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Select Water Solutions WTTR Accounts Receivable

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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:IncreaseDecreaseInAccountsReceivable.

The source filing: Select Water Solutions’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091156
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Impairments and abandonments5,9472,625
Other operating items, net1,2681,153
Changes in operating assets and liabilities
Accounts receivable(56,181)(28,809)
Prepaid expenses and other assets(9,709)4,123
Accounts payable and accrued liabilities3,813(13,872)
Net cash provided by operating activities96,97877,525
Cash flows from investing activities

Item 1. Financial Statements (Unaudited)

FAQ

What is Select Water Solutions's accounts receivable?
Select Water Solutions (WTTR) reported accounts receivable of $1.7M in Q2 2026.
How has Select Water Solutions's accounts receivable changed year-over-year?
Select Water Solutions's accounts receivable increased by 106.0% year-over-year, from -$28.31M to $1.7M.
What is the long-term trend for Select Water Solutions's accounts receivable?
Over 5 years (2020 to 2025), Select Water Solutions's accounts receivable has grown at a -36.8% compound annual growth rate (CAGR), from $129.39M to -$13.1M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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