Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Select Water Solutions, Inc. (WTTR) had Return on Tangible Equity of 0.30% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$322.24M
Net Income	$2.68M
Cost of Goods Sold	$278.69M
Gross Profit	$43.55M
Operating Expenses	$324.01M
Operating Income	$-1.77M
Non-Operating Income/Expense	$9.28M
Pre-Tax Income	$7.51M
Normalized Pre-Tax Income	$4.91M
Income after Taxes	$7.08M
Income from Continuous Operations	$2.29M
Consolidated Net Income/Loss	$2.29M
Normalized Income after Taxes	$4.33M
EBIT	$-1.77M
EBITDA	$43.53M
Weighted-Average Shares Outstanding (Basic)	118.73M
Weighted-Average Shares Outstanding (Diluted)	120.46M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$380.26M
Property, Plant, and Equipment	$887.36M
Long-Term Assets	$1.21B
Total Assets	$1.59B
Current Liabilities	$231.31M
Long-Term Debt	$285.44M
Long-Term Liabilities	$425.19M
Total Liabilities	$656.50M
Common Equity	$931.65M
Tangible Shareholders Equity	$775.94M
Shareholders Equity	$931.65M
Common Shares Outstanding	121.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$149.22M
Cash Flow from Investing Activities	$-333.71M
Cash Flow from Financial Activities	$182.33M
Beginning Cash	$19.98M
End Cash	$17.83M
Increase/Decrease in Cash	$-2.15M
Stock-Based Compensation	$14.08M
Common Stock Dividends Paid	$-25.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.32
Gross Margin	13.52%
Operating Margin	-0.55%
EBIT Margin	-0.55%
EBITDA Margin	--
Pre-Tax Profit Margin	2.33%
Profit Margin	0.83%
Free Cash Flow	$-60.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	7.34
Receiveable Turnover	1.16
Days Sales in Receivables	77.36
Return on Equity	0.25%
Return on Tangible Equity	0.30%
Return on Assets	0.14%
Return on Investments	0.19%
Book Value Per Share	$7.69
Free Cash Flow per Share	$-0.50
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.