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Select Water Solutions WTTR Financing Cash Flow

Financing Cash Flow at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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 under tax receivable agreements(77)
Contributions from noncontrolling interests5002,875
Repurchase of common stock(8,239)(6,577)
Net cash provided by financing activities108,081161,168
Effect of exchange rate changes on cash(3)9
Net increase in cash and cash equivalents15,31231,208
Cash and cash equivalents, beginning of period18,08419,978
Cash and cash equivalents, end of period$33,396$51,186

Item 1. Financial Statements (Unaudited)

FAQ

What is Select Water Solutions's financing cash flow?
Select Water Solutions (WTTR) reported financing cash flow of $2.9M in Q2 2026.
How has Select Water Solutions's financing cash flow changed year-over-year?
Select Water Solutions's financing cash flow decreased by 81.5% year-over-year, from $15.67M to $2.9M.
What is the long-term trend for Select Water Solutions's financing cash flow?
Over 3 years (2021 to 2025), Select Water Solutions's financing cash flow has grown at a 320.0% compound annual growth rate (CAGR), from -$2.54M to $188.39M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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