Name: WTTR Balance Sheet - Select Water Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

WTTR - Select Water Solutions, Inc.

USD | NYSE | Energy

WTTR Balance Sheet - Select Water Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	18.1	20.0	57.1	7.3	85.8	169.0	79.3	17.2	2.8	40.0	40.0	10.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	18.1	20.0	57.1	7.3	85.8	169.0	79.3	17.2	2.8	40.0	40.0	10.3
Receivables
Accounts Receivable	-	-	-	430.0	232.8	129.4	267.6	341.7	373.6	75.9	-	-
Current Assets
Inventory	34.3	38.4	38.7	41.2	44.5	33.4	37.5	45.0	44.6	1.0	-	-
Prepaid Expenses	38.0	45.4
Non-Current Assets
Property, Plant & Equipment Gross	1,629.4	1,405.5	1,145.0	1,084.0	943.5	878.9	1,015.4	1,114.4	1,035.0	739.4	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	49.7	39.2	42.6	61.5	36.0	13.0	35.7	53.8	52.6	10.8	-	-
Short Term Debt	31.3
Non-Current Liabilities
Long Term Debt	285.0	85.0	0.0	16.0	-	-	-	45.0	75.0	-	-	-
Operating Lease Liabilities Non-Current	21.5
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	989.3	998.5
Supplementary Data
Total Debt	316.3	85.0	0.0	16.0	-	-	-	45.9	77.0	-	-	-
Net debt	298.2	65.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	56.0	18.1	17.8	51.2	27.9	20.0	10.9	16.4	12.8	57.1	25.0	10.6	6.0	7.3	13.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	492.6	430.0	388.8	338.9	293.6	232.8	185.7	148.7	140.0	129.4	92.1	105.5	232.3	267.6	310.7	324.9	347.7	341.7	422.4	425.2	407.0	373.6	148.4	129.5	103.2	75.9	-	-

Current Assets
Inventory	37.3	34.3	38.0	41.7	40.8	38.4	35.8	37.5	37.6	38.7	44.9	42.9	40.8	41.2	40.3	39.4	43.1	44.5	38.0	38.5	34.4	33.4	34.4	38.2	38.5	37.5	39.6	40.0	42.5	45.0	49.5	51.7	44.5	44.6	0.9	0.7	0.9	1.0	-	-
Prepaid Expenses	33.4	38.0	47.5	37.3	50.8	45.4	51.1	35.1	37.9	35.5	44.5	36.5	39.8	34.4	37.3	32.7	34.0	31.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	444.4	354.4	380.3	439.4	457.9	385.5	396.7	384.3	411.7	454.1	470.2	521.0	579.9	517.9	480.0	437.1

Non-Current Assets
Property, Plant & Equipment Gross	1,673.0	1,629.4	1,581.0	1,467.4	1,471.8	1,405.5	1,363.7	1,312.2	1,242.1	1,145.0	1,151.7	1,120.6	1,112.9	1,084.0	1,018.4	1,013.2	997.2	943.5	892.9	858.6	870.1	878.9	908.0	930.3	986.8	1,015.4	1,084.1	1,069.5	-	1,114.4	1,112.1	1,063.8	1,052.0	1,035.0	815.0	789.9	756.1	739.4	-	-
Accumulated Depreciation	736.9	717.2	693.7	672.7	704.3	679.8	690.0	663.3	651.0	627.4	628.3	609.4	597.9	584.5	591.3	574.3	556.8
Property,Plant & Equipment Net	936.0	912.2	887.4	800.4	767.5	725.7	673.7	649.0	591.2	517.6	523.4	511.2	515.0	499.6	427.1	438.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	77.7	78.2	78.4	83.3	83.5	11.3	-	-	-	-	-	-	-	-	-	-	-
Goodwill	48.5	48.5	45.1	18.2	18.2	18.2	30.3	36.7	31.2	4.7	4.7	4.7	-	-	-	-	-	-
Intangible Assets	102.0	106.2	110.6	115.0	119.3	123.7	127.9	126.8	127.6	116.2	120.9	125.5	125.8	138.8	100.5	103.0	105.9
Operating Lease Right Of Use Assets	32.2	28.7	28.4	31.1	33.5	36.9	39.7	42.3	42.9	39.5	40.0	41.9	44.6	47.7	48.3	51.2
Deferred Tax Assets	48.3	48.9	38.8	39.4	43.9	46.3	48.9	54.5	60.5	61.6	-	-	-	-	-	-	-
Other Non-Current Assets	17.7	18.5	19.2	19.8	21.5	18.7	29.5	29.6	26.1	24.6	23.4	22.7	20.0	18.9	16.6	13.6	12.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,706.9	1,595.6	1,588.2	1,546.5	1,545.2	1,366.3	1,346.6	1,323.1	1,291.3	1,218.2	1,182.5	1,227.1	1,285.3	1,222.9	1,072.4	1,043.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	41.4	36.7	54.4	42.6	54.5	47.4	77.6	61.5	55.8	54.0	57.3	36.0	26.7	26.4	24.8	13.0	11.0	11.2	26.5	35.7	38.5	53.1	64.7	53.8	54.4	66.8	62.4	52.6	11.8	12.1	13.0	10.8	-	-
Short Term Debt	46.9	31.3	15.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	14.3	14.2	13.4	15.4	15.8	16.4	16.8	16.9	16.2	15.0	15.3	16.2	16.9	17.8	17.0	17.6
Accrued Expenses	15.8	17.7	21.0	24.5	15.3	29.9	66.2	72.5	62.8	66.2	74.3	75.9	75.6	67.5	64.9	71.3	49.9	52.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	231.6	225.7	231.3	219.1	249.9	233.4	222.6	212.6	212.0	211.5	220.7	207.8	237.3	231.3	209.5

Non-Current Liabilities
Long Term Debt	199.6	285.0	285.4	270.8	245.9	85.0	80.0	90.0	75.0	-	-	65.0	75.5	16.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.0	45.0	65.0	80.0	75.0	75.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	23.7	21.5	23.3	25.0	28.0	31.1	34.8	37.9	39.7	37.8	38.8	40.7	43.4	46.4	48.6	51.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	88.9	92.9	78.0	70.1	66.1	62.9	52.1	42.7	38.6	39.0	44.0	49.7	45.7	45.4	44.9	45.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	587.2	668.5	656.5	623.4	628.3	450.7	427.2	421.0	403.0	326.0	303.5	363.1	401.9	339.1	303.0	302.7

Supplementary Data
Total Debt	246.5	316.3	301.1	270.8	245.9	85.0	80.0	90.0	75.0	-	-	65.0	75.5	16.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.0	45.0	66.2	81.5	76.7	77.0	-	-	-	-	-	-
Net debt	190.6	298.2	283.2	219.7	218.0	65.0	69.1	73.6	62.2	-	-	54.4	69.5	8.7	-	-	-	-	-
Working Capital	212.8	128.7	149.0	220.4	208.0	152.1	174.1	171.7	199.7	242.5	249.6	313.2	342.5	286.6	270.5	231.1	212.5	232.7
Book Value	991.5	805.6	808.1	799.3	793.1	793.5	796.5	782.0	770.0	772.5	759.2	745.8	765.6	766.0	659.4	635.0	619.8	592.1
Tangible Book Value	841.0	650.9	652.4	666.1	655.5	651.6	638.3	618.5	611.1	651.6	633.7	615.6	639.8	627.2	558.9	532.0	513.9