US Stock MarketDetailed Quotes

WTTR Select Water Solutions

Watchlist
  • 11.530
  • +0.070+0.61%
Close Aug 30 16:00 ET
  • 11.530
  • 0.0000.00%
Post 20:01 ET
1.19BMarket Cap20.23P/E (TTM)

Select Water Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.43%16.42M
111.56%12.75M
679.61%57.08M
679.61%57.08M
89.40%25.04M
-58.97%10.56M
-75.69%6.03M
-91.47%7.32M
-91.47%7.32M
-87.69%13.22M
-Cash and cash equivalents
55.43%16.42M
111.56%12.75M
679.61%57.08M
679.61%57.08M
89.40%25.04M
-58.97%10.56M
-75.69%6.03M
-91.47%7.32M
-91.47%7.32M
-87.69%13.22M
Receivables
-31.51%295.21M
-34.42%323.44M
-25.81%322.78M
-25.81%322.78M
-8.55%355.82M
27.06%431.06M
67.90%493.22M
86.69%435.07M
86.69%435.07M
109.39%389.1M
-Accounts receivable
-31.49%295.12M
-34.41%323.11M
-24.97%322.61M
-24.97%322.61M
-8.56%355.53M
27.12%430.77M
67.79%492.61M
84.68%429.98M
84.68%429.98M
109.38%388.8M
-Related party accounts receivable
-66.21%98K
-45.63%330K
-96.64%171K
-96.64%171K
-5.28%287K
-24.08%290K
286.62%607K
2,222.83%5.09M
2,222.83%5.09M
131.30%303K
Inventory
-12.57%37.5M
-7.86%37.64M
-6.10%38.65M
-6.10%38.65M
11.33%44.88M
8.90%42.89M
-5.17%40.85M
-7.41%41.16M
-7.41%41.16M
6.18%40.31M
Other current assets
-3.68%35.14M
-4.75%37.89M
3.38%35.54M
3.38%35.54M
19.17%44.49M
11.49%36.48M
17.05%39.77M
9.19%34.38M
9.19%34.38M
49.03%37.33M
Total current assets
-26.24%384.27M
-29.00%411.72M
-12.33%454.06M
-12.33%454.06M
-2.03%470.23M
19.19%520.99M
45.62%579.87M
31.19%517.94M
31.19%517.94M
34.73%479.97M
Non current assets
Net PPE
24.96%691.25M
13.32%634.11M
1.80%557.09M
1.80%557.09M
18.51%563.31M
12.86%553.16M
12.96%559.6M
24.50%547.22M
24.50%547.22M
21.58%475.34M
-Gross PPE
16.51%1.35B
11.02%1.29B
4.67%1.18B
4.67%1.18B
11.71%1.19B
9.21%1.16B
10.01%1.16B
14.17%1.13B
14.17%1.13B
13.39%1.07B
-Accumulated depreciation
-8.84%-663.28M
-8.88%-650.95M
-7.35%-627.41M
-7.35%-627.41M
-6.25%-628.29M
-6.10%-609.39M
-7.38%-597.86M
-5.93%-584.45M
-5.93%-584.45M
-7.57%-591.34M
Goodwill and other intangible assets
25.58%163.5M
26.27%158.85M
-12.92%120.87M
-12.92%120.87M
24.97%125.53M
26.37%130.2M
18.81%125.8M
27.96%138.8M
27.96%138.8M
-9.66%100.46M
-Goodwill
682.92%36.66M
--31.2M
--4.68M
--4.68M
--4.68M
--4.68M
----
--0
--0
----
-Other intangible assets
1.05%126.83M
1.47%127.65M
-16.29%116.19M
-16.29%116.19M
20.30%120.85M
21.82%125.51M
18.81%125.8M
27.96%138.8M
27.96%138.8M
-9.66%100.46M
Related parties assets
-66.21%98K
-45.63%330K
-96.64%171K
-96.64%171K
-5.28%287K
-24.08%290K
286.62%607K
2,222.83%5.09M
2,222.83%5.09M
131.30%303K
Non current deferred assets
--54.53M
--60.49M
--61.62M
--61.62M
----
----
----
--0
--0
----
Other non current assets
30.02%29.57M
30.78%26.14M
29.92%24.56M
29.92%24.56M
40.70%23.41M
67.65%22.75M
60.69%19.99M
154.94%18.9M
154.94%18.9M
70.99%16.64M
Total non current assets
32.96%938.85M
24.70%879.59M
8.40%764.13M
8.40%764.13M
20.23%712.26M
16.38%706.1M
14.94%705.38M
26.92%704.92M
26.92%704.92M
15.74%592.43M
Total assets
7.83%1.32B
0.47%1.29B
-0.38%1.22B
-0.38%1.22B
10.27%1.18B
17.56%1.23B
27.01%1.29B
28.70%1.22B
28.70%1.22B
23.53%1.07B
Liabilities
Current liabilities
Payables
-11.17%115.45M
-22.77%124.89M
-15.25%114.72M
-15.25%114.72M
6.35%135.43M
-0.37%129.97M
44.09%161.72M
45.95%135.36M
45.95%135.36M
97.56%127.34M
-accounts payable
-11.37%109.24M
-23.49%117.22M
-15.69%108.76M
-15.69%108.76M
6.71%128.8M
-1.59%123.26M
42.86%153.21M
46.43%129M
46.43%129M
96.85%120.71M
-Total tax payable
-18.96%2.96M
-14.72%3.44M
-38.94%1.87M
-38.94%1.87M
7.37%3.07M
51.79%3.66M
54.70%4.04M
12.93%3.06M
12.93%3.06M
72.26%2.86M
-Due to related parties current
6.35%3.25M
-5.42%4.23M
23.63%4.09M
23.63%4.09M
-5.85%3.55M
9.45%3.06M
88.17%4.47M
70.45%3.31M
70.45%3.31M
155.41%3.78M
Current accrued expenses
29.85%80.02M
20.44%70.72M
4.44%81.63M
4.44%81.63M
7.21%69.88M
6.36%61.63M
6.22%58.72M
41.63%78.16M
41.63%78.16M
94.93%65.18M
Current debt and capital lease obligation
5.91%17.13M
-2.84%16.44M
-14.47%15.2M
-14.47%15.2M
-9.51%15.36M
-8.04%16.18M
-6.83%16.92M
25.94%17.77M
25.94%17.77M
18.36%16.98M
-Current capital lease obligation
5.91%17.13M
-2.84%16.44M
-14.47%15.2M
-14.47%15.2M
-9.51%15.36M
-8.04%16.18M
-6.83%16.92M
25.94%17.77M
25.94%17.77M
18.36%16.98M
Current liabilities
2.33%212.61M
-10.66%212.05M
-8.54%211.55M
-8.54%211.55M
5.33%220.67M
0.87%207.78M
27.83%237.35M
42.74%231.29M
42.74%231.29M
86.65%209.5M
Non current liabilities
Long term debt and capital lease obligation
21.03%127.94M
-3.54%114.67M
-39.41%37.8M
-39.41%37.8M
-20.01%38.84M
104.88%105.71M
114.32%118.87M
17.28%62.39M
17.28%62.39M
-10.33%48.55M
-Long term debt
38.46%90M
-0.66%75M
----
----
----
--65M
--75.5M
--16M
--16M
----
-Long term capital lease obligation
-6.81%37.94M
-8.54%39.67M
-18.52%37.8M
-18.52%37.8M
-20.01%38.84M
-21.10%40.71M
-21.80%43.37M
-12.80%46.39M
-12.80%46.39M
-10.33%48.55M
Other non current liabilities
-13.95%42.73M
-15.63%38.55M
-14.29%38.95M
-14.29%38.95M
-2.14%43.98M
10.10%49.65M
-3.58%45.7M
14.25%45.45M
14.25%45.45M
37.08%44.95M
Total non current liabilities
34.13%208.38M
16.02%190.94M
6.15%114.47M
6.15%114.47M
-11.42%82.82M
60.68%155.36M
59.99%164.57M
15.98%107.84M
15.98%107.84M
7.56%93.5M
Total liabilities
15.93%420.99M
0.27%402.99M
-3.86%326.02M
-3.86%326.02M
0.16%303.49M
19.97%363.14M
39.30%401.92M
32.98%339.13M
32.98%339.13M
52.13%303M
Shareholders'equity
Share capital
-0.83%1.19M
-5.03%1.19M
-5.73%1.18M
-5.73%1.18M
5.07%1.2M
4.90%1.2M
9.54%1.25M
13.77%1.26M
13.77%1.26M
5.54%1.14M
-common stock
-0.83%1.19M
-5.03%1.19M
-5.73%1.18M
-5.73%1.18M
5.07%1.2M
4.90%1.2M
9.54%1.25M
13.77%1.26M
13.77%1.26M
5.54%1.14M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.96%-220.3M
21.98%-233.17M
23.91%-236.79M
23.91%-236.79M
17.08%-264.39M
18.06%-278.73M
15.26%-298.85M
13.43%-311.19M
13.43%-311.19M
13.58%-318.84M
Paid-in capital
-2.17%1B
-5.75%1B
-6.30%1.01B
-6.30%1.01B
4.64%1.02B
5.06%1.02B
9.46%1.06B
13.20%1.08B
13.20%1.08B
4.42%977.06M
Total stockholders'equity
4.85%782.02M
0.58%769.99M
0.85%772.49M
0.85%772.49M
15.14%759.22M
17.45%745.84M
23.53%765.55M
29.37%765.98M
29.37%765.98M
16.11%659.36M
Noncontrolling interests
1.69%120.12M
0.47%118.33M
1.64%119.68M
1.64%119.68M
8.85%119.78M
11.32%118.12M
13.65%117.78M
14.23%117.75M
14.23%117.75M
8.84%110.04M
Total equity
4.42%902.13M
0.56%888.32M
0.96%892.17M
0.96%892.17M
14.24%879M
16.57%863.95M
22.11%883.34M
27.12%883.73M
27.12%883.73M
15.01%769.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.43%16.42M111.56%12.75M679.61%57.08M679.61%57.08M89.40%25.04M-58.97%10.56M-75.69%6.03M-91.47%7.32M-91.47%7.32M-87.69%13.22M
-Cash and cash equivalents 55.43%16.42M111.56%12.75M679.61%57.08M679.61%57.08M89.40%25.04M-58.97%10.56M-75.69%6.03M-91.47%7.32M-91.47%7.32M-87.69%13.22M
Receivables -31.51%295.21M-34.42%323.44M-25.81%322.78M-25.81%322.78M-8.55%355.82M27.06%431.06M67.90%493.22M86.69%435.07M86.69%435.07M109.39%389.1M
-Accounts receivable -31.49%295.12M-34.41%323.11M-24.97%322.61M-24.97%322.61M-8.56%355.53M27.12%430.77M67.79%492.61M84.68%429.98M84.68%429.98M109.38%388.8M
-Related party accounts receivable -66.21%98K-45.63%330K-96.64%171K-96.64%171K-5.28%287K-24.08%290K286.62%607K2,222.83%5.09M2,222.83%5.09M131.30%303K
Inventory -12.57%37.5M-7.86%37.64M-6.10%38.65M-6.10%38.65M11.33%44.88M8.90%42.89M-5.17%40.85M-7.41%41.16M-7.41%41.16M6.18%40.31M
Other current assets -3.68%35.14M-4.75%37.89M3.38%35.54M3.38%35.54M19.17%44.49M11.49%36.48M17.05%39.77M9.19%34.38M9.19%34.38M49.03%37.33M
Total current assets -26.24%384.27M-29.00%411.72M-12.33%454.06M-12.33%454.06M-2.03%470.23M19.19%520.99M45.62%579.87M31.19%517.94M31.19%517.94M34.73%479.97M
Non current assets
Net PPE 24.96%691.25M13.32%634.11M1.80%557.09M1.80%557.09M18.51%563.31M12.86%553.16M12.96%559.6M24.50%547.22M24.50%547.22M21.58%475.34M
-Gross PPE 16.51%1.35B11.02%1.29B4.67%1.18B4.67%1.18B11.71%1.19B9.21%1.16B10.01%1.16B14.17%1.13B14.17%1.13B13.39%1.07B
-Accumulated depreciation -8.84%-663.28M-8.88%-650.95M-7.35%-627.41M-7.35%-627.41M-6.25%-628.29M-6.10%-609.39M-7.38%-597.86M-5.93%-584.45M-5.93%-584.45M-7.57%-591.34M
Goodwill and other intangible assets 25.58%163.5M26.27%158.85M-12.92%120.87M-12.92%120.87M24.97%125.53M26.37%130.2M18.81%125.8M27.96%138.8M27.96%138.8M-9.66%100.46M
-Goodwill 682.92%36.66M--31.2M--4.68M--4.68M--4.68M--4.68M------0--0----
-Other intangible assets 1.05%126.83M1.47%127.65M-16.29%116.19M-16.29%116.19M20.30%120.85M21.82%125.51M18.81%125.8M27.96%138.8M27.96%138.8M-9.66%100.46M
Related parties assets -66.21%98K-45.63%330K-96.64%171K-96.64%171K-5.28%287K-24.08%290K286.62%607K2,222.83%5.09M2,222.83%5.09M131.30%303K
Non current deferred assets --54.53M--60.49M--61.62M--61.62M--------------0--0----
Other non current assets 30.02%29.57M30.78%26.14M29.92%24.56M29.92%24.56M40.70%23.41M67.65%22.75M60.69%19.99M154.94%18.9M154.94%18.9M70.99%16.64M
Total non current assets 32.96%938.85M24.70%879.59M8.40%764.13M8.40%764.13M20.23%712.26M16.38%706.1M14.94%705.38M26.92%704.92M26.92%704.92M15.74%592.43M
Total assets 7.83%1.32B0.47%1.29B-0.38%1.22B-0.38%1.22B10.27%1.18B17.56%1.23B27.01%1.29B28.70%1.22B28.70%1.22B23.53%1.07B
Liabilities
Current liabilities
Payables -11.17%115.45M-22.77%124.89M-15.25%114.72M-15.25%114.72M6.35%135.43M-0.37%129.97M44.09%161.72M45.95%135.36M45.95%135.36M97.56%127.34M
-accounts payable -11.37%109.24M-23.49%117.22M-15.69%108.76M-15.69%108.76M6.71%128.8M-1.59%123.26M42.86%153.21M46.43%129M46.43%129M96.85%120.71M
-Total tax payable -18.96%2.96M-14.72%3.44M-38.94%1.87M-38.94%1.87M7.37%3.07M51.79%3.66M54.70%4.04M12.93%3.06M12.93%3.06M72.26%2.86M
-Due to related parties current 6.35%3.25M-5.42%4.23M23.63%4.09M23.63%4.09M-5.85%3.55M9.45%3.06M88.17%4.47M70.45%3.31M70.45%3.31M155.41%3.78M
Current accrued expenses 29.85%80.02M20.44%70.72M4.44%81.63M4.44%81.63M7.21%69.88M6.36%61.63M6.22%58.72M41.63%78.16M41.63%78.16M94.93%65.18M
Current debt and capital lease obligation 5.91%17.13M-2.84%16.44M-14.47%15.2M-14.47%15.2M-9.51%15.36M-8.04%16.18M-6.83%16.92M25.94%17.77M25.94%17.77M18.36%16.98M
-Current capital lease obligation 5.91%17.13M-2.84%16.44M-14.47%15.2M-14.47%15.2M-9.51%15.36M-8.04%16.18M-6.83%16.92M25.94%17.77M25.94%17.77M18.36%16.98M
Current liabilities 2.33%212.61M-10.66%212.05M-8.54%211.55M-8.54%211.55M5.33%220.67M0.87%207.78M27.83%237.35M42.74%231.29M42.74%231.29M86.65%209.5M
Non current liabilities
Long term debt and capital lease obligation 21.03%127.94M-3.54%114.67M-39.41%37.8M-39.41%37.8M-20.01%38.84M104.88%105.71M114.32%118.87M17.28%62.39M17.28%62.39M-10.33%48.55M
-Long term debt 38.46%90M-0.66%75M--------------65M--75.5M--16M--16M----
-Long term capital lease obligation -6.81%37.94M-8.54%39.67M-18.52%37.8M-18.52%37.8M-20.01%38.84M-21.10%40.71M-21.80%43.37M-12.80%46.39M-12.80%46.39M-10.33%48.55M
Other non current liabilities -13.95%42.73M-15.63%38.55M-14.29%38.95M-14.29%38.95M-2.14%43.98M10.10%49.65M-3.58%45.7M14.25%45.45M14.25%45.45M37.08%44.95M
Total non current liabilities 34.13%208.38M16.02%190.94M6.15%114.47M6.15%114.47M-11.42%82.82M60.68%155.36M59.99%164.57M15.98%107.84M15.98%107.84M7.56%93.5M
Total liabilities 15.93%420.99M0.27%402.99M-3.86%326.02M-3.86%326.02M0.16%303.49M19.97%363.14M39.30%401.92M32.98%339.13M32.98%339.13M52.13%303M
Shareholders'equity
Share capital -0.83%1.19M-5.03%1.19M-5.73%1.18M-5.73%1.18M5.07%1.2M4.90%1.2M9.54%1.25M13.77%1.26M13.77%1.26M5.54%1.14M
-common stock -0.83%1.19M-5.03%1.19M-5.73%1.18M-5.73%1.18M5.07%1.2M4.90%1.2M9.54%1.25M13.77%1.26M13.77%1.26M5.54%1.14M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.96%-220.3M21.98%-233.17M23.91%-236.79M23.91%-236.79M17.08%-264.39M18.06%-278.73M15.26%-298.85M13.43%-311.19M13.43%-311.19M13.58%-318.84M
Paid-in capital -2.17%1B-5.75%1B-6.30%1.01B-6.30%1.01B4.64%1.02B5.06%1.02B9.46%1.06B13.20%1.08B13.20%1.08B4.42%977.06M
Total stockholders'equity 4.85%782.02M0.58%769.99M0.85%772.49M0.85%772.49M15.14%759.22M17.45%745.84M23.53%765.55M29.37%765.98M29.37%765.98M16.11%659.36M
Noncontrolling interests 1.69%120.12M0.47%118.33M1.64%119.68M1.64%119.68M8.85%119.78M11.32%118.12M13.65%117.78M14.23%117.75M14.23%117.75M8.84%110.04M
Total equity 4.42%902.13M0.56%888.32M0.96%892.17M0.96%892.17M14.24%879M16.57%863.95M22.11%883.34M27.12%883.73M27.12%883.73M15.01%769.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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