Select Water Solutions, Inc.WTTR

Market cap
$1.2B
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income-35544-402-50557935
Depreciation, amortization and accretion-------157
Deferred tax expense (benefit)--0-00-0-6213
Tax receivable agreements expense------381
(Gain) loss on disposal of property and equipment and divestitures34-8-2-22-03
Equity in losses of unconsolidated entities-----0-1-2-0
Credit loss expense2236-0250
Amortization of debt issuance costs41111111
Inventory Write-down-0010-12-1
Equity-based compensation8101569161726
Impairments and abandonments-7----131
Other operating items, net0-1-00220-1
Accounts receivable100-37-58-14380162-102-47
Prepaid expenses and other assets29-11-1515-1715
Accounts payable and accrued liabilities22-21-29-504323-46-29
Net cash provided by operating activities-3232204106-1633285235
Proceeds received from divestitures--250-2--
Purchase of property and equipment99165110214072136173
Purchase of equity-method investments----281-
Collection of note receivable----00--
Distribution from cost method investment---000--
Acquisitions, net of cash and restricted cash received651710-35718161
Proceeds from Sale of Property, Plant, and Equipment714171813311716
Net cash used in investing activities-157-168-77-5-64-53-137-319
Proceeds from Lines of Credit109605--143105165
Payments on revolving line of credit-----12712180
Payments on current and long-term debt1119050--22--
Payments of finance lease obligations--100000
Payment of debt issuance costs3----2--
Dividends and distributions paid-----62530
Proceeds from share issuance-10000-0
Payments under tax receivable agreements-------1
Distributions to noncontrolling interests------2-
Purchase of noncontrolling interests-----22--
Contributions from noncontrolling interests-0-1-00-1-26-
Repurchase of common stock-171911120628
Net cash provided by (used in) financing activities122-49-65-11-3-58-9847
Effect of exchange rate changes on cash------0-0-0
Net (decrease) increase in cash and cash equivalents--6290-83-7850-37
Cash paid for interest25321257
Income Taxes Paid, Net-0-12-0-1-022
Asset retirement obligation revisions--------12
Lease liabilities arising from obtaining right-of-use assets---9915813
Recoupment of shares for acquisitions-------0-
Conversion of notes receivable to equity-method investment-----4--
Capital Expenditures Incurred but Not yet Paid111810612183450
Accrued Contributions From Noncontrolling Interest-----5--