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 |
|---|
| Net income (loss) | -35 | 54 | 4 | -402 | -50 | 55 | 79 |
|---|
| Depreciation and amortization | 103 | 134 | 121 | 102 | 92 | 116 | 141 |
|---|
| Loss (gain) on disposal of property and equipment and divestitures | 3 | 4 | -8 | -2 | -2 | 2 | -0 |
|---|
| Deferred taxes | - | - | 0 | -0 | 0 | -0 | -62 |
|---|
| Equity in losses of unconsolidated entities | - | - | - | - | -0 | -1 | -2 |
|---|
| Tax receivable agreements expense | - | - | - | - | - | - | 38 |
|---|
| Bad debt expense (recovery) | 2 | 2 | 3 | 6 | -0 | 2 | 5 |
|---|
| Loss (gain) on disposal of property and equipment and divestitures | 3 | 4 | -8 | -2 | -2 | 2 | -0 |
|---|
| Amortization of debt issuance costs | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Equity in losses of unconsolidated entities | - | - | - | - | -0 | -1 | -2 |
|---|
| Inventory Write-down | - | 0 | 0 | 1 | 0 | -1 | 2 |
|---|
| Bad debt expense (recovery) | 2 | 2 | 3 | 6 | -0 | 2 | 5 |
|---|
| Share-based Compensation | 8 | 10 | 15 | 6 | 9 | 16 | 17 |
|---|
| Amortization of debt issuance costs | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Impairment of trademark | - | 18 | 4 | 276 | - | - | - |
|---|
| Inventory Write-down | - | 0 | 0 | 1 | 0 | -1 | 2 |
|---|
| Impairment of Long-Lived Assets to be Disposed of | - | - | 4 | 8 | - | - | - |
|---|
| Share-based Compensation | 8 | 10 | 15 | 6 | 9 | 16 | 17 |
|---|
| Bargain purchase gain | - | - | - | - | 19 | 13 | - |
|---|
| Impairments and abandonments | - | 7 | - | - | - | - | 13 |
|---|
| Unrealized loss on short-term investment | - | - | - | 2 | -2 | - | - |
|---|
| Other operating items, net | 0 | -1 | -0 | 0 | 2 | 2 | 0 |
|---|
| Unrealized loss on short-term investment | - | - | - | 2 | -2 | - | - |
|---|
| Other operating items, net | 0 | -1 | -0 | 0 | 2 | 2 | 0 |
|---|
| Accounts receivable | 100 | -37 | -58 | -143 | 80 | 162 | -102 |
|---|
| Prepaid expenses and other assets | 2 | 9 | -11 | -15 | 15 | -1 | 7 |
|---|
| Accounts payable and accrued liabilities | 22 | -21 | -29 | -50 | 43 | 23 | -46 |
|---|
| Net cash provided by (used in) operating activities | -3 | 232 | 204 | 106 | -16 | 33 | 285 |
|---|
| Proceeds from sale of securities | - | - | - | - | 1 | - | - |
|---|
| Proceeds received from divestitures | - | - | 25 | 0 | - | 2 | - |
|---|
| Purchase of property and equipment | 99 | 165 | 110 | 21 | 40 | 72 | 136 |
|---|
| Investment in note receivable | - | - | - | 3 | 1 | - | - |
|---|
| Purchase of equity-method investments | - | - | - | - | 2 | 8 | 1 |
|---|
| Collection of note receivable | - | - | - | - | 0 | 0 | - |
|---|
| Distribution from cost method investment | - | - | - | 0 | 0 | 0 | - |
|---|
| Acquisitions, net of cash and restricted cash received | 65 | 17 | 10 | - | 35 | 7 | 18 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | 7 | 14 | 17 | 18 | 13 | 31 | 17 |
|---|
| Net cash used in investing activities | -157 | -168 | -77 | -5 | -64 | -53 | -137 |
|---|
| Proceeds from sale of securities | - | - | - | - | 1 | - | - |
|---|
| Proceeds received from divestitures | - | - | 25 | 0 | - | 2 | - |
|---|
| Purchase of property and equipment | 99 | 165 | 110 | 21 | 40 | 72 | 136 |
|---|
| Investment in note receivable | - | - | - | 3 | 1 | - | - |
|---|
| Purchase of equity-method investments | - | - | - | - | 2 | 8 | 1 |
|---|
| Collection of note receivable | - | - | - | - | 0 | 0 | - |
|---|
| Distribution from cost method investment | - | - | - | 0 | 0 | 0 | - |
|---|
| Acquisitions, net of cash and restricted cash received | 65 | 17 | 10 | - | 35 | 7 | 18 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | 7 | 14 | 17 | 18 | 13 | 31 | 17 |
|---|
| Net cash used in investing activities | -157 | -168 | -77 | -5 | -64 | -53 | -137 |
|---|
| Proceeds from Lines of Credit | 109 | 60 | 5 | - | - | 143 | 105 |
|---|
| Payments on revolving line of credit | - | - | - | - | - | 127 | 121 |
|---|
| Payments on current and long-term debt | 111 | 90 | 50 | - | - | 22 | - |
|---|
| Payments of finance lease obligations | - | - | 1 | 0 | 0 | 0 | 0 |
|---|
| Payment of debt issuance costs | 3 | - | - | - | - | 2 | - |
|---|
| Dividends and distributions paid | - | - | - | - | - | 6 | 25 |
|---|
| Proceeds from share issuance | - | 1 | 0 | 0 | 0 | 0 | - |
|---|
| Purchase of noncontrolling interests | - | - | - | - | - | 22 | - |
|---|
| Distributions to noncontrolling interests | - | - | - | - | - | - | 2 |
|---|
| Proceeds from (Payments to) Noncontrolling Interests | -0 | -1 | -0 | 0 | -1 | -2 | 6 |
|---|
| Purchase of noncontrolling interests | - | - | - | - | - | 22 | - |
|---|
| Repurchase of common stock | - | 17 | 19 | 11 | 1 | 20 | 62 |
|---|
| Contributions from noncontrolling interests | -0 | -1 | -0 | 0 | -1 | -2 | 6 |
|---|
| Net cash used in financing activities | 122 | -49 | -65 | -11 | -3 | -58 | -98 |
|---|
| Repurchase of common stock | - | 17 | 19 | 11 | 1 | 20 | 62 |
|---|
| Net cash used in financing activities | 122 | -49 | -65 | -11 | -3 | -58 | -98 |
|---|
| Effect of exchange rate changes on cash | - | - | - | - | - | -0 | -0 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | 62 | 90 | -83 | -78 | 50 |
|---|
| Interest Paid | 2 | 5 | 3 | 2 | 1 | 2 | 5 |
|---|
| Income Taxes Paid, Net | -0 | -1 | 2 | -0 | -1 | -0 | 2 |
|---|
| Noncash settlement of accounts receivable | - | - | - | 2 | - | - | - |
|---|
| Operating Leases, Non Cash Operating Activities | - | - | - | 9 | 9 | 15 | 8 |
|---|
| Operating Leases, Non Cash Operating Activities | - | - | - | 9 | 9 | 15 | 8 |
|---|
| Issuance of shares for acquisitions | - | - | - | - | - | 134 | - |
|---|
| Stock Issued for Acquisitions | - | - | - | - | - | - | -0 |
|---|
| Conversion of notes receivable to equity-method investment | - | - | - | - | - | 4 | - |
|---|
| Capital Expenditures Incurred but Not yet Paid | 11 | 18 | 10 | 6 | 12 | 18 | 34 |
|---|
| Noncash proceeds received from sale of interest in a formerly consolidated joint venture | - | - | - | 0 | - | - | - |
|---|
| Accrued Contributions from Noncontrolling Interest | - | - | - | - | - | 5 | - |
|---|
| Issuance of shares for NCI acquisitions | - | - | - | - | - | 7 | - |
|---|