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Select Water Solutions WTTR Operating Cash Flow

Operating Cash Flow at other companies

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$733.29M+14.9%
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$254.25M-4.1%

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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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:NetCashProvidedByUsedInOperatingActivities.

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
Accounts receivable(56,181)(28,809)
Prepaid expenses and other assets(9,709)4,123
Accounts payable and accrued liabilities3,813(13,872)
Net cash provided by operating activities96,97877,525
Cash flows from investing activities
Purchase of property and equipment(149,396)(127,833)
Equity-method and preferred stock investments(500)(72,059)
Acquisitions, net of cash received(42,202)(17,205)

Item 1. Financial Statements (Unaudited)

FAQ

What is Select Water Solutions's operating cash flow?
Select Water Solutions (WTTR) reported operating cash flow of $86.74M in Q2 2026.
How has Select Water Solutions's operating cash flow changed year-over-year?
Select Water Solutions's operating cash flow increased by 5.0% year-over-year, from $82.59M to $86.74M.
What is the long-term trend for Select Water Solutions's operating cash flow?
Over 3 years (2021 to 2025), Select Water Solutions's operating cash flow has grown at a 136.4% compound annual growth rate (CAGR), from -$16.25M to $214.67M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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