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Select Water Solutions WTTR Investing Cash Flow

Investing Cash Flow at other companies

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TETRA TechnologiesTTI
-$23.45M-19.5%
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Waste ConnectionsWCN
-$606.25M-45.5%
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NGL Energy PartnersNGL
-$64.14M-1,019%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
-$6.1M-10.9%
WBI
WaterBridge InfrastructureWBI
-$205.99M-145%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
-$35.01M+12.6%

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:NetCashProvidedByUsedInInvestingActivities.

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
Equity-method and preferred stock investments(500)(72,059)
Acquisitions, net of cash received(42,202)(17,205)
Proceeds received from sales of property and equipment2,3549,603
Net cash used in investing activities(189,744)(207,494)
Cash flows from financing activities
Borrowings from revolving line of credit43,50065,000
Payments on revolving line of credit(113,500)(125,000)
Borrowings from long-term debt12,992250,000

Item 1. Financial Statements (Unaudited)

FAQ

What is Select Water Solutions's investing cash flow?
Select Water Solutions (WTTR) reported investing cash flow of -$112.21M in Q2 2026.
How has Select Water Solutions's investing cash flow changed year-over-year?
Select Water Solutions's investing cash flow decreased by 49.7% year-over-year, from -$74.97M to -$112.21M.
What is the long-term trend for Select Water Solutions's investing cash flow?
Over 4 years (2021 to 2025), Select Water Solutions's investing cash flow has grown at a 58.3% compound annual growth rate (CAGR), from -$64.46M to -$404.96M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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