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Total debt at other companies

TETRA Technologies logo
TETRA TechnologiesTTI
$223.84M+3.2%
Waste Connections logo
Waste ConnectionsWCN
$9.62B+10.8%
NGL Energy Partners logo
NGL Energy PartnersNGL
$3.36B+8.9%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$39.1M+42.2%
WBI
WaterBridge InfrastructureWBI
$1.62B
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$3.61B+19.4%

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 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

Calculated from Select Water Solutions’s reported figures.

Plus components not separately reported this period.

The source filing: Select Water Solutions’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091156

FAQ

What is Select Water Solutions's total debt?
Select Water Solutions (WTTR) reported total debt of $291.95M in Q2 2026.
How has Select Water Solutions's total debt changed year-over-year?
Select Water Solutions's total debt decreased by 6.4% year-over-year, from $311.86M to $291.95M.
What is the long-term trend for Select Water Solutions's total debt?
Over 5 years (2020 to 2025), Select Water Solutions's total debt has grown at a 36.2% compound annual growth rate (CAGR), from $75.71M to $354.52M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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