Select Energy Services, Inc. (WTTR) - Quarterly Balance Statement

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WTTR
Financials

13.8 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.938	16.417	12.753	57.083	25.043	10.562	6.028	7.322	13.222	25.742	24.797	85.801	107.413	143.722	160.021	169.039	185.438	166.407	114.142	79.268	42.999	23.818	15.683	17.237	13.05	11.301	6.117	2.774	42.393	52.777	8.048	40.041	6.741	-16.305	16.305
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.035	0.035	0	1.717	4.408	3.046	3.377	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.61	0
Cash and Short Term Investments Numbers are in millions	10.938	16.417	12.753	57.083	25.043	10.562	6.028	7.322	13.222	25.742	24.797	85.801	107.413	143.722	160.021	169.039	185.438	166.407	114.142	79.268	42.999	23.818	15.683	17.237	13.05	11.301	6.117	2.774	42.393	52.777	8.048	40.041	6.741	16.305	16.305
Net Receivables Numbers are in millions	298.795	295.213	323.443	322.782	355.819	431.055	493.22	435.07	389.1	339.247	293.752	233.043	185.824	148.895	140.348	129.461	92.743	107.114	234.928	272.305	316.223	328.023	349.337	342.83	424.696	426.037	414.252	381.302	148.805	129.928	103.459	76.027	62.683	0	79.703
Inventory Numbers are in millions	35.819	37.501	37.636	38.653	44.88	42.893	40.846	41.164	40.314	39.389	43.074	44.456	37.967	38.546	34.41	33.384	34.366	38.186	38.502	37.542	39.613	39.952	42.52	44.992	49.457	51.68	44.501	44.598	0.852	0.691	0.94	1.001	0.875	0	0.701
Other Current Assets Numbers are in millions	51.13	35.142	37.886	35.541	44.49	36.483	39.774	34.38	37.334	32.724	36.581	31.486	25.052	24.852	20.774	19.621	19.815	22.79	20.268	26.486	26.233	29.435	26.365	27.093	20.805	29.8	20.295	17.842	13.495	7.781	5.683	7.586	8.262	0	10.408
Total Current Assets Numbers are in millions	396.682	384.273	411.718	454.059	470.232	520.993	579.868	517.936	479.97	437.102	398.204	394.786	356.256	356.015	355.553	351.505	332.362	334.497	407.84	415.601	425.068	421.228	433.905	432.152	508.008	518.818	485.165	446.516	205.545	191.177	118.13	124.655	78.561	16.305	107.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	713.402	691.248	634.112	557.085	563.311	553.157	559.6	547.216	475.337	490.127	495.398	439.52	390.953	365.08	382.773	402.696	427.002	452.416	491.684	523.028	539.494	541.607	548.786	502.848	504.098	483.745	473.75	474.109	279.546	270.844	255.583	248.867	262.556	0	368.692
Goodwill Numbers are in millions	30.259	36.664	31.202	4.683	4.683	4.683	0	0	0	0	0	0	0	0	0	0	0	0	0	266.934	266.934	266.934	266.934	273.801	274.753	278.359	275.795	273.421	25.091	23.278	22.975	12.242	12.242	0	150.771
Intangible Assets Numbers are in millions	127.93	126.834	127.649	116.189	120.851	125.514	125.799	138.8	100.455	103.032	105.881	108.472	111.192	110.846	113.463	116.079	118.801	121.761	124.878	136.952	139.969	142.438	145.408	148.377	148.327	148.908	152.215	156.066	35.351	35.38	36.017	11.586	13.707	0	19.84
Goodwill and Intangible Assets Numbers are in millions	158.189	163.498	158.851	120.872	125.534	130.197	125.799	138.8	100.455	103.032	105.881	108.472	111.192	110.846	113.463	116.079	118.801	121.761	124.878	403.886	406.903	409.372	412.342	422.178	423.08	427.267	428.01	429.487	60.442	58.658	58.992	23.828	25.949	0	170.611
Long Term Investments Numbers are in millions	0	11.346	11.298	11.793	11.901	12.879	12.751	13.177	12.614	10.332	9.8	6.487	6.612	6.656	5.396	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	48.879	54.529	60.489	61.926	-11.901	-12.879	-12.751	0.02	-12.614	-10.332	-9.8	0.586	-6.612	-6.656	-5.396	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.495	18.226	14.839	12.764	23.411	22.745	19.985	5.704	16.639	13.567	12.437	0.341	9.731	7.922	6.869	5.079	2.468	2.64	2.506	5.105	5.392	4.97	16.919	3.427	3.599	3.912	4.084	6.256	7.216	7.922	8.41	7.716	3.8	-16.305	3.828
Total Non-Current Assets Numbers are in millions	949.965	938.847	879.589	764.44	712.256	706.099	705.384	704.917	592.431	606.726	613.716	555.406	511.876	483.848	503.105	523.854	548.271	576.817	619.068	932.019	951.789	955.949	978.047	928.453	930.777	914.924	905.844	909.852	347.204	337.424	322.985	280.411	292.305	-16.305	543.131
Total Assets Numbers are in millions	1,346.647	1,323.12	1,291.307	1,218.499	1,182.488	1,227.092	1,285.252	1,222.853	1,072.401	1,043.828	1,011.92	950.192	868.132	839.863	858.658	875.359	880.633	911.314	1,026.908	1,347.62	1,376.857	1,377.177	1,411.952	1,360.605	1,438.785	1,433.742	1,391.009	1,356.368	552.749	528.601	441.115	405.066	370.866	0	650.248
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.326	39.997	58.616	46.668	54.98	46.789	78.018	58.483	52.981	51.578	54.702	33.343	24.993	25.144	22.359	11.58	10.359	10.137	24.83	33.567	37.345	51.825	62.164	48.027	58.778	70.68	65.015	55.351	12.997	12.968	13.678	10.796	7.74	0	9.857
Short Term Debt Numbers are in millions	33.976	34.266	16.437	30.398	30.722	16.177	33.834	17.77	33.952	35.184	36.316	14.11	28.686	27.576	28.51	14.326	29.83	30.086	34.172	19.443	39.472	39.948	45.404	1.876	2.352	2.936	3.412	3.93	0	0	0	0	6.915	0	22.312
Tax Payables Numbers are in millions	2.668	2.962	3.442	1.866	3.074	3.655	4.036	3.056	2.863	2.408	2.609	2.706	1.662	1.224	2.488	1.415	0.678	1.014	1.688	2.119	1.185	1.282	2.53	5.82	5.155	9.87	12.57	12.931	0	0	0	0.066	0	0	0
Deferred Revenue Numbers are in millions	0	2.493	2.973	1.397	3.074	3.655	0	0	0	0	0	0	1.662	1.224	2.488	1.415	0.678	1.014	1.688	2.119	1.185	1.282	29.011	5.82	5.155	9.87	12.57	12.931	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	138.631	135.383	133.552	132.615	131.893	141.155	121.461	151.981	119.704	116.82	92.042	111.881	56.899	48.239	50.135	61.437	37.455	33.419	70.849	96.752	87.867	71.184	83.805	123.996	136.148	132.595	121.844	112.981	59.316	42.013	39.813	35.522	31.12	0	33.381
Total Current Liabilities Numbers are in millions	222.601	212.608	212.047	211.547	220.669	207.776	237.349	231.29	209.5	205.99	185.669	162.04	112.24	102.183	103.492	88.758	78.322	74.656	131.539	151.881	165.869	164.239	193.903	179.719	202.433	216.081	202.841	185.193	72.313	54.981	53.491	46.384	45.775	0	65.55
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.792	127.938	114.667	38.346	38.837	105.712	118.872	62.393	48.552	51.597	55.464	53.198	54.143	55.208	57.834	60.984	64.217	65.928	69.11	72.143	72.672	75.169	95.641	61.752	83.547	80	75	75	0	17.029	51.282	15.946	242.366	0	245.341
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.547	0	0	0	-0.362	2.6	5.7	8.2	8.2	8.2	8.2	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.309	0	0	0	0.362	-2.6	-5.7	-8.2	0.056	-8.2	-8.2	-8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	89.828	80.444	76.272	76.125	43.983	49.651	45.696	45.442	44.947	45.096	47.395	39.78	32.788	21.926	19.383	19.735	12.698	11.093	10.702	10.784	12.197	10.921	7.295	8.361	10.133	28.849	31.898	32.806	26.108	7.726	7.771	8.028	20.522	0	11.582
Total Non-Current Liabilities Numbers are in millions	204.62	208.382	190.939	114.78	82.82	155.363	164.568	107.835	93.499	96.693	102.859	92.978	86.931	77.134	77.217	80.719	76.915	77.021	79.812	82.927	84.869	86.09	102.936	70.113	93.68	108.849	106.898	107.806	26.108	24.755	59.053	23.974	262.888	0	256.923
Total Liabilities Numbers are in millions	427.221	420.99	402.986	326.327	303.489	363.139	401.917	339.125	302.999	302.683	288.528	255.018	199.171	179.317	180.709	169.477	155.237	151.677	211.351	234.808	250.738	250.329	296.839	249.832	296.113	324.93	309.739	292.999	98.421	79.736	112.544	70.358	308.663	0	322.473
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.19	1.19	1.189	1.184	1.201	1.2	1.252	1.256	1.143	1.144	1.143	1.104	1.083	1.044	1.041	1.03	1.03	1.031	1.042	1.041	1.048	1.062	1.06	1.05	1.067	1.067	1.066	1.063	0.69	0.688	0.587	0.584	0	0	317.161
Retained Earnings Numbers are in millions	-204.507	-220.298	-233.166	-236.791	-264.386	-278.732	-298.847	-311.194	-318.843	-340.167	-352.67	-359.472	-368.965	-356.921	-340.354	-317.247	-299.264	-268.723	-224.425	21.437	31.367	25.988	19.788	18.653	32.153	9.203	-7.76	-17.859	-8.207	-9.431	-5.215	-1.043	-189.263	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-0	0	0	0	-0	-0	-0	0	-541.021	-537.199	0	-538.38	-537.323	-560.34	0	-0	-0.38	-0.314	-0.368	-0.017	-0.148	0.043	0.302	-535.456	-519.08	-500.541	-490.519	0	317.154	-0.007
Other Total Stockholders Equity Numbers are in millions	999.812	1,001.123	1,001.967	1,008.095	1,022.406	1,023.37	1,063.149	1,075.915	977.063	974.066	971.282	950.464	935.742	912.872	910.688	909.278	907.832	906.164	909.812	914.699	893.293	821.968	818.556	813.599	828.137	790.699	675.895	673.141	741.614	723.375	616.432	603.694	245.036	10.621	0
Total Shareholders Equity Numbers are in millions	796.495	782.015	769.99	772.488	759.221	745.838	765.554	765.977	659.363	635.043	619.755	592.096	567.86	556.995	571.375	593.061	609.598	638.472	686.429	937.177	925.708	848.638	839.09	832.93	861.34	800.821	669.244	656.647	198.641	195.552	111.263	112.716	55.773	327.775	317.154
Total Equity Numbers are in millions	919.426	902.13	888.321	892.172	878.999	863.953	883.335	883.728	769.402	741.145	723.392	695.174	668.961	660.546	677.949	705.882	725.396	759.637	815.557	1,112.812	1,126.119	1,126.848	1,115.113	1,110.773	1,142.672	1,108.812	1,081.27	1,063.369	454.328	448.865	328.571	334.708	62.203	327.775	327.775
Total Liabilities & Shareholders Equity Numbers are in millions	1,346.647	1,323.12	1,291.307	1,218.499	1,182.488	1,227.092	1,285.252	1,222.853	1,072.401	1,043.828	1,011.92	950.192	868.132	839.863	858.658	875.359	880.633	911.314	1,026.908	1,347.62	1,376.857	1,377.177	1,411.952	1,360.605	1,438.785	1,433.742	1,391.009	1,356.368	552.749	528.601	441.115	405.066	370.866	327.775	650.248

Select Energy Services, Inc.

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