What is Select Water Solutions's net change in cash?

Select Water Solutions (WTTR) reported net change in cash of $37.89M in Q1 2026.

How has Select Water Solutions's net change in cash changed year-over-year?

Select Water Solutions's net change in cash increased by 378.7% year-over-year, from $7.91M to $37.89M.

What is the long-term trend for Select Water Solutions's net change in cash?

Over 2 years (2021 to 2023), Select Water Solutions's net change in cash has grown at a -22.7% compound annual growth rate (CAGR), from -$83.24M to $49.76M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Select Water Solutions WTTR Net Change in Cash

Net Change in Cash at other companies

Waste ConnectionsWCN

$93.07M+81.5%

NGL Energy PartnersNGL

$2.03M+6,068%

HWK

HawkinsHWKN

-$4.3M-34.1%

Texas Pacific LandTPL

$102.76M+11.2%

Antero Midstream CorporationAM

-$262.94M-500%

Badger MeterBMI

-$20.56M+87.5%

Other financials

Income statement

See full

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

See full

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%

Free cash flow-$68.1M-27.4%

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

See full

Gross margin15.1%-0.1pp

Operating margin2.3%-2.1pp

Net margin1.6%-1.0pp

FCF margin-7%-7.7pp

Returns & leverage

See full

Return on equity2.5%-2.3pp

Debt / equity0.3×-0.1×

Current ratio1.9×+0.1×

Where this comes from

Reported directly by Select Water Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Select Water Solutions (WTTR) reported net change in cash of $37.89M in Q1 2026.
How has Select Water Solutions's net change in cash changed year-over-year?: Select Water Solutions's net change in cash increased by 378.7% year-over-year, from $7.91M to $37.89M.
What is the long-term trend for Select Water Solutions's net change in cash?: Over 2 years (2021 to 2023), Select Water Solutions's net change in cash has grown at a -22.7% compound annual growth rate (CAGR), from -$83.24M to $49.76M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.