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Select Water Solutions WTTR Net Change in Cash

Net Change in Cash at other companies

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$93.07M+81.5%
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$2.03M+6,068%
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-$2.7M-131%
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-$3.04M+80.6%
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Antero Midstream CorporationAM
-$262.94M-500%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Select Water Solutions’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056298
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Repurchase of common stock(7,618)(6,291)
Net cash provided by financing activities105,177145,499
Effect of exchange rate changes on cash(2)(2)
Net increase in cash and cash equivalents37,8867,914
Cash and cash equivalents, beginning of period18,08419,978
Cash and cash equivalents, end of period$55,970$27,892
Supplemental cash flow disclosure:
Cash paid for interest$6,469$4,723

Item 1. Financial Statements (Unaudited)

FAQ

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.

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