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WTTR Select Water Solutions

Watchlist

9.140
-0.020-0.22%

Close May 6 16:00 ET

9.100
-0.040-0.44%

Post 16:20 ET

940.65MMarket Cap12.69P/E (TTM)

Select Water Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

278.34%32.13M

758.70%285.36M

135.42%83.19M

2,105.06%118.21M

820.10%101.97M

2.88%-18.02M

304.52%33.23M

1,602.47%35.34M

318.19%5.36M

246.47%11.08M

Net income from continuing operations

-71.73%3.88M

44.42%79.22M

265.06%27.64M

-38.04%15.31M

54.73%22.56M

71.63%13.71M

209.52%54.85M

-32.13%7.57M

274.01%24.72M

174.34%14.58M

Operating gains losses

104.87%124K

257.15%2.01M

3,864.00%1.98M

37.02%955K

422.31%1.62M

-66.99%-2.55M

-154.50%-1.28M

-83.16%50K

474.73%697K

-130.30%-502K

Depreciation and amortization

13.86%37.9M

22.23%140.08M

15.37%36.22M

29.50%34.91M

20.86%35.67M

24.47%33.28M

24.23%114.6M

25.84%31.4M

15.38%26.96M

36.37%29.51M

Deferred tax

18,916.67%1.13M

-12,544.68%-23.77M

----

---6K

-166.43%-188K

----

Other non cash items

178.72%655K

124.24%3.4M

906.34%2.67M

-68.65%881K

93.36%-385K

102.19%235K

29.45%-14.03M

98.37%-331K

1,046.94%2.81M

-3,654.60%-5.79M

Change In working capital

76.46%-18.55M

135.61%49.25M

513.94%31.62M

211.38%60.4M

214.25%36.03M

-75.39%-78.79M

-163.30%-138.32M

66.90%-7.64M

-291.18%-54.22M

-149.90%-31.54M

-Change in receivables

100.20%128K

163.05%102.3M

253.12%31.83M

242.97%74.08M

242.47%61.31M

-39.25%-64.92M

-102.50%-162.26M

56.34%-20.79M

-285.10%-51.82M

-446.98%-43.03M

-Change in prepaid assets

59.86%-2.18M

-647.52%-6.73M

744.51%12.07M

-99.54%-11.61M

-264.45%-1.75M

-219.26%-5.43M

108.11%1.23M

129.34%1.43M

-865.79%-5.82M

112.77%1.07M

-Change in payables and accrued expense

-95.50%-16.5M

-303.99%-46.32M

-204.79%-12.28M

-160.74%-2.07M

-325.62%-23.52M

-195.59%-8.44M

-46.88%22.71M

-60.15%11.72M

392.71%3.41M

190.07%10.43M

Cash from discontinued investing activities

Operating cash flow

278.34%32.13M

758.70%285.36M

135.42%83.19M

2,105.06%118.21M

820.10%101.97M

2.88%-18.02M

304.52%33.23M

1,602.47%35.34M

318.19%5.36M

246.47%11.08M

Investing cash flow

Cash flow from continuing investing activities

-347.72%-136.91M

-157.61%-137.17M

-35.68%-32.23M

-90.78%-33.59M

-245.62%-40.77M

-33,503.30%-30.58M

17.39%-53.25M

-23.73%-23.75M

47.86%-17.61M

-62.20%-11.8M

Net PPE purchase and sale

-35.14%-28.6M

-193.30%-118.98M

-149.99%-27.95M

-108.76%-33.59M

-264.44%-36.27M

-533.56%-21.16M

-47.55%-40.56M

-175.55%-11.18M

-6.38%-16.09M

-63.38%-9.95M

Net business purchase and sale

-1,050.04%-108.31M

-40.75%-18.19M

63.97%-4.28M

--0

-138.85%-4.5M

-371.10%-9.42M

65.01%-12.93M

26.28%-11.87M

85.79%-2.65M

-842.00%-1.88M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

----

119.70%184K

-522.16%-705K

--1.13M

--0

Cash from discontinued investing activities

Investing cash flow

-347.72%-136.91M

-157.61%-137.17M

-35.68%-32.23M

-90.78%-33.59M

-245.62%-40.77M

-33,503.30%-30.58M

17.39%-53.25M

-23.73%-23.75M

47.86%-17.61M

-62.20%-11.8M

Financing cash flow

Cash flow from continuing financing activities

27.79%60.45M

-68.39%-98.42M

-8.22%-18.93M

-26,170.41%-70.14M

-5,999.03%-56.66M

218.95%47.3M

-2,199.41%-58.45M

-26,000.00%-17.49M

-292.65%-267K

36.89%-929K

Net issuance payments of debt

25.95%74.93M

-160.19%-16.1M

-100.34%-43K

-1,300,800.00%-65.05M

-24,911.90%-10.51M

415.77%59.5M

-1,833.44%-6.19M

15,589.02%12.7M

93.90%-5K

48.15%-42K

Net common stock issuance

36.02%-7M

-206.44%-61.77M

-5,173.33%-11.87M

-5.34%-276K

-4,899.22%-38.69M

42.13%-10.94M

-1,655.84%-20.16M

-1,600.00%-225K

-1,971.43%-262K

-144.16%-774K

Cash dividends paid

-20.64%-7.49M

-314.02%-24.92M

-16.56%-7.02M

---5.82M

---5.88M

---6.21M

---6.02M

--0

Net other financing activities

----

116.75%4.37M

--0

--1M

-1,299.12%-1.58M

343.72%4.95M

-2,328.96%-26.09M

---23.94M

--0

---113K

Cash from discontinued financing activities

Financing cash flow

27.79%60.45M

-68.39%-98.42M

-8.22%-18.93M

-26,170.41%-70.14M

-5,999.03%-56.66M

218.95%47.3M

-2,199.41%-58.45M

-26,000.00%-17.49M

-292.65%-267K

36.89%-929K

Net cash flow

Beginning cash position

679.61%57.08M

-91.47%7.32M

89.40%25.04M

-58.97%10.56M

-78.00%6.03M

-91.47%7.32M

-49.24%85.8M

-87.69%13.22M

-82.09%25.74M

-82.88%27.4M

Current changes in cash

-3,333.62%-44.33M

163.42%49.76M

642.85%32.04M

215.77%14.48M

375.67%4.53M

97.79%-1.29M

5.74%-78.47M

72.70%-5.9M

65.53%-12.51M

89.92%-1.64M

Effect of exchange rate changes

33.33%-2K

76.92%-3K

-50.00%1K

66.67%-3K

115.38%2K

-142.86%-3K

-262.50%-13K

-50.00%2K

43.75%-9K

-208.33%-13K

End cash Position

111.56%12.75M

679.61%57.08M

89.40%25.04M

-58.97%10.56M

-78.00%6.03M

-91.47%7.32M

-87.69%13.22M

-82.09%25.74M

Free cash flow

96.44%-1.63M

486.75%149.49M

248.50%49.73M

673.61%83.05M

1,513.11%62.62M

-34.95%-45.9M

31.27%-38.65M

214.88%14.27M

23.52%-14.48M

73.12%-4.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	278.34%32.13M	758.70%285.36M	135.42%83.19M	2,105.06%118.21M	820.10%101.97M	2.88%-18.02M	304.52%33.23M	1,602.47%35.34M	318.19%5.36M	246.47%11.08M
Net income from continuing operations	-71.73%3.88M	44.42%79.22M	265.06%27.64M	-38.04%15.31M	54.73%22.56M	71.63%13.71M	209.52%54.85M	-32.13%7.57M	274.01%24.72M	174.34%14.58M
Operating gains losses	104.87%124K	257.15%2.01M	3,864.00%1.98M	37.02%955K	422.31%1.62M	-66.99%-2.55M	-154.50%-1.28M	-83.16%50K	474.73%697K	-130.30%-502K
Depreciation and amortization	13.86%37.9M	22.23%140.08M	15.37%36.22M	29.50%34.91M	20.86%35.67M	24.47%33.28M	24.23%114.6M	25.84%31.4M	15.38%26.96M	36.37%29.51M
Deferred tax	18,916.67%1.13M	-12,544.68%-23.77M	----	----	----	---6K	-166.43%-188K	----	----	----
Other non cash items	178.72%655K	124.24%3.4M	906.34%2.67M	-68.65%881K	93.36%-385K	102.19%235K	29.45%-14.03M	98.37%-331K	1,046.94%2.81M	-3,654.60%-5.79M
Change In working capital	76.46%-18.55M	135.61%49.25M	513.94%31.62M	211.38%60.4M	214.25%36.03M	-75.39%-78.79M	-163.30%-138.32M	66.90%-7.64M	-291.18%-54.22M	-149.90%-31.54M
-Change in receivables	100.20%128K	163.05%102.3M	253.12%31.83M	242.97%74.08M	242.47%61.31M	-39.25%-64.92M	-102.50%-162.26M	56.34%-20.79M	-285.10%-51.82M	-446.98%-43.03M
-Change in prepaid assets	59.86%-2.18M	-647.52%-6.73M	744.51%12.07M	-99.54%-11.61M	-264.45%-1.75M	-219.26%-5.43M	108.11%1.23M	129.34%1.43M	-865.79%-5.82M	112.77%1.07M
-Change in payables and accrued expense	-95.50%-16.5M	-303.99%-46.32M	-204.79%-12.28M	-160.74%-2.07M	-325.62%-23.52M	-195.59%-8.44M	-46.88%22.71M	-60.15%11.72M	392.71%3.41M	190.07%10.43M
Cash from discontinued investing activities
Operating cash flow	278.34%32.13M	758.70%285.36M	135.42%83.19M	2,105.06%118.21M	820.10%101.97M	2.88%-18.02M	304.52%33.23M	1,602.47%35.34M	318.19%5.36M	246.47%11.08M
Investing cash flow
Cash flow from continuing investing activities	-347.72%-136.91M	-157.61%-137.17M	-35.68%-32.23M	-90.78%-33.59M	-245.62%-40.77M	-33,503.30%-30.58M	17.39%-53.25M	-23.73%-23.75M	47.86%-17.61M	-62.20%-11.8M
Net PPE purchase and sale	-35.14%-28.6M	-193.30%-118.98M	-149.99%-27.95M	-108.76%-33.59M	-264.44%-36.27M	-533.56%-21.16M	-47.55%-40.56M	-175.55%-11.18M	-6.38%-16.09M	-63.38%-9.95M
Net business purchase and sale	-1,050.04%-108.31M	-40.75%-18.19M	63.97%-4.28M	--0	-138.85%-4.5M	-371.10%-9.42M	65.01%-12.93M	26.28%-11.87M	85.79%-2.65M	-842.00%-1.88M
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	----	----	----	----	----	----	119.70%184K	-522.16%-705K	--1.13M	--0
Cash from discontinued investing activities
Investing cash flow	-347.72%-136.91M	-157.61%-137.17M	-35.68%-32.23M	-90.78%-33.59M	-245.62%-40.77M	-33,503.30%-30.58M	17.39%-53.25M	-23.73%-23.75M	47.86%-17.61M	-62.20%-11.8M
Financing cash flow
Cash flow from continuing financing activities	27.79%60.45M	-68.39%-98.42M	-8.22%-18.93M	-26,170.41%-70.14M	-5,999.03%-56.66M	218.95%47.3M	-2,199.41%-58.45M	-26,000.00%-17.49M	-292.65%-267K	36.89%-929K
Net issuance payments of debt	25.95%74.93M	-160.19%-16.1M	-100.34%-43K	-1,300,800.00%-65.05M	-24,911.90%-10.51M	415.77%59.5M	-1,833.44%-6.19M	15,589.02%12.7M	93.90%-5K	48.15%-42K
Net common stock issuance	36.02%-7M	-206.44%-61.77M	-5,173.33%-11.87M	-5.34%-276K	-4,899.22%-38.69M	42.13%-10.94M	-1,655.84%-20.16M	-1,600.00%-225K	-1,971.43%-262K	-144.16%-774K
Cash dividends paid	-20.64%-7.49M	-314.02%-24.92M	-16.56%-7.02M	---5.82M	---5.88M	---6.21M	---6.02M	---6.02M	--0	--0
Net other financing activities	----	116.75%4.37M	--0	--1M	-1,299.12%-1.58M	343.72%4.95M	-2,328.96%-26.09M	---23.94M	--0	---113K
Cash from discontinued financing activities
Financing cash flow	27.79%60.45M	-68.39%-98.42M	-8.22%-18.93M	-26,170.41%-70.14M	-5,999.03%-56.66M	218.95%47.3M	-2,199.41%-58.45M	-26,000.00%-17.49M	-292.65%-267K	36.89%-929K
Net cash flow
Beginning cash position	679.61%57.08M	-91.47%7.32M	89.40%25.04M	-58.97%10.56M	-78.00%6.03M	-91.47%7.32M	-49.24%85.8M	-87.69%13.22M	-82.09%25.74M	-82.88%27.4M
Current changes in cash	-3,333.62%-44.33M	163.42%49.76M	642.85%32.04M	215.77%14.48M	375.67%4.53M	97.79%-1.29M	5.74%-78.47M	72.70%-5.9M	65.53%-12.51M	89.92%-1.64M
Effect of exchange rate changes	33.33%-2K	76.92%-3K	-50.00%1K	66.67%-3K	115.38%2K	-142.86%-3K	-262.50%-13K	-50.00%2K	43.75%-9K	-208.33%-13K
End cash Position	111.56%12.75M	679.61%57.08M	679.61%57.08M	89.40%25.04M	-58.97%10.56M	-78.00%6.03M	-91.47%7.32M	-91.47%7.32M	-87.69%13.22M	-82.09%25.74M
Free cash flow	96.44%-1.63M	486.75%149.49M	248.50%49.73M	673.61%83.05M	1,513.11%62.62M	-34.95%-45.9M	31.27%-38.65M	214.88%14.27M	23.52%-14.48M	73.12%-4.43M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall