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Select Water Solutions WTTR Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Current portion of finance lease obligations641650
Total current liabilities276,375225,696
Long-term tax receivable agreements liabilities50,09543,421
Long-term operating lease liabilities20,36821,533
Long-term debt, net196,439285,043
Other long-term liabilities106,94492,852
Total liabilities650,221668,545
Commitments and contingencies (Note 9)

Item 1. Financial Statements (Unaudited)

FAQ

What is Select Water Solutions's operating lease liabilities?
Select Water Solutions (WTTR) reported operating lease liabilities of $20.37M in Q2 2026.
How has Select Water Solutions's operating lease liabilities changed year-over-year?
Select Water Solutions's operating lease liabilities decreased by 18.6% year-over-year, from $25.01M to $20.37M.
What is the long-term trend for Select Water Solutions's operating lease liabilities?
Over 5 years (2020 to 2025), Select Water Solutions's operating lease liabilities has grown at a -18.8% compound annual growth rate (CAGR), from $60.98M to $21.53M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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