Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Select Water Solutions, Inc. (WTTR) had Shareholders Equity of $927.07M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.41B
Net Income	$21.22M
Cost of Goods Sold	$1.20B
Gross Profit	$202.40M
Operating Expenses	$1.38B
Operating Income	$28.81M
Non-Operating Income/Expense	$-4.05M
Pre-Tax Income	$24.75M
Normalized Pre-Tax Income	$14.41M
Income after Taxes	$26.36M
Income from Continuous Operations	$21.47M
Consolidated Net Income/Loss	$21.47M
Normalized Income after Taxes	$16.69M
EBIT	$28.81M
EBITDA	$210.85M
Weighted-Average Shares Outstanding (Basic)	118.08M
Weighted-Average Shares Outstanding (Diluted)	120.00M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$354.39M
Property, Plant, and Equipment	$912.18M
Long-Term Assets	$1.24B
Total Assets	$1.60B
Current Liabilities	$225.70M
Long-Term Debt	$285.04M
Long-Term Liabilities	$442.85M
Total Liabilities	$668.54M
Common Equity	$927.07M
Tangible Shareholders Equity	$772.38M
Shareholders Equity	$927.07M
Common Shares Outstanding	121.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$214.67M
Cash Flow from Investing Activities	$-404.96M
Cash Flow from Financial Activities	$188.39M
Beginning Cash	$19.98M
End Cash	$18.08M
Increase/Decrease in Cash	$-1.89M
Stock-Based Compensation	$19.88M
Common Stock Dividends Paid	$-33.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.34
Gross Margin	14.38%
Operating Margin	2.05%
EBIT Margin	2.05%
EBITDA Margin	14.98%
Pre-Tax Profit Margin	1.76%
Profit Margin	1.51%
Free Cash Flow	$-64.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	35.15
Receiveable Turnover	5.33
Days Sales in Receivables	68.48
Return on Equity	2.32%
Return on Tangible Equity	2.78%
Return on Assets	1.35%
Return on Investments	1.77%
Book Value Per Share	$7.66
Free Cash Flow per Share	$-0.54
Operating Cash Flow per Share	$1.79

Data from Zacks Investment Research, Inc.