Can Select Water Solutions cover its short-term obligations?

Its current ratio is 1.92 — current assets exceed current liabilities.

Where does Select Water Solutions's balance sheet data come from?

Every line is extracted from Select Water Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Select Water Solutions WTTR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$55.97M+210%	$18.08M+1.4%	$17.83M-65.2%	$51.19M+83.5%	$27.89M+39.6%
Accounts receivable, net	$54.48M+516%	-$13.1M+58.8%	-$31.82M-12.4%	-$28.31M-150%	$57.12M+420%
Inventories	$37.31M+8.9%	$34.28M-9.7%	$37.97M-8.9%	$41.68M+2.2%	$40.8M+6.1%
Prepaid expenses and other current assets	$33.36M-12.2%	$38M-20.0%	$47.47M+27.4%	$37.25M-26.7%	$50.84M+12.1%
Total current assets	$444.41M+25.4%	$354.39M-6.8%	$380.26M-13.5%	$439.43M-4.0%	$457.85M+18.8%
Property and equipment, net	$936.03M+2.6%	$912.18M+2.8%	$887.36M+10.9%	$800.41M+4.3%	$767.49M+5.8%
Accumulated depreciation	$736.94M+2.7%	$717.22M+3.4%	$693.69M+3.1%	$672.7M-4.5%	$704.3M+3.6%
Operating lease right-of-use assets	$32.2M+12.1%	$28.71M+1.0%	$28.43M-8.5%	$31.05M-7.3%	$33.51M-9.1%
Goodwill	$48.49M0.0%	$48.49M+7.4%	$45.13M+148%	$18.22M0.0%	$18.22M0.0%
Intangible assets, net	$102M-4.0%	$106.2M-4.0%	$110.58M-3.8%	$114.96M-3.7%	$119.34M-3.5%
Deferred tax assets	$175.45M+2.6%	$170.96M+1.5%	$168.42M-5.6%	$178.48M-7.8%	$193.6M-7.9%
Other non-current assets	$17.71M-4.4%	$18.53M-3.3%	$19.17M-2.9%	$19.75M-7.9%	$21.46M+15.0%
Equity method investments	$77.71M-0.7%	$78.23M-0.2%	$78.39M—	——	——
Total assets	$1.71B+7.0%	$1.6B+0.5%	$1.59B+2.7%	$1.55B+0.1%	$1.55B+13.1%
Accounts payable	——	——	——	——	——
Accrued expenses	$15.77M-10.9%	$17.7M-15.8%	$21.03M-14.3%	$24.54M+59.9%	$15.35M-48.7%
Current portion of long-term debt	$46.88M+50.0%	$31.25M+100%	$15.63M+2,326%	$644K+31.4%	$490K+132%
Operating lease liabilities, current	$14.34M+0.7%	$14.25M+6.1%	$13.42M-12.7%	$15.37M-2.8%	$15.81M-3.8%
Finance Lease Liability, Current	$655K+0.8%	$650K-7.3%	$701K+8.9%	$644K+31.4%	$490K+132%
Claims and insurance accruals	$18.72M-15.9%	$22.27M-5.5%	$23.56M+45.1%	$16.23M-25.2%	$21.7M-12.1%
Total current liabilities	$231.58M+2.6%	$225.7M-2.4%	$231.31M+5.6%	$219.06M-12.3%	$249.89M+7.1%
Long-term debt	$199.65M-30.0%	$285.04M-0.1%	$285.44M+5.4%	$270.84M+10.1%	$245.89M+189%
Operating lease liabilities, non-current	$23.72M+10.2%	$21.53M-7.6%	$23.29M-6.9%	$25.01M-10.5%	$27.95M-10.1%
Other non-current liabilities	$88.88M-4.3%	$92.85M+19.0%	$78.05M+11.4%	$70.06M+5.9%	$66.13M+5.2%
Total liabilities	$587.24M-12.2%	$668.55M+1.8%	$656.5M+5.3%	$623.37M-0.8%	$628.26M+39.4%
Additional paid-in capital	$1.17B+17.9%	$989.33M-0.2%	$991.48M+0.6%	$985.34M-0.4%	$989.79M-0.9%
Retained earnings	-$176.32M+4.7%	-$184.92M-0.2%	-$184.58M+1.4%	-$187.26M+5.4%	-$197.91M+4.0%
Noncontrolling interests	$128.15M+5.5%	$121.45M-1.7%	$123.55M-0.2%	$123.84M0.0%	$123.87M+1.5%
Total stockholders' equity	$991.48M+23.1%	$805.62M-0.3%	$808.11M+1.1%	$799.28M+0.8%	$793.08M-0.1%
Total liabilities and stockholders' equity	$1.71B+7.0%	$1.6B+0.5%	$1.59B+2.7%	$1.55B+0.1%	$1.55B+13.1%
Deferred Tax Assets and Other Non-Current Assets	$17.71M-4.4%	$18.53M-3.3%	$19.17M-2.9%	$19.75M-7.9%	$21.46M+15.0%
Net Investment in Lease	$32.2M+12.1%	$28.71M+1.0%	$28.43M-8.5%	$31.05M-7.3%	$33.51M-9.1%
Deferred tax assets	$48.34M-1.1%	$48.88M+25.9%	$38.82M-1.5%	$39.41M-10.1%	$43.85M-5.4%
Operating lease right-of-use assets	$32.2M+12.1%	$28.71M+1.0%	$28.43M-8.5%	$31.05M-7.3%	$33.51M-9.1%
Other non-current assets	$17.71M-4.4%	$18.53M-3.3%	$19.17M-2.9%	$19.75M-7.9%	$21.46M+15.0%
Other Intangible Assets Net	$102M-4.0%	$106.2M-4.0%	$110.58M-3.8%	$114.96M-3.7%	$119.34M-3.5%
Property, plant and equipment at cost	$1.67B+2.7%	$1.63B+3.1%	$1.58B+7.7%	$1.47B-0.3%	$1.47B+4.7%
Operating Lease Right-of-Use Assets in Other Assets	$32.2M+12.1%	$28.71M+1.0%	$28.43M-8.5%	$31.05M-7.3%	$33.51M-9.1%
Software and Technology Licenses, Net	$17.71M-4.4%	$18.53M-3.3%	$19.17M-2.9%	$19.75M-7.9%	$21.46M+15.0%
Accrued Manufacturing Costs	$15.77M-10.9%	$17.7M-15.8%	$21.03M-14.3%	$24.54M+59.9%	$15.35M-48.7%
Compensation and benefits	$15.77M-10.9%	$17.7M-15.8%	$21.03M-14.3%	$24.54M+59.9%	$15.35M-48.7%
Sales taxes payable	$3.14M+29.0%	$2.44M-35.7%	$3.79M+85.2%	$2.05M-4.3%	$2.14M+1.4%
Accrued expenses and other liabilities	$36.57M-2.6%	$37.55M-7.7%	$40.67M+23.3%	$33M+2.0%	$32.34M-19.4%
Total debt	$285.24M-19.5%	$354.52M+4.7%	$338.48M+8.5%	$311.86M+7.5%	$290.14M+118%
Cumulative Cost Basis	$1.67B+2.7%	$1.63B+3.1%	$1.58B+7.7%	$1.47B-0.3%	$1.47B+4.7%
Equity method investments (Note 11)	$77.71M-0.7%	$78.23M-0.2%	$78.39M—	——	——
Current maturities of long-term debt	$655K+0.8%	$650K-7.3%	$701K+8.9%	$644K+31.4%	$490K+132%
Noncontrolling interests in subsidiaries	$128.15M+5.5%	$121.45M-1.7%	$123.55M-0.2%	$123.84M0.0%	$123.87M+1.5%
Tax Receivable Agreements Liabilities Noncurrent	$43.42M0.0%	$43.42M+13.0%	$38.41M0.0%	$38.41M0.0%	$38.41M0.0%

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Questions, answered.

Can Select Water Solutions cover its short-term obligations?: Its current ratio is 1.92 — current assets exceed current liabilities.
Where does Select Water Solutions's balance sheet data come from?: Every line is extracted from Select Water Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.