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Select Water Solutions WTTR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Waste ConnectionsWCN
$3.31M-7.9%
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Badger MeterBMI
$3.2M-22.1%
California Water Service Group logo
California Water Service GroupCWT
-$168K-112%
AWR
American States WaterAWR
$6.13M+2.5%
DNOW logo
DNOWDNOW
$2M+125%
Primo Brands logo
Primo BrandsPRMB

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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Select Water Solutions (WTTR) reported increase (decrease) in prepaid expense and other assets of -$2.1M in Q1 2026.
How has Select Water Solutions's increase (decrease) in prepaid expense and other assets changed year-over-year?
Select Water Solutions's increase (decrease) in prepaid expense and other assets decreased by 124.2% year-over-year, from $8.67M to -$2.1M.
What is the long-term trend for Select Water Solutions's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Select Water Solutions's increase (decrease) in prepaid expense and other assets has grown at a -13.8% compound annual growth rate (CAGR), from $15.91M to -$11.83M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.