Select Water Solutions, Inc.【WTTR】Balance sheet

Market cap

$1.3B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	3	17	79	169	86	7	57	20
Total cash & short-term investments	3	17	79	169	86	7	57	20
Accounts receivable, net	374	342	268	129	233	430	-	-
Inventories	45	45	38	33	44	41	39	38
Total current assets	447	432	416	352	395	518	454	385
Property, plant and equipment, net	474	503	453	350	392	500	518	726
Total non-current assets	910	928	932	524	555	705	764	981
Total assets	1,356	1,361	1,348	875	950	1,223	1,218	1,366
Accounts payable	53	54	36	13	36	62	43	39
Long-term debt, current	2	1	-	-	-	-	-	-
Total current liabilities	185	180	152	89	162	231	212	233
Long-term debt, non-current	75	45	-	-	-	16	-	85
Total non-current liabilities	108	70	83	81	93	108	114	217
Total liabilities	293	250	235	169	255	339	326	451
Common stock and paid-in capital	673	814	915	909	950	1,076	1,008	998
Retained earnings	-18	19	21	-317	-359	-311	-237	-206
Stockholders' equity	1,063	1,111	1,113	706	695	884	892	916
Total debt	77	46	-	-	-	16	-	85
Net debt	74	29	-	-	-	9	-	65
D/E ratio (%)	7.2	4.1	-	-	-	1.8	-	9.3
Working capital							-	-