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Select Water Solutions WTTR Finance Lease, Principal Payments

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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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Cash & equivalents$33.4M-34.8%
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:FinanceLeasePrincipalPayments.

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

Filed
Aug 5, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091156
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Payments on revolving line of credit(113,500)(125,000)
Borrowings from long-term debt12,992250,000
Payments on long-term debt(54)
Payments of finance lease obligations(319)(313)
Payment of debt issuance costs(101)(7,867)
Net proceeds from underwritten offering191,630
Dividends and distributions paid(18,328)(16,873)
Payments under tax receivable agreements(77)

Item 1. Financial Statements (Unaudited)

FAQ

What is Select Water Solutions's finance lease, principal payments?
Select Water Solutions (WTTR) reported finance lease, principal payments of $161K in Q2 2026.
How has Select Water Solutions's finance lease, principal payments changed year-over-year?
Select Water Solutions's finance lease, principal payments decreased by 28.1% year-over-year, from $224K to $161K.
What is the long-term trend for Select Water Solutions's finance lease, principal payments?
Over 4 years (2021 to 2025), Select Water Solutions's finance lease, principal payments has grown at a 17.1% compound annual growth rate (CAGR), from $320K to $601K.
What does finance lease, principal payments mean?
Finance Lease, Principal Payments

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