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.

Select Water Solutions WTTR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$1.16B+47.7%

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$0—

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$1.08B+254%

EcolabECL

$53M—

XylemXYL

$0-100%

Primo BrandsPRMB

$659.6M—

Other financials

Income statement

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Revenue$366.0M-2.3%

Gross profit$65.3M+17.1%

Operating income$18.0M+15.6%

Net income$8.6M+4.5%

EPS (diluted)$0.080.0%

Balance sheet

See full

Cash & equivalents$56.0M+101%

Total debt$285.2M-1.7%

Total equity$991.5M+25.0%

Total assets$1.7B+10.5%

Cash flow

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Operating cash flow$10.2M+302%

CapEx$78.4M+61.8%

Free cash flow-$68.1M-27.4%

Valuation

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Market cap$2.31B+71.4%

Enterprise value$2.54B+55.1%

P/E105.2×+68.7×

P/S1.7×+0.7×

Profitability

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Gross margin15.1%-0.1pp

Operating margin2.3%-2.1pp

Net margin1.6%-1.0pp

FCF margin-7%-7.7pp

Returns & leverage

See full

Return on equity2.5%-2.3pp

Debt / equity0.3×-0.1×

Current ratio1.9×+0.1×

Where this comes from

Reported directly by Select Water Solutions in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Select Water Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.