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Select Water Solutions WTTR Cash & Equivalents

Cash & Equivalents at other companies

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TETRA TechnologiesTTI
$154.63M+125%
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Waste ConnectionsWCN
$98.18M-10.9%
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NGL Energy PartnersNGL
$8.51M+50.6%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$4.2M-91.4%
WBI
WaterBridge InfrastructureWBI
$47.62M
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Antero Midstream CorporationAM
$180.44M

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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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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 5, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091156

FAQ

What is Select Water Solutions's cash & equivalents?
Select Water Solutions (WTTR) reported cash & equivalents of $33.4M in Q2 2026.
How has Select Water Solutions's cash & equivalents changed year-over-year?
Select Water Solutions's cash & equivalents decreased by 34.8% year-over-year, from $51.19M to $33.4M.
What is the long-term trend for Select Water Solutions's cash & equivalents?
Over 5 years (2020 to 2025), Select Water Solutions's cash & equivalents has grown at a -36.0% compound annual growth rate (CAGR), from $169.04M to $18.08M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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