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Select Water Solutions WTTR Free cash flow

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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

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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%

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

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Return on equity2.5%-2.3pp
Debt / equity0.3×-0.1×
Current ratio1.9×+0.1×

Where this comes from

Calculated from Select Water Solutions’s reported figures.

$10.2Mnet cash from operating−$78.4Mcapital expenditures=-$68.14M

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 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.