Select Water Solutions, Inc.WTTR
| Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Cash and cash equivalents | 3 | 17 | 79 | 169 | 86 | 7 | 57 |
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Accounts receivable | 374 | 342 | 268 | 129 | 233 | 430 | - |
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Accounts receivable, related parties | 8 | 1 | 5 | 0 | 0 | 5 | - |
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Inventories | 45 | 45 | 38 | 33 | 44 | 41 | 39 |
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Inventories | 45 | 45 | 38 | 33 | 44 | 41 | 39 |
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Prepaid expenses and other current assets | 18 | 27 | 26 | 20 | 31 | 34 | 36 |
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Prepaid expenses and other current assets | 18 | 27 | 26 | 20 | 31 | 34 | 36 |
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Total current assets | 447 | 432 | 416 | 352 | 395 | 518 | 454 |
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Total current assets | 447 | 432 | 416 | 352 | 395 | 518 | 454 |
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Property and equipment | 1,035 | - | 1,015 | 879 | 944 | 1,084 | 1,145 |
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Accumulated depreciation | 561 | 612 | 563 | 529 | 552 | 584 | 627 |
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Total property and equipment, net | 474 | 503 | 453 | 350 | 392 | 500 | 518 |
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Right-of-use assets, net | - | - | 71 | 52 | 48 | 48 | 40 |
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Other intangible assets, net | 156 | 148 | 137 | 116 | 108 | 139 | 116 |
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Goodwill | 273 | 274 | 267 | - | - | - | 5 |
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Other Assets, Noncurrent | 6 | 3 | 4 | 5 | 7 | 19 | 25 |
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Other intangible assets, net | 156 | 148 | 137 | 116 | 108 | 139 | 116 |
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Total assets | 1,356 | 1,361 | 1,348 | 875 | 950 | 1,223 | 1,218 |
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Deferred tax assets | - | - | - | - | - | - | 62 |
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Other Assets, Noncurrent | 6 | 3 | 4 | 5 | 7 | 19 | 25 |
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Total assets | 1,356 | 1,361 | 1,348 | 875 | 950 | 1,223 | 1,218 |
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Accounts payable | 53 | 54 | 36 | 13 | 36 | 62 | 43 |
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Accrued accounts payable | - | 63 | 48 | 21 | 52 | 67 | 66 |
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Accounts payable and accrued expenses, related parties | 3 | 5 | 3 | 1 | 2 | 3 | - |
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Accrued salaries and benefits | 21 | 22 | 20 | 16 | 22 | 29 | 28 |
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Accrued insurance | 13 | 15 | 9 | 10 | 13 | 26 | 20 |
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Sales tax payable | 13 | 6 | 2 | 1 | 3 | 3 | 1 |
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Accrued Liabilities and Other Liabilities | 81 | 15 | 15 | 12 | 20 | 23 | 34 |
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Tax receivable agreements liabilities | - | - | - | - | - | - | 0 |
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Current operating lease liabilities | - | - | 19 | 14 | 14 | 18 | 15 |
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Accrued Liabilities and Other Liabilities | 81 | 15 | 15 | 12 | 20 | 23 | 34 |
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Finance Lease, Liability, Current | - | - | 0 | 0 | 0 | 0 | 0 |
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Current operating lease liabilities | - | - | 19 | 14 | 14 | 18 | 15 |
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Total current liabilities | 185 | 180 | 152 | 89 | 162 | 231 | 212 |
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Finance Lease, Liability, Current | - | - | 0 | 0 | 0 | 0 | 0 |
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Total current liabilities | 185 | 180 | 152 | 89 | 162 | 231 | 212 |
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Long-term operating lease liabilities | - | - | 72 | 61 | 53 | 46 | 38 |
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Tax receivable agreements liabilities | - | - | - | - | - | - | 38 |
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Long-term debt | 75 | 45 | - | - | - | 16 | - |
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Long-term operating lease liabilities | - | - | 72 | 61 | 53 | 46 | 38 |
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Other long-term liabilities | 14 | 8 | 11 | 20 | 40 | 45 | 39 |
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Long-term debt | 75 | 45 | - | - | - | 16 | - |
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Total liabilities | 293 | 250 | 235 | 169 | 255 | 339 | 326 |
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Other long-term liabilities | 14 | 8 | 11 | 20 | 40 | 45 | 39 |
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Total liabilities | 293 | 250 | 235 | 169 | 255 | 339 | 326 |
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Class A common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Class A-2 Common Stock | 0 | - | - | - | - | - | - |
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Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Class A common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Class A-2 Common Stock | 0 | - | - | - | - | - | - |
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Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | 673 | 814 | 915 | 909 | 950 | 1,076 | 1,008 |
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Accumulated deficit | -18 | 19 | 21 | -317 | -359 | -311 | -237 |
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Additional paid-in capital | 673 | 814 | 915 | 909 | 950 | 1,076 | 1,008 |
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Total stockholders' equity | 1,063 | 1,111 | 1,113 | 706 | 695 | 884 | 892 |
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Accumulated deficit | -18 | 19 | 21 | -317 | -359 | -311 | -237 |
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Noncontrolling interests | 407 | 278 | 176 | 113 | 103 | 118 | 120 |
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Total stockholders' equity | 1,063 | 1,111 | 1,113 | 706 | 695 | 884 | 892 |
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Class A common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Class A-2 Common Stock | 0 | - | - | - | - | - | - |
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Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Total equity | 1,063 | 1,111 | 1,113 | 706 | 695 | 884 | 892 |
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Noncontrolling interests | 407 | 278 | 176 | 113 | 103 | 118 | 120 |
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Total liabilities and equity | 1,356 | 1,361 | 1,348 | 875 | 950 | 1,223 | 1,218 |
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Class A common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Class A-2 Common Stock | 0 | - | - | - | - | - | - |
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Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Total equity | 1,063 | 1,111 | 1,113 | 706 | 695 | 884 | 892 |
---|
Total liabilities and equity | 1,356 | 1,361 | 1,348 | 875 | 950 | 1,223 | 1,218 |
---|
Cash and cash equivalents | 3 | 17 | 79 | 169 | 86 | 7 | 57 |
---|
Accounts receivable | 374 | 342 | 268 | 129 | 233 | 430 | - |
---|
Accounts receivable, related parties | 8 | 1 | 5 | 0 | 0 | 5 | - |
---|
Inventories | 45 | 45 | 38 | 33 | 44 | 41 | 39 |
---|
Inventories | 45 | 45 | 38 | 33 | 44 | 41 | 39 |
---|
Prepaid expenses and other current assets | 18 | 27 | 26 | 20 | 31 | 34 | 36 |
---|
Prepaid expenses and other current assets | 18 | 27 | 26 | 20 | 31 | 34 | 36 |
---|
Total current assets | 447 | 432 | 416 | 352 | 395 | 518 | 454 |
---|
Total current assets | 447 | 432 | 416 | 352 | 395 | 518 | 454 |
---|
Property and equipment | 1,035 | - | 1,015 | 879 | 944 | 1,084 | 1,145 |
---|
Accumulated depreciation | 561 | 612 | 563 | 529 | 552 | 584 | 627 |
---|
Total property and equipment, net | 474 | 503 | 453 | 350 | 392 | 500 | 518 |
---|
Right-of-use assets, net | - | - | 71 | 52 | 48 | 48 | 40 |
---|
Other intangible assets, net | 156 | 148 | 137 | 116 | 108 | 139 | 116 |
---|
Goodwill | 273 | 274 | 267 | - | - | - | 5 |
---|
Other Assets, Noncurrent | 6 | 3 | 4 | 5 | 7 | 19 | 25 |
---|
Other intangible assets, net | 156 | 148 | 137 | 116 | 108 | 139 | 116 |
---|
Total assets | 1,356 | 1,361 | 1,348 | 875 | 950 | 1,223 | 1,218 |
---|
Deferred tax assets | - | - | - | - | - | - | 62 |
---|
Other Assets, Noncurrent | 6 | 3 | 4 | 5 | 7 | 19 | 25 |
---|
Total assets | 1,356 | 1,361 | 1,348 | 875 | 950 | 1,223 | 1,218 |
---|
Accounts payable | 53 | 54 | 36 | 13 | 36 | 62 | 43 |
---|
Accrued accounts payable | - | 63 | 48 | 21 | 52 | 67 | 66 |
---|
Accounts payable and accrued expenses, related parties | 3 | 5 | 3 | 1 | 2 | 3 | - |
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Accrued salaries and benefits | 21 | 22 | 20 | 16 | 22 | 29 | 28 |
---|
Accrued insurance | 13 | 15 | 9 | 10 | 13 | 26 | 20 |
---|
Sales tax payable | 13 | 6 | 2 | 1 | 3 | 3 | 1 |
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Accrued Liabilities and Other Liabilities | 81 | 15 | 15 | 12 | 20 | 23 | 34 |
---|
Tax receivable agreements liabilities | - | - | - | - | - | - | 0 |
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Current operating lease liabilities | - | - | 19 | 14 | 14 | 18 | 15 |
---|
Accrued Liabilities and Other Liabilities | 81 | 15 | 15 | 12 | 20 | 23 | 34 |
---|
Finance Lease, Liability, Current | - | - | 0 | 0 | 0 | 0 | 0 |
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Current operating lease liabilities | - | - | 19 | 14 | 14 | 18 | 15 |
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Total current liabilities | 185 | 180 | 152 | 89 | 162 | 231 | 212 |
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Finance Lease, Liability, Current | - | - | 0 | 0 | 0 | 0 | 0 |
---|
Total current liabilities | 185 | 180 | 152 | 89 | 162 | 231 | 212 |
---|
Long-term operating lease liabilities | - | - | 72 | 61 | 53 | 46 | 38 |
---|
Tax receivable agreements liabilities | - | - | - | - | - | - | 38 |
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Long-term debt | 75 | 45 | - | - | - | 16 | - |
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Long-term operating lease liabilities | - | - | 72 | 61 | 53 | 46 | 38 |
---|
Other long-term liabilities | 14 | 8 | 11 | 20 | 40 | 45 | 39 |
---|
Long-term debt | 75 | 45 | - | - | - | 16 | - |
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Total liabilities | 293 | 250 | 235 | 169 | 255 | 339 | 326 |
---|
Other long-term liabilities | 14 | 8 | 11 | 20 | 40 | 45 | 39 |
---|
Total liabilities | 293 | 250 | 235 | 169 | 255 | 339 | 326 |
---|
Class A common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
---|
Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Class A-2 Common Stock | 0 | - | - | - | - | - | - |
---|
Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Class A common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
---|
Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Class A-2 Common Stock | 0 | - | - | - | - | - | - |
---|
Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Additional paid-in capital | 673 | 814 | 915 | 909 | 950 | 1,076 | 1,008 |
---|
Accumulated deficit | -18 | 19 | 21 | -317 | -359 | -311 | -237 |
---|
Additional paid-in capital | 673 | 814 | 915 | 909 | 950 | 1,076 | 1,008 |
---|
Total stockholders' equity | 1,063 | 1,111 | 1,113 | 706 | 695 | 884 | 892 |
---|
Accumulated deficit | -18 | 19 | 21 | -317 | -359 | -311 | -237 |
---|
Noncontrolling interests | 407 | 278 | 176 | 113 | 103 | 118 | 120 |
---|
Total stockholders' equity | 1,063 | 1,111 | 1,113 | 706 | 695 | 884 | 892 |
---|
Class A common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
---|
Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Class A-2 Common Stock | 0 | - | - | - | - | - | - |
---|
Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Total equity | 1,063 | 1,111 | 1,113 | 706 | 695 | 884 | 892 |
---|
Noncontrolling interests | 407 | 278 | 176 | 113 | 103 | 118 | 120 |
---|
Total liabilities and equity | 1,356 | 1,361 | 1,348 | 875 | 950 | 1,223 | 1,218 |
---|
Class A common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
---|
Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Class A-2 Common Stock | 0 | - | - | - | - | - | - |
---|
Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Total equity | 1,063 | 1,111 | 1,113 | 706 | 695 | 884 | 892 |
---|
Total liabilities and equity | 1,356 | 1,361 | 1,348 | 875 | 950 | 1,223 | 1,218 |
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