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WTTR Select Water Solutions

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10.945
+0.445+4.24%

Trading Nov 5 14:31 ET

1.13BMarket Cap19.20P/E (TTM)

Select Water Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.49%83.11M

278.34%32.13M

758.70%285.36M

135.42%83.19M

2,105.06%118.21M

820.10%101.97M

2.88%-18.02M

304.52%33.23M

1,602.47%35.34M

318.19%5.36M

Net income from continuing operations

-33.96%14.9M

-71.73%3.88M

44.42%79.22M

265.06%27.64M

-38.04%15.31M

54.73%22.56M

71.63%13.71M

209.52%54.85M

-32.13%7.57M

274.01%24.72M

Operating gains losses

-129.54%-478K

104.87%124K

257.15%2.01M

3,864.00%1.98M

37.02%955K

422.31%1.62M

-66.99%-2.55M

-154.50%-1.28M

-83.16%50K

474.73%697K

Depreciation and amortization

6.37%37.94M

13.86%37.9M

22.23%140.08M

15.37%36.22M

29.50%34.91M

20.86%35.67M

24.47%33.28M

24.23%114.6M

25.84%31.4M

15.38%26.96M

Deferred tax

10,348.65%3.79M

18,916.67%1.13M

-12,544.68%-23.77M

----

---37K

---6K

-166.43%-188K

----

Other non cash items

98.11%630K

178.72%655K

124.24%3.4M

906.34%2.67M

-93.67%178K

105.49%318K

102.19%235K

29.45%-14.03M

98.37%-331K

1,046.94%2.81M

Change In working capital

-45.97%19.35M

76.46%-18.55M

135.61%49.25M

513.94%31.62M

211.79%60.61M

213.56%35.82M

-75.39%-78.79M

-163.30%-138.32M

66.90%-7.64M

-291.18%-54.22M

-Change in receivables

-48.95%31.3M

100.20%128K

163.05%102.3M

253.12%31.83M

242.97%74.08M

242.47%61.31M

-39.25%-64.92M

-102.50%-162.26M

56.34%-20.79M

-285.10%-51.82M

-Change in prepaid assets

169.71%1.22M

59.86%-2.18M

-647.52%-6.73M

744.51%12.07M

-99.54%-11.61M

-264.45%-1.75M

-219.26%-5.43M

108.11%1.23M

129.34%1.43M

-865.79%-5.82M

-Change in payables and accrued expense

44.53%-13.17M

-95.50%-16.5M

-303.99%-46.32M

-204.79%-12.28M

-154.35%-1.86M

-327.71%-23.74M

-195.59%-8.44M

-46.88%22.71M

-60.15%11.72M

392.71%3.41M

Cash from discontinued investing activities

Operating cash flow

-18.49%83.11M

278.34%32.13M

758.70%285.36M

135.42%83.19M

2,105.06%118.21M

820.10%101.97M

2.88%-18.02M

304.52%33.23M

1,602.47%35.34M

318.19%5.36M

Investing cash flow

Cash flow from continuing investing activities

-113.89%-87.21M

-347.72%-136.91M

-157.61%-137.17M

-35.68%-32.23M

-90.78%-33.59M

-245.62%-40.77M

-33,503.30%-30.58M

17.39%-53.25M

-23.73%-23.75M

47.86%-17.61M

Net PPE purchase and sale

-26.08%-45.73M

-35.14%-28.6M

-193.30%-118.98M

-149.99%-27.95M

-108.76%-33.59M

-264.44%-36.27M

-533.56%-21.16M

-47.55%-40.56M

-175.55%-11.18M

-6.38%-16.09M

Net business purchase and sale

-821.71%-41.48M

-1,050.04%-108.31M

-40.75%-18.19M

63.97%-4.28M

--0

-138.85%-4.5M

-371.10%-9.42M

65.01%-12.93M

26.28%-11.87M

85.79%-2.65M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

----

119.70%184K

-522.16%-705K

--1.13M

Cash from discontinued investing activities

Investing cash flow

-113.89%-87.21M

-347.72%-136.91M

-157.61%-137.17M

-35.68%-32.23M

-90.78%-33.59M

-245.62%-40.77M

-33,503.30%-30.58M

17.39%-53.25M

-23.73%-23.75M

47.86%-17.61M

Financing cash flow

Cash flow from continuing financing activities

113.70%7.76M

27.79%60.45M

-68.39%-98.42M

-8.22%-18.93M

-26,170.41%-70.14M

-5,999.03%-56.66M

218.95%47.3M

-2,199.41%-58.45M

-26,000.00%-17.49M

-292.65%-267K

Net issuance payments of debt

242.33%14.95M

25.95%74.93M

-160.19%-16.1M

-100.34%-43K

-1,300,800.00%-65.05M

-24,911.90%-10.51M

415.77%59.5M

-1,833.44%-6.19M

15,589.02%12.7M

93.90%-5K

Net common stock issuance

99.60%-156K

36.02%-7M

-206.44%-61.77M

-5,173.33%-11.87M

-5.34%-276K

-4,899.22%-38.69M

42.13%-10.94M

-1,655.84%-20.16M

-1,600.00%-225K

-1,971.43%-262K

Cash dividends paid

-19.63%-7.03M

-20.64%-7.49M

-314.02%-24.92M

-16.56%-7.02M

---5.82M

---5.88M

---6.21M

---6.02M

--0

Net other financing activities

----

116.75%4.37M

--0

--1M

-1,299.12%-1.58M

343.72%4.95M

-2,328.96%-26.09M

---23.94M

--0

Cash from discontinued financing activities

Financing cash flow

113.70%7.76M

27.79%60.45M

-68.39%-98.42M

-8.22%-18.93M

-26,170.41%-70.14M

-5,999.03%-56.66M

218.95%47.3M

-2,199.41%-58.45M

-26,000.00%-17.49M

-292.65%-267K

Net cash flow

Beginning cash position

111.56%12.75M

679.61%57.08M

-91.47%7.32M

89.40%25.04M

-58.97%10.56M

-78.00%6.03M

-91.47%7.32M

-49.24%85.8M

-87.69%13.22M

-82.09%25.74M

Current changes in cash

-19.13%3.67M

-3,333.62%-44.33M

163.42%49.76M

642.85%32.04M

215.77%14.48M

375.67%4.53M

97.79%-1.29M

5.74%-78.47M

72.70%-5.9M

65.53%-12.51M

Effect of exchange rate changes

-150.00%-1K

33.33%-2K

76.92%-3K

-50.00%1K

66.67%-3K

115.38%2K

-142.86%-3K

-262.50%-13K

-50.00%2K

43.75%-9K

End cash Position

55.43%16.42M

111.56%12.75M

679.61%57.08M

89.40%25.04M

-58.97%10.56M

-78.00%6.03M

-91.47%7.32M

-87.69%13.22M

Free cash flow

-45.70%34M

96.44%-1.63M

486.75%149.49M

248.50%49.73M

673.61%83.05M

1,513.11%62.62M

-34.95%-45.9M

31.27%-38.65M

214.88%14.27M

23.52%-14.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.49%83.11M	278.34%32.13M	758.70%285.36M	135.42%83.19M	2,105.06%118.21M	820.10%101.97M	2.88%-18.02M	304.52%33.23M	1,602.47%35.34M	318.19%5.36M
Net income from continuing operations	-33.96%14.9M	-71.73%3.88M	44.42%79.22M	265.06%27.64M	-38.04%15.31M	54.73%22.56M	71.63%13.71M	209.52%54.85M	-32.13%7.57M	274.01%24.72M
Operating gains losses	-129.54%-478K	104.87%124K	257.15%2.01M	3,864.00%1.98M	37.02%955K	422.31%1.62M	-66.99%-2.55M	-154.50%-1.28M	-83.16%50K	474.73%697K
Depreciation and amortization	6.37%37.94M	13.86%37.9M	22.23%140.08M	15.37%36.22M	29.50%34.91M	20.86%35.67M	24.47%33.28M	24.23%114.6M	25.84%31.4M	15.38%26.96M
Deferred tax	10,348.65%3.79M	18,916.67%1.13M	-12,544.68%-23.77M	----	----	---37K	---6K	-166.43%-188K	----	----
Other non cash items	98.11%630K	178.72%655K	124.24%3.4M	906.34%2.67M	-93.67%178K	105.49%318K	102.19%235K	29.45%-14.03M	98.37%-331K	1,046.94%2.81M
Change In working capital	-45.97%19.35M	76.46%-18.55M	135.61%49.25M	513.94%31.62M	211.79%60.61M	213.56%35.82M	-75.39%-78.79M	-163.30%-138.32M	66.90%-7.64M	-291.18%-54.22M
-Change in receivables	-48.95%31.3M	100.20%128K	163.05%102.3M	253.12%31.83M	242.97%74.08M	242.47%61.31M	-39.25%-64.92M	-102.50%-162.26M	56.34%-20.79M	-285.10%-51.82M
-Change in prepaid assets	169.71%1.22M	59.86%-2.18M	-647.52%-6.73M	744.51%12.07M	-99.54%-11.61M	-264.45%-1.75M	-219.26%-5.43M	108.11%1.23M	129.34%1.43M	-865.79%-5.82M
-Change in payables and accrued expense	44.53%-13.17M	-95.50%-16.5M	-303.99%-46.32M	-204.79%-12.28M	-154.35%-1.86M	-327.71%-23.74M	-195.59%-8.44M	-46.88%22.71M	-60.15%11.72M	392.71%3.41M
Cash from discontinued investing activities
Operating cash flow	-18.49%83.11M	278.34%32.13M	758.70%285.36M	135.42%83.19M	2,105.06%118.21M	820.10%101.97M	2.88%-18.02M	304.52%33.23M	1,602.47%35.34M	318.19%5.36M
Investing cash flow
Cash flow from continuing investing activities	-113.89%-87.21M	-347.72%-136.91M	-157.61%-137.17M	-35.68%-32.23M	-90.78%-33.59M	-245.62%-40.77M	-33,503.30%-30.58M	17.39%-53.25M	-23.73%-23.75M	47.86%-17.61M
Net PPE purchase and sale	-26.08%-45.73M	-35.14%-28.6M	-193.30%-118.98M	-149.99%-27.95M	-108.76%-33.59M	-264.44%-36.27M	-533.56%-21.16M	-47.55%-40.56M	-175.55%-11.18M	-6.38%-16.09M
Net business purchase and sale	-821.71%-41.48M	-1,050.04%-108.31M	-40.75%-18.19M	63.97%-4.28M	--0	-138.85%-4.5M	-371.10%-9.42M	65.01%-12.93M	26.28%-11.87M	85.79%-2.65M
Net investment purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	119.70%184K	-522.16%-705K	--1.13M
Cash from discontinued investing activities
Investing cash flow	-113.89%-87.21M	-347.72%-136.91M	-157.61%-137.17M	-35.68%-32.23M	-90.78%-33.59M	-245.62%-40.77M	-33,503.30%-30.58M	17.39%-53.25M	-23.73%-23.75M	47.86%-17.61M
Financing cash flow
Cash flow from continuing financing activities	113.70%7.76M	27.79%60.45M	-68.39%-98.42M	-8.22%-18.93M	-26,170.41%-70.14M	-5,999.03%-56.66M	218.95%47.3M	-2,199.41%-58.45M	-26,000.00%-17.49M	-292.65%-267K
Net issuance payments of debt	242.33%14.95M	25.95%74.93M	-160.19%-16.1M	-100.34%-43K	-1,300,800.00%-65.05M	-24,911.90%-10.51M	415.77%59.5M	-1,833.44%-6.19M	15,589.02%12.7M	93.90%-5K
Net common stock issuance	99.60%-156K	36.02%-7M	-206.44%-61.77M	-5,173.33%-11.87M	-5.34%-276K	-4,899.22%-38.69M	42.13%-10.94M	-1,655.84%-20.16M	-1,600.00%-225K	-1,971.43%-262K
Cash dividends paid	-19.63%-7.03M	-20.64%-7.49M	-314.02%-24.92M	-16.56%-7.02M	---5.82M	---5.88M	---6.21M	---6.02M	---6.02M	--0
Net other financing activities	----	----	116.75%4.37M	--0	--1M	-1,299.12%-1.58M	343.72%4.95M	-2,328.96%-26.09M	---23.94M	--0
Cash from discontinued financing activities
Financing cash flow	113.70%7.76M	27.79%60.45M	-68.39%-98.42M	-8.22%-18.93M	-26,170.41%-70.14M	-5,999.03%-56.66M	218.95%47.3M	-2,199.41%-58.45M	-26,000.00%-17.49M	-292.65%-267K
Net cash flow
Beginning cash position	111.56%12.75M	679.61%57.08M	-91.47%7.32M	89.40%25.04M	-58.97%10.56M	-78.00%6.03M	-91.47%7.32M	-49.24%85.8M	-87.69%13.22M	-82.09%25.74M
Current changes in cash	-19.13%3.67M	-3,333.62%-44.33M	163.42%49.76M	642.85%32.04M	215.77%14.48M	375.67%4.53M	97.79%-1.29M	5.74%-78.47M	72.70%-5.9M	65.53%-12.51M
Effect of exchange rate changes	-150.00%-1K	33.33%-2K	76.92%-3K	-50.00%1K	66.67%-3K	115.38%2K	-142.86%-3K	-262.50%-13K	-50.00%2K	43.75%-9K
End cash Position	55.43%16.42M	111.56%12.75M	679.61%57.08M	679.61%57.08M	89.40%25.04M	-58.97%10.56M	-78.00%6.03M	-91.47%7.32M	-91.47%7.32M	-87.69%13.22M
Free cash flow	-45.70%34M	96.44%-1.63M	486.75%149.49M	248.50%49.73M	673.61%83.05M	1,513.11%62.62M	-34.95%-45.9M	31.27%-38.65M	214.88%14.27M	23.52%-14.48M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data