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Select Water Solutions WTTR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Select Water Solutions in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Select Water Solutions’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056298
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Borrowings from revolving line of credit | 43,500 | 40,000 |
| Payments on revolving line of credit | (113,500) | (125,000) |
| Borrowings from long-term debt | — | 250,000 |
| Payments of finance lease obligations | (158) | (89) |
| Payment of debt issuance costs | — | (7,352) |
| Net proceeds from underwritten offering | 191,705 | — |
| Dividends and distributions paid | (8,752) | (8,567) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Select Water Solutions's debt issuance proceeds?
- Select Water Solutions (WTTR) reported debt issuance proceeds of $250M in Q1 2025.
- How has Select Water Solutions's debt issuance proceeds changed year-over-year?
- Select Water Solutions's debt issuance proceeds increased by 177.8% year-over-year, from $90M to $250M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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