Select Energy Services In... (WTTR)
NYSE: WTTR
· Real-Time Price · USD
7.92
-0.29 (-3.53%)
At close: Aug 15, 2025, 3:59 PM
7.91
-0.06%
After-hours: Aug 15, 2025, 06:28 PM EDT
Select Energy Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 51.19M | 27.89M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 83.27M | 83.5M | 11.35M | 11.85M | 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 |
Other Long-Term Assets | 19.75M | 21.45M | 18.66M | 17.64M | 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 |
Receivables | 309.23M | 338.32M | 281.72M | 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 |
Inventory | 41.68M | 40.8M | 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 |
Other Current Assets | 37.33M | 50.84M | 45.35M | 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 |
Total Current Assets | 439.43M | 457.85M | 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 |
Property-Plant & Equipment | 831.46M | 801M | 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 |
Goodwill & Intangibles | 133.17M | 137.55M | 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 |
Total Long-Term Assets | 1.11B | 1.09B | 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 |
Total Assets | 1.55B | 1.55B | 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 |
Account Payables | 53.23M | 162.04M | 43.57M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 16.01M | n/a | n/a | n/a | 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 |
Other Current Liabilities | 109.04M | 17K | 10.29M | 8.21M | 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 |
Total Current Liabilities | 219.06M | 249.88M | 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 |
Long-Term Debt | 25.01M | 245.89M | 85M | 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 |
Other Long-Term Liabilities | 379.31M | 104.54M | 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 |
Total Long-Term Liabilities | 404.31M | 378.38M | 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 |
Total Liabilities | 623.37M | 628.26M | 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 |
Total Debt | 41.02M | 290.14M | 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 |
Common Stock | 1.2M | 1.2M | 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 |
Retained Earnings | -187.26M | -197.91M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 799.28M | 793.08M | 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 |
Total Investments | 83.27M | 83.5M | 11.35M | 11.85M | 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 |