Select Energy Services, Inc.
NYSE:WTTR
8.85 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.56 | -2.134 | 15.791 | 12.868 | 3.625 | 27.595 | 15.314 | 22.561 | 13.705 | 7.571 | 24.717 | 14.581 | 7.985 | 11.155 | -14.204 | -19.615 | -27.421 | -21.208 | -36.26 | -53.044 | -291.22 | -12.504 | 7.172 | 8.068 | 1.4 | -18.122 | 31.266 | 25.023 | 16.132 | -14.95 | 2.593 | -10.49 | -12.28 | -24.713 | -35.204 | -228.238 | -25.793 | -26.534 |
| Depreciation & Amortization
| 38.591 | 39.869 | 39.567 | 38.193 | 38.15 | 36.467 | 35.162 | 35.922 | 33.538 | 31.655 | 27.215 | 29.779 | 27.067 | 25.051 | 23.466 | 21.642 | 22.299 | 23.901 | 24.562 | 26.342 | 26.867 | 29.187 | 29.215 | 29.749 | 32.518 | 38.201 | 32.837 | 31.252 | 31.423 | 34.993 | 23.795 | 23.011 | 21.65 | 21.589 | 21.976 | 26.766 | 26.776 | 26.868 |
| Deferred Income Tax
| 2.486 | 1.929 | 5.65 | 3.792 | 1.129 | -61.959 | 2.143 | 2.83 | -0.006 | 0 | 0.276 | 0 | 0 | 1.547 | -0.162 | 0.342 | 2.764 | -0.381 | 0.628 | 9.852 | 282.068 | 6.977 | 2.553 | 2.797 | 10.213 | 22.217 | -1.415 | 0.616 | 3.039 | -0.365 | 0.182 | -1.44 | -0.771 | 0 | 199.534 | 0.027 | 0.78 | 0 |
| Stock Based Compensation
| 3.481 | 7.999 | 5.799 | 6.201 | 6.359 | 4.582 | 5.014 | 4.809 | 2.964 | 4.547 | 3.804 | 3.944 | 3.275 | 3.221 | 2.302 | 2.524 | 1.422 | 1.706 | 2.242 | 1.242 | 0.574 | 3.611 | 3.566 | 4.129 | 4.179 | 2.341 | 2.565 | 2.984 | 2.481 | 5.91 | 0.549 | 0.589 | 0.643 | 0 | -0.001 | 0.01 | 0.308 | 0.007 |
| Change In Working Capital
| -61.835 | 17.989 | -15.333 | 19.353 | -18.55 | 31.617 | 60.395 | 35.816 | -78.574 | -7.551 | -54.222 | -31.54 | -44.923 | -23.027 | -13.861 | -12.621 | -2.98 | -17.643 | 25.997 | 71.007 | 28.297 | 34.308 | 24.366 | -6.859 | -11.625 | 62.654 | -6.723 | -31.121 | -18.159 | -27.548 | -7.345 | -27.816 | -17.487 | -0.84 | 8.609 | -2.608 | 13.698 | 27.863 |
| Accounts Receivables
| -57.117 | 17.872 | -2.415 | 31.298 | 0.128 | 31.833 | 74.081 | 61.308 | -64.922 | -20.789 | -51.815 | -43.031 | -46.622 | -47.618 | -13.455 | -7.867 | -11.187 | -28.827 | 11.496 | 125.212 | 34.992 | 43.073 | 11.489 | 20.736 | -17.39 | 82.547 | 0.047 | -12.366 | -33.691 | -34.67 | -17.817 | -26.841 | -21.157 | -14.049 | -9.107 | 5.452 | 18.994 | 22.537 |
| Change In Inventory
| 0 | 0.528 | -0.095 | -0.4 | -0.033 | 1.792 | 2.073 | 23.739 | 0.075 | -0.737 | -0.801 | -10.425 | 2.855 | 0.239 | 0 | 0 | 0.054 | 0.852 | 0 | 0 | 0.048 | 0.25 | 0 | 0 | 0.075 | 0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -1.787 | 2.618 | -13.167 | -16.498 | -12.284 | -2.073 | -23.739 | -8.221 | 22.757 | 3.413 | 10.425 | -2.855 | 42.746 | -1.166 | 3.594 | 10.903 | -50.101 | 0 | 0 | -13.328 | -29.039 | 0 | 0 | 4.059 | -20.771 | 0 | 0 | 16.549 | 22.466 | 0 | 0 | 2.333 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.718 | 0.117 | -15.441 | 1.222 | -2.18 | 10.276 | -13.686 | -25.492 | 73.068 | -8.782 | -5.019 | 11.491 | 1.699 | -18.394 | -0.406 | -4.754 | -2.75 | 60.433 | 14.501 | -54.205 | 6.585 | 20.024 | 12.877 | -27.595 | 1.631 | 0.436 | -6.77 | -18.755 | -1.017 | -15.344 | 10.472 | -0.975 | 1.337 | 13.209 | 17.716 | -8.06 | -5.296 | 5.326 |
| Other Non Cash Items
| 0 | 8.452 | 0.402 | 67.163 | 100.445 | 44.891 | 0.185 | 0.027 | 10.351 | -0.884 | 3.571 | -5.682 | -11.954 | -20.299 | 0.002 | 0.162 | 0.043 | -0.393 | -0.074 | 0.623 | 0.125 | 0.153 | 0.609 | 0.264 | -0.098 | 0.488 | 1.795 | 0.346 | 0.289 | 3.31 | -0.013 | 0.072 | 0.309 | 1.017 | -197.813 | 198.6 | 0.651 | 2.894 |
| Operating Cash Flow
| -5.061 | 67.767 | 51.876 | 83.114 | 32.129 | 83.193 | 118.213 | 101.965 | -18.016 | 35.338 | 5.361 | 11.082 | -18.55 | -2.352 | -2.457 | -7.566 | -3.873 | -14.018 | 17.095 | 56.022 | 46.711 | 61.732 | 67.481 | 38.148 | 36.587 | 107.779 | 60.325 | 29.1 | 35.205 | 1.35 | 19.761 | -16.074 | -7.936 | -2.947 | -2.899 | -5.443 | 16.42 | 31.098 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.427 | -55.073 | -35.204 | -49.113 | -33.763 | -33.465 | -35.166 | -39.35 | -27.885 | -21.069 | -19.839 | -15.513 | -15.463 | -10.069 | -16.474 | -8.917 | -4.534 | -2.139 | -2.639 | -5.123 | -11.338 | -23.769 | -28.861 | -21.003 | -36.51 | -55.86 | -46.45 | -30.438 | -32.612 | -32.709 | -24.333 | -30.874 | -10.806 | -7.66 | -2.621 | -3.734 | -22.275 | -14.243 |
| Acquisitions Net
| -86.039 | 0.693 | -4.92 | -38.098 | -103.145 | 1.236 | 2.579 | -4.5 | -9.418 | -12.571 | -1.516 | -1.884 | 3.474 | -16.096 | -18.644 | -0.2 | -2 | -0.197 | 0 | 0.112 | 0.085 | 0.345 | -10.732 | 9.302 | 15.957 | -15.046 | -1.953 | 0 | 0 | -3.289 | -6.692 | -6.503 | -49.004 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | -0.5 | 0 | -4.2 | -2.5 | -0.8 | -3.467 | -2.2 | 0 | -1.301 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0.5 | 0 | 0 | 0 | 0.8 | 0 | 0.73 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.944 | 0 | 0 | 3.379 | 5.166 | 0 | -1 | 3.077 | 6.724 | 14.087 | 6.25 | 5.6 | 15.365 | 8.438 | 1.35 | 1.844 | 2.316 | -0.008 | 4.839 | 5.247 | 5.768 | 3.265 | 3.451 | 7.298 | 3.9 | 4.635 | 5.41 | 2.344 | 1.609 | 0.802 | 0.939 | 3.985 | 1.753 | 1.077 | 1.981 | 3.541 | 2.736 | -3.616 |
| Investing Cash Flow
| -132.522 | -54.38 | -40.124 | -87.211 | -136.908 | -32.229 | -33.587 | -40.773 | -30.579 | -23.753 | -17.605 | -11.797 | -0.091 | -19.197 | -33.768 | -7.273 | -4.218 | -2.344 | 2.2 | 0.236 | -5.485 | -20.159 | -36.142 | -4.403 | -16.653 | -66.271 | -42.993 | -28.094 | -31.003 | -35.196 | -30.086 | -33.392 | -58.057 | -6.583 | -0.64 | -0.193 | -19.539 | -17.859 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 164.911 | 4.932 | -10.049 | 14.952 | 74.934 | 0 | -65.045 | -10.505 | 59.495 | 12.701 | -0.005 | -0.042 | -18.841 | -0.082 | -0.082 | -0.081 | -0.075 | -0.075 | -0.068 | -0.056 | -0.065 | -0.14 | -0.194 | -25.264 | -20.285 | -20.364 | -15.488 | -20.518 | -0.511 | -5.442 | 0 | 0 | 34 | -252.666 | -13.084 | -5.625 | 0.875 | -6.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.01 | 0.013 | 0.012 | 0.015 | 0.014 | 0.015 | 0.014 | 0.017 | 0.015 | 0.017 | 0.027 | 0.032 | 0.054 | 0.029 | 0.027 | 0.031 | 0.3 | 0.301 | 0.13 | 0 | 0 | 140.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.291 | -0.589 | -0.171 | -0.156 | -6.996 | -11.865 | -0.276 | -38.694 | -10.935 | -0.243 | -0.272 | -0.787 | -18.908 | 0 | 0 | -0.332 | -0.874 | 0 | -0.238 | -4.002 | -6.636 | -5.199 | -11.885 | -0.3 | -1.216 | -15.685 | -0.22 | -0.393 | -0.264 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.567 | -8.212 | -7.012 | -7.034 | -7.487 | -7.017 | -5.821 | -5.88 | -6.206 | -6.02 | 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 | -0.212 | -4.248 |
| Other Financing Activities
| -4.554 | -0.521 | 0 | 0 | 0 | -0.043 | 1 | -1.581 | 4.95 | -23.943 | 0 | -0.113 | -2.031 | 0.015 | 0 | -1.074 | 0 | -0.029 | 0 | 0 | 0.383 | 0 | -0.124 | -0.104 | -0.121 | -1.106 | -0.226 | 24.881 | -0.161 | 0 | -0.059 | -45.875 | 0 | 295.496 | 20.728 | 0 | -0.164 | 2.754 |
| Financing Cash Flow
| 145.499 | -4.34 | -17.232 | 7.762 | 60.451 | -18.925 | -70.142 | -56.66 | 47.304 | -17.487 | -0.267 | -0.929 | -39.768 | -0.067 | -0.068 | -1.472 | -0.935 | -0.087 | -0.291 | -4.041 | -6.291 | -5.307 | -12.149 | -25.639 | -21.595 | -37.124 | -15.634 | 4.271 | -0.806 | -5.739 | -0.059 | 94.195 | 34 | 42.83 | 7.644 | -5.625 | 0.711 | -8.244 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.007 | 0.001 | -0.001 | -0.002 | 0.001 | -0.003 | 0.002 | -0.003 | 0.002 | -0.009 | -0.013 | 0.007 | 0.004 | -0.016 | 0.012 | 0.008 | 0.05 | 0.027 | 0.048 | -0.061 | 0.003 | -0.009 | 0.029 | 0.107 | -0.197 | 0.051 | -0.093 | -0.053 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.914 | 9.04 | -5.479 | 3.664 | -44.33 | 32.04 | 14.481 | 4.534 | -1.294 | -5.9 | -12.52 | -1.657 | -58.402 | -21.612 | -36.309 | -16.299 | -9.018 | -16.399 | 19.031 | 52.265 | 34.874 | 36.269 | 19.181 | 8.135 | -1.554 | 4.187 | 1.749 | 5.184 | 3.343 | -39.619 | -10.384 | 44.729 | -31.993 | 33.3 | 4.105 | -11.261 | -2.408 | 4.995 |
| Cash At End Of Period
| 27.892 | 19.978 | 10.938 | 16.417 | 12.753 | 57.083 | 25.043 | 10.562 | 6.028 | 7.322 | 13.222 | 25.742 | 27.399 | 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 | 2.636 | 13.897 | 16.305 |