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Accounts Payable at other companies

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TETRA TechnologiesTTI
$55M+5.5%
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NGL Energy PartnersNGL
$41.31M+144%
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Ranger Energy ServicesRNGR
$29.5M+25.0%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$6.35M+501%
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EcolabECL
$2.16B+14.6%
Texas Pacific Land logo
Texas Pacific LandTPL
$40.78M+51.1%

Other financials

Income statement

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Revenue$395.8M+8.7%
Gross profit$76.8M+33.1%
Operating income$34.3M+123%
Net income$21.0M+97.6%
EPS (diluted)$0.17+70.0%

Balance sheet

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Cash & equivalents$33.4M-34.8%
Total debt$292.0M-6.4%
Total equity$1.0B+31.3%
Total assets$1.8B+15.6%

Cash flow

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Operating cash flow$86.7M+5.0%
CapEx$71.0M-10.6%
Free cash flow-$68.1M-27.4%

Valuation

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Market cap$2.87B+219%
Enterprise value$3.13B+170%
P/E88.7×+62.8×
P/S+1.4×

Profitability

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Gross margin16.1%+1.1pp
Operating margin3.5%-0.4pp
Net margin2.3%-0.1pp
FCF margin-7%-7.7pp

Returns & leverage

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Return on equity3.5%-0.9pp
Debt / equity0.3×-0.1×
Current ratio1.6×-0.4×

Where this comes from

Reported directly by Select Water Solutions in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Select Water Solutions’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:31 PM EST
Fiscal year
FY2025
Accession
0001104659-26-017085
Line itemAs of December 31, 2025As of December 31, 2024
Total assets$1,595,612$1,366,282
Liabilities and Equity
Current liabilities
Accounts payable$49,682$39,189
Accrued accounts payable46,27576,196
Accounts payable and accrued expenses, related parties3,6344,378
Accrued salaries and benefits17,70229,937
Accrued insurance22,27224,685

ITEM 16. FORM 10-K SUMMARY.

FAQ

What is Select Water Solutions's accounts payable?
Select Water Solutions (WTTR) reported accounts payable of $49.68M in Q4 2025.
How has Select Water Solutions's accounts payable changed year-over-year?
Select Water Solutions's accounts payable increased by 26.8% year-over-year, from $39.19M to $49.68M.
What is the long-term trend for Select Water Solutions's accounts payable?
Over 5 years (2020 to 2025), Select Water Solutions's accounts payable has grown at a 30.8% compound annual growth rate (CAGR), from $13M to $49.68M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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