Select Water Solutions, Inc.WTTR

Market cap
$1.3B
P/E ratio
17.8x
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents3177916986757
Accounts receivable374342268129233430-
Accounts receivable, related parties815005-
Inventories45453833444139
Inventories45453833444139
Prepaid expenses and other current assets18272620313436
Prepaid expenses and other current assets18272620313436
Total current assets447432416352395518454
Total current assets447432416352395518454
Property and equipment1,035-1,0158799441,0841,145
Accumulated depreciation561612563529552584627
Total property and equipment, net474503453350392500518
Right-of-use assets, net--7152484840
Other intangible assets, net156148137116108139116
Goodwill273274267---5
Other Assets, Noncurrent634571925
Other intangible assets, net156148137116108139116
Total assets1,3561,3611,3488759501,2231,218
Deferred tax assets------62
Other Assets, Noncurrent634571925
Total assets1,3561,3611,3488759501,2231,218
Accounts payable53543613366243
Accrued accounts payable-634821526766
Accounts payable and accrued expenses, related parties353123-
Accrued salaries and benefits21222016222928
Accrued insurance1315910132620
Sales tax payable13621331
Accrued Liabilities and Other Liabilities81151512202334
Tax receivable agreements liabilities------0
Current operating lease liabilities--1914141815
Accrued Liabilities and Other Liabilities81151512202334
Finance Lease, Liability, Current--00000
Current operating lease liabilities--1914141815
Total current liabilities18518015289162231212
Finance Lease, Liability, Current--00000
Total current liabilities18518015289162231212
Long-term operating lease liabilities--7261534638
Tax receivable agreements liabilities------38
Long-term debt7545---16-
Long-term operating lease liabilities--7261534638
Other long-term liabilities1481120404539
Long-term debt7545---16-
Total liabilities293250235169255339326
Other long-term liabilities1481120404539
Total liabilities293250235169255339326
Class A common stock1111111
Class B common stock0000000
Class A-2 Common Stock0------
Class B common stock0000000
Class A common stock1111111
Class B common stock0000000
Class A-2 Common Stock0------
Class B common stock0000000
Additional paid-in capital6738149159099501,0761,008
Accumulated deficit-181921-317-359-311-237
Additional paid-in capital6738149159099501,0761,008
Total stockholders' equity1,0631,1111,113706695884892
Accumulated deficit-181921-317-359-311-237
Noncontrolling interests407278176113103118120
Total stockholders' equity1,0631,1111,113706695884892
Class A common stock1111111
Class B common stock0000000
Class A-2 Common Stock0------
Class B common stock0000000
Total equity1,0631,1111,113706695884892
Noncontrolling interests407278176113103118120
Total liabilities and equity1,3561,3611,3488759501,2231,218
Class A common stock1111111
Class B common stock0000000
Class A-2 Common Stock0------
Class B common stock0000000
Total equity1,0631,1111,113706695884892
Total liabilities and equity1,3561,3611,3488759501,2231,218
Cash and cash equivalents3177916986757
Accounts receivable374342268129233430-
Accounts receivable, related parties815005-
Inventories45453833444139
Inventories45453833444139
Prepaid expenses and other current assets18272620313436
Prepaid expenses and other current assets18272620313436
Total current assets447432416352395518454
Total current assets447432416352395518454
Property and equipment1,035-1,0158799441,0841,145
Accumulated depreciation561612563529552584627
Total property and equipment, net474503453350392500518
Right-of-use assets, net--7152484840
Other intangible assets, net156148137116108139116
Goodwill273274267---5
Other Assets, Noncurrent634571925
Other intangible assets, net156148137116108139116
Total assets1,3561,3611,3488759501,2231,218
Deferred tax assets------62
Other Assets, Noncurrent634571925
Total assets1,3561,3611,3488759501,2231,218
Accounts payable53543613366243
Accrued accounts payable-634821526766
Accounts payable and accrued expenses, related parties353123-
Accrued salaries and benefits21222016222928
Accrued insurance1315910132620
Sales tax payable13621331
Accrued Liabilities and Other Liabilities81151512202334
Tax receivable agreements liabilities------0
Current operating lease liabilities--1914141815
Accrued Liabilities and Other Liabilities81151512202334
Finance Lease, Liability, Current--00000
Current operating lease liabilities--1914141815
Total current liabilities18518015289162231212
Finance Lease, Liability, Current--00000
Total current liabilities18518015289162231212
Long-term operating lease liabilities--7261534638
Tax receivable agreements liabilities------38
Long-term debt7545---16-
Long-term operating lease liabilities--7261534638
Other long-term liabilities1481120404539
Long-term debt7545---16-
Total liabilities293250235169255339326
Other long-term liabilities1481120404539
Total liabilities293250235169255339326
Class A common stock1111111
Class B common stock0000000
Class A-2 Common Stock0------
Class B common stock0000000
Class A common stock1111111
Class B common stock0000000
Class A-2 Common Stock0------
Class B common stock0000000
Additional paid-in capital6738149159099501,0761,008
Accumulated deficit-181921-317-359-311-237
Additional paid-in capital6738149159099501,0761,008
Total stockholders' equity1,0631,1111,113706695884892
Accumulated deficit-181921-317-359-311-237
Noncontrolling interests407278176113103118120
Total stockholders' equity1,0631,1111,113706695884892
Class A common stock1111111
Class B common stock0000000
Class A-2 Common Stock0------
Class B common stock0000000
Total equity1,0631,1111,113706695884892
Noncontrolling interests407278176113103118120
Total liabilities and equity1,3561,3611,3488759501,2231,218
Class A common stock1111111
Class B common stock0000000
Class A-2 Common Stock0------
Class B common stock0000000
Total equity1,0631,1111,113706695884892
Total liabilities and equity1,3561,3611,3488759501,2231,218