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Select Water Solutions WTTR Debt Issuance Costs

Debt Issuance Costs at other companies

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$16.59M+10,675%
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$17K-48.5%
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$465K
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$838.5K

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:PaymentsOfDebtIssuanceCosts.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Borrowings from long-term debt12,992250,000
Payments on long-term debt(54)
Payments of finance lease obligations(319)(313)
Payment of debt issuance costs(101)(7,867)
Net proceeds from underwritten offering191,630
Dividends and distributions paid(18,328)(16,873)
Payments under tax receivable agreements(77)
Contributions from noncontrolling interests5002,875

Item 1. Financial Statements (Unaudited)

FAQ

What is Select Water Solutions's debt issuance costs?
Select Water Solutions (WTTR) reported debt issuance costs of $515K in Q2 2025.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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