81.63M
7.21%69.88M
6.36%61.63M
6.22%58.72M
41.63%78.16M
41.63%78.16M
94.93%65.18M
77.15%57.94M
Current debt and capital lease obligation
-2.84%16.44M
-14.47%15.2M
-14.47%15.2M
-9.51%15.36M
-8.04%16.18M
-6.83%16.92M
25.94%17.77M
25.94%17.77M
18.36%16.98M
27.59%17.59M
-Current capital lease obligation
-2.84%16.44M
-14.47%15.2M
-14.47%15.2M
-9.51%15.36M
-8.04%16.18M
-6.83%16.92M
25.94%17.77M
25.94%17.77M
18.36%16.98M
27.59%17.59M
Current liabilities
-10.66%212.05M
-8.54%211.55M
-8.54%211.55M
5.33%220.67M
0.87%207.78M
27.83%237.35M
42.74%231.29M
42.74%231.29M
86.65%209.5M
101.59%205.99M
Non current liabilities
Long term debt and capital lease obligation
-3.54%114.67M
-39.41%37.8M
-39.41%37.8M
-20.01%38.84M
104.88%105.71M
114.32%118.87M
17.28%62.39M
17.28%62.39M
-10.33%48.55M
-6.54%51.6M
-Long term debt
-0.66%75M
----
----
----
--65M
--75.5M
--16M
--16M
----
----
-Long term capital lease obligation
-8.54%39.67M
-18.52%37.8M
-18.52%37.8M
-20.01%38.84M
-21.10%40.71M
-21.80%43.37M
-12.80%46.39M
-12.80%46.39M
-10.33%48.55M
-6.54%51.6M
Other non current liabilities
-15.63%38.55M
-14.29%38.95M
-14.29%38.95M
-2.14%43.98M
10.10%49.65M
-3.58%45.7M
14.25%45.45M
14.25%45.45M
37.08%44.95M
105.67%45.1M
Total non current liabilities
16.02%190.94M
6.15%114.47M
6.15%114.47M
-11.42%82.82M
60.68%155.36M
59.99%164.57M
15.98%107.84M
15.98%107.84M
7.56%93.5M
25.36%96.69M
Total liabilities
0.27%402.99M
-3.86%326.02M
-3.86%326.02M
0.16%303.49M
19.97%363.14M
39.30%401.92M
32.98%339.13M
32.98%339.13M
52.13%303M
68.80%302.68M
Shareholders'equity
Share capital
-5.03%1.19M
-5.73%1.18M
-5.73%1.18M
5.07%1.2M
4.90%1.2M
9.54%1.25M
13.77%1.26M
13.77%1.26M
5.54%1.14M
9.58%1.14M
-common stock
-5.03%1.19M
-5.73%1.18M
-5.73%1.18M
5.07%1.2M
4.90%1.2M
9.54%1.25M
13.77%1.26M
13.77%1.26M
5.54%1.14M
9.58%1.14M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.98%-233.17M
23.91%-236.79M
23.91%-236.79M
17.08%-264.39M
18.06%-278.73M
15.26%-298.85M
13.43%-311.19M
13.43%-311.19M
13.58%-318.84M
4.69%-340.17M
Paid-in capital
-5.75%1B
-6.30%1.01B
-6.30%1.01B
4.64%1.02B
5.06%1.02B
9.46%1.06B
13.20%1.08B
13.20%1.08B
4.42%977.06M
6.70%974.07M
Total stockholders'equity
0.58%769.99M
0.85%772.49M
0.85%772.49M
15.14%759.22M
17.45%745.84M
23.53%765.55M
29.37%765.98M
29.37%765.98M
16.11%659.36M
14.01%635.04M
Noncontrolling interests
0.47%118.33M
1.64%119.68M
1.64%119.68M
8.85%119.78M
11.32%118.12M
13.65%117.78M
14.23%117.75M
14.23%117.75M
8.84%110.04M
2.46%106.1M
Total equity
0.56%888.32M
0.96%892.17M
0.96%892.17M
14.24%879M
16.57%863.95M
22.11%883.34M
27.12%883.73M
27.12%883.73M
15.01%769.4M
12.20%741.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 111.56%12.75M679.61%57.08M679.61%57.08M89.40%25.04M-58.97%10.56M-75.69%6.03M-91.47%7.32M-91.47%7.32M-87.69%13.22M-82.09%25.74M
-Cash and cash equivalents 111.56%12.75M679.61%57.08M679.61%57.08M89.40%25.04M-58.97%10.56M-75.69%6.03M-91.47%7.32M-91.47%7.32M-87.69%13.22M-82.09%25.74M
Receivables -34.42%323.44M-25.81%322.78M-25.81%322.78M-8.55%355.82M27.06%431.06M67.90%493.22M86.69%435.07M86.69%435.07M109.39%389.1M127.84%339.25M
-Accounts receivable -34.41%323.11M-24.97%322.61M-24.97%322.61M-8.56%355.53M27.12%430.77M67.79%492.61M84.68%429.98M84.68%429.98M109.38%388.8M127.90%338.87M
-Related party accounts receivable -45.63%330K-96.64%171K-96.64%171K-5.28%287K-24.08%290K286.62%607K2,222.83%5.09M2,222.83%5.09M131.30%303K86.34%382K
Inventory -7.86%37.64M-6.10%38.65M-6.10%38.65M11.33%44.88M8.90%42.89M-5.17%40.85M-7.41%41.16M-7.41%41.16M6.18%40.31M2.19%39.39M
Other current assets -4.75%37.89M3.38%35.54M3.38%35.54M19.17%44.49M11.49%36.48M17.05%39.77M9.19%34.38M9.19%34.38M49.03%37.33M31.68%32.72M
Total current assets -29.00%411.72M-12.33%454.06M-12.33%454.06M-2.03%470.23M19.19%520.99M45.62%579.87M31.19%517.94M31.19%517.94M34.73%479.97M22.78%437.1M
Non current assets
Net PPE 13.32%634.11M1.80%557.09M1.80%557.09M18.51%563.31M12.86%553.16M12.96%559.6M24.50%547.22M24.50%547.22M21.58%475.34M34.25%490.13M
-Gross PPE 11.02%1.29B4.67%1.18B4.67%1.18B11.71%1.19B9.21%1.16B10.01%1.16B14.17%1.13B14.17%1.13B13.39%1.07B17.48%1.06B
-Accumulated depreciation -8.88%-650.95M-7.35%-627.41M-7.35%-627.41M-6.25%-628.29M-6.10%-609.39M-7.38%-597.86M-5.93%-584.45M-5.93%-584.45M-7.57%-591.34M-6.16%-574.35M
Goodwill and other intangible assets 26.27%158.85M-12.92%120.87M-12.92%120.87M24.97%125.53M26.37%130.2M18.81%125.8M27.96%138.8M27.96%138.8M-9.66%100.46M-7.05%103.03M
-Goodwill --31.2M--4.68M--4.68M--4.68M--4.68M------0--0--------
-Other intangible assets 1.47%127.65M-16.29%116.19M-16.29%116.19M20.30%120.85M21.82%125.51M18.81%125.8M27.96%138.8M27.96%138.8M-9.66%100.46M-7.05%103.03M
Related parties assets -45.63%330K-96.64%171K-96.64%171K-5.28%287K-24.08%290K286.62%607K2,222.83%5.09M2,222.83%5.09M131.30%303K86.34%382K
Non current deferred assets --60.49M--61.62M--61.62M--------------0--0--------
Other non current assets 30.78%26.14M29.92%24.56M29.92%24.56M40.70%23.41M67.65%22.75M60.69%19.99M154.94%18.9M154.94%18.9M70.99%16.64M71.26%13.57M
Total non current assets 24.70%879.59M8.40%764.13M8.40%764.13M20.23%712.26M16.38%706.1M14.94%705.38M26.92%704.92M26.92%704.92M15.74%592.43M25.40%606.73M
Total assets 0.47%1.29B-0.38%1.22B-0.38%1.22B10.27%1.18B17.56%1.23B27.01%1.29B28.70%1.22B28.70%1.22B23.53%1.07B24.29%1.04B
Liabilities
Current liabilities
Payables -22.77%124.89M-15.25%114.72M-15.25%114.72M6.35%135.43M-0.37%129.97M44.09%161.72M45.95%135.36M45.95%135.36M97.56%127.34M134.27%130.46M
-accounts payable -23.49%117.22M-15.69%108.76M-15.69%108.76M6.71%128.8M-1.59%123.26M42.86%153.21M46.43%129M46.43%129M96.85%120.71M136.13%125.26M
-Total tax payable -14.72%3.44M-38.94%1.87M-38.94%1.87M7.37%3.07M51.79%3.66M54.70%4.04M12.93%3.06M12.93%3.06M72.26%2.86M96.73%2.41M
-Due to related parties current -5.42%4.23M23.63%4.09M23.63%4.09M-5.85%3.55M9.45%3.06M88.17%4.47M70.45%3.31M70.45%3.31M155.41%3.78M96.97%2.79M
Current accrued expenses 20.44%70.72M4.44%81.63M4.44%81.63M7.21%69.88M6.36%61.63M6.22%58.72M41.63%78.16M41.63%78.16M94.93%65.18M77.15%57.94M
Current debt and capital lease obligation -2.84%16.44M-14.47%15.2M-14.47%15.2M-9.51%15.36M-8.04%16.18M-6.83%16.92M25.94%17.77M25.94%17.77M18.36%16.98M27.59%17.59M
-Current capital lease obligation -2.84%16.44M-14.47%15.2M-14.47%15.2M-9.51%15.36M-8.04%16.18M-6.83%16.92M25.94%17.77M25.94%17.77M18.36%16.98M27.59%17.59M
Current liabilities -10.66%212.05M-8.54%211.55M-8.54%211.55M5.33%220.67M0.87%207.78M27.83%237.35M42.74%231.29M42.74%231.29M86.65%209.5M101.59%205.99M
Non current liabilities
Long term debt and capital lease obligation -3.54%114.67M-39.41%37.8M-39.41%37.8M-20.01%38.84M104.88%105.71M114.32%118.87M17.28%62.39M17.28%62.39M-10.33%48.55M-6.54%51.6M
-Long term debt -0.66%75M--------------65M--75.5M--16M--16M--------
-Long term capital lease obligation -8.54%39.67M-18.52%37.8M-18.52%37.8M-20.01%38.84M-21.10%40.71M-21.80%43.37M-12.80%46.39M-12.80%46.39M-10.33%48.55M-6.54%51.6M
Other non current liabilities -15.63%38.55M-14.29%38.95M-14.29%38.95M-2.14%43.98M10.10%49.65M-3.58%45.7M14.25%45.45M14.25%45.45M37.08%44.95M105.67%45.1M
Total non current liabilities 16.02%190.94M6.15%114.47M6.15%114.47M-11.42%82.82M60.68%155.36M59.99%164.57M15.98%107.84M15.98%107.84M7.56%93.5M25.36%96.69M
Total liabilities 0.27%402.99M-3.86%326.02M-3.86%326.02M0.16%303.49M19.97%363.14M39.30%401.92M32.98%339.13M32.98%339.13M52.13%303M68.80%302.68M
Shareholders'equity
Share capital -5.03%1.19M-5.73%1.18M-5.73%1.18M5.07%1.2M4.90%1.2M9.54%1.25M13.77%1.26M13.77%1.26M5.54%1.14M9.58%1.14M
-common stock -5.03%1.19M-5.73%1.18M-5.73%1.18M5.07%1.2M4.90%1.2M9.54%1.25M13.77%1.26M13.77%1.26M5.54%1.14M9.58%1.14M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.98%-233.17M23.91%-236.79M23.91%-236.79M17.08%-264.39M18.06%-278.73M15.26%-298.85M13.43%-311.19M13.43%-311.19M13.58%-318.84M4.69%-340.17M
Paid-in capital -5.75%1B-6.30%1.01B-6.30%1.01B4.64%1.02B5.06%1.02B9.46%1.06B13.20%1.08B13.20%1.08B4.42%977.06M6.70%974.07M
Total stockholders'equity 0.58%769.99M0.85%772.49M0.85%772.49M15.14%759.22M17.45%745.84M23.53%765.55M29.37%765.98M29.37%765.98M16.11%659.36M14.01%635.04M
Noncontrolling interests 0.47%118.33M1.64%119.68M1.64%119.68M8.85%119.78M11.32%118.12M13.65%117.78M14.23%117.75M14.23%117.75M8.84%110.04M2.46%106.1M
Total equity 0.56%888.32M0.96%892.17M0.96%892.17M14.24%879M16.57%863.95M22.11%883.34M27.12%883.73M27.12%883.73M15.01%769.4M12.20%741.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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