What does changes in estimated cash flows mean?

Adjustments to the estimated liability for the future costs of dismantling, removing, and restoring assets at the end of their useful life. Revisions occur due to changes in cost estimates, discount rates, or regulatory requirements. This metric provides insight into long-term environmental or site-closure liabilities.

Select Water Solutions WTTR Changes in estimated cash flows

Changes in estimated cash flows at other companies

Williams CompaniesWMB

$7.75M-58.1%

T-Mobile USTMUS

$0-100%

LyondellBasell Industries N.V.LYB

$11.25M+55.2%

Deckers Outdoor CorporationDECK

$2.04M+272%

WEC Energy GroupWEC

$5.93M+270%

LyondellBasell Industries N.V.LYB

-$250K-133%

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

See full

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$2.29B+71.4%

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

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:AssetRetirementObligationRevisionOfEstimate.

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 changes in estimated cash flows?: Select Water Solutions (WTTR) reported changes in estimated cash flows of $3.07M in Q4 2024.
What does changes in estimated cash flows mean?: Adjustments to the estimated liability for the future costs of dismantling, removing, and restoring assets at the end of their useful life. Revisions occur due to changes in cost estimates, discount rates, or regulatory requirements. This metric provides insight into long-term environmental or site-closure liabilities.