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Select Water Solutions WTTR Amortization And Write Off Of Debt Issuance Costs

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Other financials

Income statement

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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

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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

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Gross margin15.1%-0.1pp
Operating margin2.3%-2.1pp
Net margin1.6%-1.0pp
FCF margin-7%-7.7pp

Returns & leverage

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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 wttr:AmortizationAndWriteOffOfDebtIssuanceCosts.

The official record: Select Water Solutions’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Select Water Solutions's amortization and write off of debt issuance costs?
Select Water Solutions (WTTR) reported amortization and write off of debt issuance costs of $557K in Q4 2025.
How has Select Water Solutions's amortization and write off of debt issuance costs changed year-over-year?
Select Water Solutions's amortization and write off of debt issuance costs increased by 355.6% year-over-year, from $122.25K to $557K.
What is the long-term trend for Select Water Solutions's amortization and write off of debt issuance costs?
Over 2 years (2023 to 2025), Select Water Solutions's amortization and write off of debt issuance costs has grown at a 113.5% compound annual growth rate (CAGR), from $489K to $2.23M.
What does amortization and write off of debt issuance costs mean?
The systematic allocation of costs incurred to secure debt financing over the term of the related debt instrument. This also includes the accelerated write-off of unamortized costs when debt is retired early or refinanced. It serves as a non-cash adjustment to reconcile net income to operating cash flow.