What is Select Water Solutions's debt repayments?

Select Water Solutions (WTTR) reported debt repayments of $113.5M in Q1 2026.

How has Select Water Solutions's debt repayments changed year-over-year?

Select Water Solutions's debt repayments decreased by 9.2% year-over-year, from $125M to $113.5M.

What is the long-term trend for Select Water Solutions's debt repayments?

Over 3 years (2022 to 2025), Select Water Solutions's debt repayments has grown at a 4.9% compound annual growth rate (CAGR), from $127M to $146.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Select Water Solutions WTTR Debt Repayments

Debt Repayments at other companies

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$843.9M+55.8%

NGL Energy PartnersNGL

$370M+14.2%

Antero Midstream CorporationAM

$634.5M+104%

XylemXYL

$4M0.0%

Weatherford InternationalWFRD

$8M-79.5%

Primo BrandsPRMB

$652.7M+8,377%

Other financials

Income statement

See full

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

See full

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

See full

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:RepaymentsOfLinesOfCredit.

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 repayments?: Select Water Solutions (WTTR) reported debt repayments of $113.5M in Q1 2026.
How has Select Water Solutions's debt repayments changed year-over-year?: Select Water Solutions's debt repayments decreased by 9.2% year-over-year, from $125M to $113.5M.
What is the long-term trend for Select Water Solutions's debt repayments?: Over 3 years (2022 to 2025), Select Water Solutions's debt repayments has grown at a 4.9% compound annual growth rate (CAGR), from $127M to $146.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.