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Free cash flow at other companies

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$489.4M+0.9%

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%

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

Calculated from Select Water Solutions’s reported figures.

The source filing: Select Water Solutions’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056298

FAQ

What is Select Water Solutions's free cash flow?
Select Water Solutions (WTTR) reported free cash flow of -$68.14M in Q1 2026.
How has Select Water Solutions's free cash flow changed year-over-year?
Select Water Solutions's free cash flow decreased by 27.4% year-over-year, from -$53.49M to -$68.14M.
What is the long-term trend for Select Water Solutions's free cash flow?
Over 3 years (2021 to 2025), Select Water Solutions's free cash flow has grown at a 13.9% compound annual growth rate (CAGR), from -$56.24M to -$83.07M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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