WTTR · XBRL financial data

Select Water Solutions financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (WTTR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	605	765	1,387	1,585	1,452	1,407
Cost of revenue	634	744	1,227	1,354	1,233	1,205
Gross profit	(29)	21	161	232	219	202
Selling, general and administrative	74	83	119	156	160	161
Total operating expenses	366	86	122	170	165	174
Other operating income (expense)	0	2	2	0	(1)	(2)
Operating income (loss)	(395)	(66)	39	61	54	29
Interest expense	2	2	3	4	7	23
Other income (expense)	(4)	1	5	2	(1)	(1)
Income tax expense (benefit)	(1)	0	1	(60)	14	(2)
Net income (loss)	(339)	(42)	48	74	31	21

Fiscal years (WTTR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	169	86	7	57	20	18
Accounts receivable	129	233	430	—	—	—
Inventory	33	44	41	39	38	34
Prepaid and other current assets	20	31	34	36	45	38
Total current assets	352	395	518	454	385	354
Property and equipment, net	350	392	500	518	726	912
Right-of-use asset	52	48	48	40	37	29
Goodwill	—	—	—	5	18	48
Total assets	875	950	1,223	1,218	1,366	1,596
Accounts payable	13	36	62	43	39	50
Accrued liabilities	21	52	67	66	76	46
Current portion of long-term debt	—	—	—	—	—	31
Total current liabilities	89	162	231	212	233	226
Long-term debt	—	—	16	—	85	285
Lease liability, non-current	61	53	46	38	31	22
Total liabilities	169	255	339	326	451	669
Accumulated deficit	(317)	(359)	(311)	(237)	(206)	(185)
Total stockholders' equity	593	592	766	772	794	806
Total liabilities and equity	875	950	1,223	1,218	1,366	1,596

Fiscal years (WTTR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(339)	(42)	48	74	31	21
Stock-based compensation	6	9	16	17	26	20
Depreciation and amortization	102	92	116	141	3	5
Net cash from operating activities	106	(16)	33	285	235	215
Purchases of property and equipment	21	40	72	136	173	295
Net cash from investing activities	(5)	(64)	(53)	(137)	(319)	(405)
Proceeds from issuing common stock	0	0	0	—	0	—
Share repurchases	11	1	20	62	8	7
Dividends paid	—	—	6	25	30	34
Proceeds from long-term debt	—	—	—	—	—	250
Net cash from financing activities	(11)	(3)	(58)	(98)	47	188
Net change in cash	90	(83)	(78)	50	(37)	(2)

SIC 1389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Select Water Solutions	33	396	87*	not reported	—	Q2 FY26 10-QJun 30, 2026
Expro	170	440	65*	111.8M	—	Q3 FY26 10-QSep 30, 2026
ProPetro Holding	729	355	46*	122.9M	—	Q3 FY26 10-QSep 30, 2026
SEADRILL	337	449	(18)*	62.5M	18.7 quarters	Q2 FY26 10-QJun 30, 2026
RPC	177	468	41*	221.6M	—	Q3 FY26 10-QSep 30, 2026
ProFrac Holding	19	498	23*	182.1M	—	Q2 FY26 10-QJun 30, 2026
Hornbeck Offshore Services	652	304	54*	147.4M	—	Q2 FY26 10-QJun 30, 2026
National Energy Services Reunited	175	521	174*	100.9M	—	Q2 FY26 10-QJun 30, 2026
HighPeak Energy	146	272	126*	126.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.