Select Energy Services In... (WTTR)

AI Score

Unlock

8.56

0.32 (3.88%)

At close: Apr 17, 2025, 3:59 PM

8.16

-4.68%

Pre-market: Apr 21, 2025, 07:02 AM EDT

Select Energy Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	19.98M	10.94M	16.42M	12.75M	57.08M	25.04M	10.56M	6.03M	7.32M	13.22M	25.74M	24.8M	85.8M	107.41M	143.72M	160.02M	169.04M	185.44M	166.41M	114.14M	79.27M	43M	23.82M	15.68M	17.24M	13.05M	11.3M	6.12M	2.77M	42.39M	52.78M	8.05M	40.04M	6.74M	-16.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35K	35K	n/a	1.72M	4.41M	3.05M	3.38M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.61M
Long-Term Investments	n/a	n/a	11.35M	11.3M	11.79M	11.9M	12.88M	12.75M	13.18M	12.61M	10.33M	9.8M	6.49M	6.61M	6.66M	5.4M	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.01M	29.5M	18.23M	14.84M	12.76M	23.41M	22.75M	19.98M	5.7M	16.64M	13.57M	12.44M	341K	9.73M	7.92M	6.87M	5.08M	2.47M	2.64M	2.51M	5.11M	5.39M	4.97M	16.92M	3.43M	3.6M	3.91M	4.08M	6.26M	7.22M	7.92M	8.41M	7.72M	3.8M	-16.3M
Receivables	281.57M	298.8M	295.21M	323.44M	322.78M	355.82M	431.06M	493.22M	435.07M	389.1M	339.25M	293.75M	233.04M	185.82M	148.9M	140.35M	129.46M	92.74M	107.11M	234.93M	272.31M	316.22M	328.02M	349.34M	342.83M	424.7M	426.04M	414.25M	381.3M	148.81M	129.93M	103.46M	76.03M	62.68M	n/a
Inventory	38.45M	35.82M	37.5M	37.64M	38.65M	44.88M	42.89M	40.85M	41.16M	40.31M	39.39M	43.07M	44.46M	37.97M	38.55M	34.41M	33.38M	34.37M	38.19M	38.5M	37.54M	39.61M	39.95M	42.52M	44.99M	49.46M	51.68M	44.5M	44.6M	852K	691K	940K	1M	875K	n/a
Other Current Assets	45.5M	50.78M	35.14M	37.89M	35.54M	44.49M	36.48M	n/a	34.38M	n/a	n/a	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a
Total Current Assets	385.5M	396.68M	384.27M	411.72M	454.06M	470.23M	520.99M	579.87M	517.94M	479.97M	437.1M	398.2M	394.79M	356.26M	356.01M	355.55M	351.5M	332.36M	334.5M	407.84M	415.6M	425.07M	421.23M	433.9M	432.15M	508.01M	518.82M	485.17M	446.52M	205.54M	191.18M	118.13M	124.66M	78.56M	16.3M
Property-Plant & Equipment	762.5M	713.4M	691.25M	634.11M	557.09M	563.31M	553.16M	559.6M	547.22M	475.34M	490.13M	495.4M	439.52M	390.95M	365.08M	382.77M	402.7M	427M	452.42M	491.68M	523.03M	539.49M	541.61M	548.79M	502.85M	504.1M	483.75M	473.75M	474.11M	279.55M	270.84M	255.58M	248.87M	262.56M	n/a
Goodwill & Intangibles	141.93M	158.19M	163.5M	158.85M	120.87M	125.53M	130.2M	125.8M	138.8M	100.45M	103.03M	105.88M	108.47M	111.19M	110.85M	113.46M	116.08M	118.8M	121.76M	124.88M	403.89M	406.9M	409.37M	412.34M	422.18M	423.08M	427.27M	428.01M	429.49M	60.44M	58.66M	58.99M	23.83M	25.95M	n/a
Total Long-Term Assets	980.78M	949.97M	938.85M	879.59M	764.44M	712.26M	706.1M	705.38M	704.92M	592.43M	606.73M	613.72M	555.41M	511.88M	483.85M	503.11M	523.85M	548.27M	576.82M	619.07M	932.02M	951.79M	955.95M	978.05M	928.45M	930.78M	914.92M	905.84M	909.85M	347.2M	337.42M	322.99M	280.41M	292.31M	-16.3M
Total Assets	1.37B	1.35B	1.32B	1.29B	1.22B	1.18B	1.23B	1.29B	1.22B	1.07B	1.04B	1.01B	950.19M	868.13M	839.86M	858.66M	875.36M	880.63M	911.31M	1.03B	1.35B	1.38B	1.38B	1.41B	1.36B	1.44B	1.43B	1.39B	1.36B	552.75M	528.6M	441.12M	405.07M	370.87M	n/a
Account Payables	39.19M	47.33M	40M	58.62M	46.67M	54.98M	46.79M	78.02M	58.48M	52.98M	51.58M	54.7M	33.34M	24.99M	25.14M	22.36M	11.58M	10.36M	10.14M	24.83M	33.57M	37.34M	51.83M	62.16M	48.03M	58.78M	70.68M	65.02M	55.35M	13M	12.97M	13.68M	10.8M	7.74M	n/a
Deferred Revenue	n/a	n/a	2.49M	2.97M	1.4M	3.07M	3.65M	n/a	n/a	n/a	n/a	n/a	n/a	1.66M	1.22M	2.49M	1.42M	678K	1.01M	1.69M	2.12M	1.19M	1.28M	29.01M	5.82M	5.16M	9.87M	12.57M	12.93M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.65M	16.99M	17.13M	n/a	15.2M	15.36M	n/a	16.92M	n/a	16.98M	17.59M	18.16M	n/a	14.34M	13.79M	14.26M	n/a	14.91M	15.04M	17.09M	n/a	19.74M	19.97M	22.7M	938K	1.18M	1.47M	1.71M	1.97M	n/a	n/a	n/a	n/a	6.92M	n/a
Other Current Liabilities	177.54M	90.19M	114M	9.11M	106.08M	111.32M	116.54M	106.03M	119.99M	94.22M	90.54M	73.15M	87.71M	42.43M	34.59M	34.19M	44.64M	22.34M	22.55M	47.2M	73.88M	58.81M	51.03M	50.76M	67.42M	115.69M	128.07M	114.19M	104.59M	50.72M	39.51M	33.38M	n/a	3M	n/a
Total Current Liabilities	233.38M	222.6M	212.61M	212.05M	211.55M	220.67M	207.78M	237.35M	231.29M	209.5M	205.99M	185.67M	162.04M	112.24M	102.18M	103.49M	88.76M	78.32M	74.66M	131.54M	151.88M	165.87M	164.24M	193.9M	179.72M	202.43M	216.08M	202.84M	185.19M	72.31M	54.98M	53.49M	46.38M	45.77M	n/a
Long-Term Debt	116.09M	80M	90M	75M	n/a	n/a	65M	75.5M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	45M	65M	80M	75M	75M	n/a	n/a	34M	n/a	242.37M	n/a
Other Long-Term Liabilities	101.28M	89.83M	80.44M	76.27M	76.13M	43.98M	49.65M	45.7M	45.44M	44.95M	45.1M	47.4M	39.78M	32.79M	21.93M	19.38M	19.73M	12.7M	11.09M	10.7M	10.78M	12.2M	10.92M	7.29M	8.36M	10.13M	28.85M	31.9M	32.81M	26.11M	7.73M	7.77M	8.03M	20.52M	n/a
Total Long-Term Liabilities	217.37M	204.62M	208.38M	190.94M	114.78M	82.82M	155.36M	164.57M	107.83M	93.5M	96.69M	102.86M	92.98M	86.93M	77.13M	77.22M	80.72M	76.92M	77.02M	79.81M	82.93M	84.87M	86.09M	102.94M	70.11M	93.68M	108.85M	106.9M	107.81M	26.11M	24.75M	59.05M	23.97M	262.89M	n/a
Total Liabilities	450.75M	427.22M	420.99M	402.99M	326.33M	303.49M	363.14M	401.92M	339.13M	303M	302.68M	288.53M	255.02M	199.17M	179.32M	180.71M	169.48M	155.24M	151.68M	211.35M	234.81M	250.74M	250.33M	296.84M	249.83M	296.11M	324.93M	309.74M	293M	98.42M	79.74M	112.54M	70.36M	308.66M	n/a
Total Debt	132.74M	131.78M	145.07M	131.1M	53.55M	54.2M	121.89M	135.79M	80.16M	65.53M	69.19M	73.62M	67.31M	68.49M	69M	72.09M	75.31M	79.13M	80.97M	86.2M	91.59M	92.41M	95.14M	118.34M	62.69M	84.72M	100.69M	95.03M	95.94M	18.1M	17.03M	51.28M	15.95M	249.28M	n/a
Common Stock	1.19M	1.19M	1.19M	1.19M	1.18M	1.2M	1.2M	1.25M	1.26M	1.14M	1.14M	1.14M	1.1M	1.08M	1.04M	1.04M	1.03M	1.03M	1.03M	1.04M	1.04M	1.05M	1.06M	1.06M	1.05M	1.07M	1.07M	1.07M	1.06M	690K	688K	587K	584K	n/a	n/a
Retained Earnings	-206.15M	-204.51M	-220.3M	-233.17M	-236.79M	-264.39M	-278.73M	-298.85M	-311.19M	-318.84M	-340.17M	-352.67M	-359.47M	-368.96M	-356.92M	-340.35M	-317.25M	-299.26M	-268.72M	-224.43M	21.44M	31.37M	25.99M	19.79M	18.65M	32.15M	9.2M	-7.76M	-17.86M	-8.21M	-9.43M	-5.21M	-1.04M	-189.26M	n/a
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	-541.02M	-537.2M	0.00	-538.38M	-537.32M	-560.34M	0.00	-0.00	-380K	-314K	-368K	-17K	-148K	43K	302K	-535.46M	-519.08M	-500.54M	-490.52M	n/a	317.15M
Shareholders Equity	793.52M	796.5M	782.01M	769.99M	772.49M	759.22M	745.84M	765.55M	765.98M	659.36M	635.04M	619.75M	592.1M	567.86M	557M	571.38M	593.06M	609.6M	638.47M	686.43M	937.18M	925.71M	848.64M	839.09M	832.93M	861.34M	800.82M	669.24M	656.65M	198.64M	195.55M	111.26M	112.72M	55.77M	327.77M
Total Investments	n/a	n/a	11.35M	11.3M	11.79M	11.9M	12.88M	12.75M	13.18M	12.61M	10.33M	9.8M	6.49M	6.61M	6.66M	5.4M	3.68M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.61M