US Stock MarketDetailed Quotes

WTTR Select Water Solutions

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  • 14.770
  • +0.100+0.68%
Close Nov 29 13:00 ET
  • 14.770
  • 0.0000.00%
Post 17:01 ET
1.52BMarket Cap25.03P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.12%51.88M
-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
Net income from continuing operations
22.83%18.81M
-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
Operating gains losses
-323.14%-2.13M
-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
Depreciation and amortization
11.67%38.98M
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
Deferred tax
10,562.96%5.65M
10,348.65%3.79M
18,916.67%1.13M
-12,544.68%-23.77M
---23.68M
---54K
---37K
---6K
-166.43%-188K
----
Other non cash items
-94.51%662K
98.11%630K
178.72%655K
124.24%3.4M
-2,680.06%-9.2M
328.79%12.05M
105.49%318K
102.19%235K
29.45%-14.03M
98.37%-331K
Change In working capital
-125.39%-15.33M
-45.97%19.35M
76.46%-18.55M
135.61%49.25M
516.82%31.84M
211.38%60.39M
213.56%35.82M
-75.39%-78.79M
-163.30%-138.32M
66.90%-7.64M
-Change in receivables
-103.26%-2.42M
-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
-Change in prepaid assets
-33.78%-15.54M
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
-Change in payables and accrued expense
226.17%2.62M
44.53%-13.17M
-95.50%-16.5M
-303.99%-46.32M
-202.92%-12.06M
-160.80%-2.08M
-327.71%-23.74M
-195.59%-8.44M
-46.88%22.71M
-60.15%11.72M
Cash from discontinued investing activities
Operating cash flow
-56.12%51.88M
-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
Investing cash flow
Cash flow from continuing investing activities
-19.46%-40.12M
-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
Net PPE purchase and sale
6.29%-31.47M
-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
Net business purchase and sale
---8.65M
-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
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
119.70%184K
-522.16%-705K
Cash from discontinued investing activities
Investing cash flow
-19.46%-40.12M
-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
Financing cash flow
Cash flow from continuing financing activities
75.43%-17.23M
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
Net issuance payments of debt
84.55%-10.05M
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
Net common stock issuance
38.04%-171K
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
Cash dividends paid
-20.46%-7.01M
-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
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
Cash from discontinued financing activities
Financing cash flow
75.43%-17.23M
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
Net cash flow
Beginning cash position
55.43%16.42M
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
Current changes in cash
-137.83%-5.48M
-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
Effect of exchange rate changes
133.33%1K
-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
End cash Position
-56.32%10.94M
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
Free cash flow
-79.92%16.67M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.12%51.88M-18.49%83.11M278.34%32.13M758.70%285.36M135.42%83.19M2,105.06%118.21M820.10%101.97M2.88%-18.02M304.52%33.23M1,602.47%35.34M
Net income from continuing operations 22.83%18.81M-33.96%14.9M-71.73%3.88M44.42%79.22M265.06%27.64M-38.04%15.31M54.73%22.56M71.63%13.71M209.52%54.85M-32.13%7.57M
Operating gains losses -323.14%-2.13M-129.54%-478K104.87%124K257.15%2.01M3,864.00%1.98M37.02%955K422.31%1.62M-66.99%-2.55M-154.50%-1.28M-83.16%50K
Depreciation and amortization 11.67%38.98M6.37%37.94M13.86%37.9M22.23%140.08M15.37%36.22M29.50%34.91M20.86%35.67M24.47%33.28M24.23%114.6M25.84%31.4M
Deferred tax 10,562.96%5.65M10,348.65%3.79M18,916.67%1.13M-12,544.68%-23.77M---23.68M---54K---37K---6K-166.43%-188K----
Other non cash items -94.51%662K98.11%630K178.72%655K124.24%3.4M-2,680.06%-9.2M328.79%12.05M105.49%318K102.19%235K29.45%-14.03M98.37%-331K
Change In working capital -125.39%-15.33M-45.97%19.35M76.46%-18.55M135.61%49.25M516.82%31.84M211.38%60.39M213.56%35.82M-75.39%-78.79M-163.30%-138.32M66.90%-7.64M
-Change in receivables -103.26%-2.42M-48.95%31.3M100.20%128K163.05%102.3M253.12%31.83M242.97%74.08M242.47%61.31M-39.25%-64.92M-102.50%-162.26M56.34%-20.79M
-Change in prepaid assets -33.78%-15.54M169.71%1.22M59.86%-2.18M-647.52%-6.73M744.51%12.07M-99.54%-11.61M-264.45%-1.75M-219.26%-5.43M108.11%1.23M129.34%1.43M
-Change in payables and accrued expense 226.17%2.62M44.53%-13.17M-95.50%-16.5M-303.99%-46.32M-202.92%-12.06M-160.80%-2.08M-327.71%-23.74M-195.59%-8.44M-46.88%22.71M-60.15%11.72M
Cash from discontinued investing activities
Operating cash flow -56.12%51.88M-18.49%83.11M278.34%32.13M758.70%285.36M135.42%83.19M2,105.06%118.21M820.10%101.97M2.88%-18.02M304.52%33.23M1,602.47%35.34M
Investing cash flow
Cash flow from continuing investing activities -19.46%-40.12M-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%-30.58M17.39%-53.25M-23.73%-23.75M
Net PPE purchase and sale 6.29%-31.47M-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
Net business purchase and sale ---8.65M-821.71%-41.48M-1,050.04%-108.31M-40.75%-18.19M63.97%-4.28M--0-138.85%-4.5M-371.10%-9.42M65.01%-12.93M26.28%-11.87M
Net investment purchase and sale --------------0------------------0----
Net other investing changes --------------------------------119.70%184K-522.16%-705K
Cash from discontinued investing activities
Investing cash flow -19.46%-40.12M-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%-30.58M17.39%-53.25M-23.73%-23.75M
Financing cash flow
Cash flow from continuing financing activities 75.43%-17.23M113.70%7.76M27.79%60.45M-68.39%-98.42M-8.22%-18.93M-26,170.41%-70.14M-5,999.03%-56.66M218.95%47.3M-2,199.41%-58.45M-26,000.00%-17.49M
Net issuance payments of debt 84.55%-10.05M242.33%14.95M25.95%74.93M-160.19%-16.1M-100.34%-43K-1,300,800.00%-65.05M-24,911.90%-10.51M415.77%59.5M-1,833.44%-6.19M15,589.02%12.7M
Net common stock issuance 38.04%-171K99.60%-156K36.02%-7M-206.44%-61.77M-5,173.33%-11.87M-5.34%-276K-4,899.22%-38.69M42.13%-10.94M-1,655.84%-20.16M-1,600.00%-225K
Cash dividends paid -20.46%-7.01M-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
Net other financing activities ------------116.75%4.37M--0--1M-1,299.12%-1.58M343.72%4.95M-2,328.96%-26.09M---23.94M
Cash from discontinued financing activities
Financing cash flow 75.43%-17.23M113.70%7.76M27.79%60.45M-68.39%-98.42M-8.22%-18.93M-26,170.41%-70.14M-5,999.03%-56.66M218.95%47.3M-2,199.41%-58.45M-26,000.00%-17.49M
Net cash flow
Beginning cash position 55.43%16.42M111.56%12.75M679.61%57.08M-91.47%7.32M89.40%25.04M-58.97%10.56M-78.00%6.03M-91.47%7.32M-49.24%85.8M-87.69%13.22M
Current changes in cash -137.83%-5.48M-19.13%3.67M-3,333.62%-44.33M163.42%49.76M642.85%32.04M215.77%14.48M375.67%4.53M97.79%-1.29M5.74%-78.47M72.70%-5.9M
Effect of exchange rate changes 133.33%1K-150.00%-1K33.33%-2K76.92%-3K-50.00%1K66.67%-3K115.38%2K-142.86%-3K-262.50%-13K-50.00%2K
End cash Position -56.32%10.94M55.43%16.42M111.56%12.75M679.61%57.08M679.61%57.08M89.40%25.04M-58.97%10.56M-78.00%6.03M-91.47%7.32M-91.47%7.32M
Free cash flow -79.92%16.67M-45.70%34M96.44%-1.63M486.75%149.49M248.50%49.73M673.61%83.05M1,513.11%62.62M-34.95%-45.9M31.27%-38.65M214.88%14.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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