Select Water (WTTR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.5B
Gross Profit
219.5M
15.11%
Operating Income
56.1M
3.86%
Net Income
35.4M
2.44%
EPS (Diluted)
$0.30
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
450.7M
Shareholders Equity
915.5M
Debt to Equity
0.49
Cash Flow Metrics
Operating Cash Flow
279.9M
Free Cash Flow
61.7M
Revenue & Profitability Trend
Select Water Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.6B | 1.4B | 764.6M | 605.1M |
| Cost of Goods Sold | 1.2B | 1.4B | 1.2B | 743.8M | 634.4M |
| Gross Profit | 219.5M | 231.7M | 160.8M | 20.9M | -29.3M |
| Operating Expenses | 160.0M | 155.5M | 118.9M | 83.1M | 74.4M |
| Operating Income | 56.1M | 73.8M | 39.6M | -64.6M | -106.5M |
| Pre-tax Income | 49.4M | 20.8M | 56.7M | -49.7M | -403.2M |
| Income Tax | 13.6M | -60.2M | 957.0K | 147.0K | -1.5M |
| Net Income | 35.4M | 79.2M | 54.9M | -50.1M | -401.7M |
| EPS (Diluted) | $0.30 | $0.72 | $0.50 | -$0.48 | -$3.98 |
Income Statement Trend
Select Water Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 385.5M | 454.1M | 517.9M | 394.8M | 351.5M |
| Non-Current Assets | 980.8M | 764.1M | 704.9M | 555.4M | 523.9M |
| Total Assets | 1.4B | 1.2B | 1.2B | 950.2M | 875.4M |
| Liabilities | |||||
| Current Liabilities | 233.4M | 211.5M | 231.3M | 162.0M | 88.8M |
| Non-Current Liabilities | 217.4M | 114.5M | 107.8M | 93.0M | 80.7M |
| Total Liabilities | 450.7M | 326.0M | 339.1M | 255.0M | 169.5M |
| Equity | |||||
| Total Shareholders Equity | 915.5M | 892.2M | 883.7M | 695.2M | 705.9M |
Balance Sheet Composition
Select Water Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 35.4M | 79.2M | 54.9M | -50.1M | -401.7M |
| Operating Cash Flow | 279.9M | 318.6M | 8.6M | -48.1M | -151.1M |
| Investing Activities | |||||
| Capital Expenditures | -157.3M | -119.0M | -40.6M | -27.5M | -2.8M |
| Investing Cash Flow | -318.6M | -137.2M | -53.3M | -64.6M | -5.6M |
| Financing Activities | |||||
| Dividends Paid | -29.7M | -24.9M | -6.0M | 0 | - |
| Financing Cash Flow | 46.6M | -219.7M | -207.5M | -2.5M | -10.7M |
| Free Cash Flow | 61.7M | 149.5M | -38.7M | -56.2M | 84.6M |
Cash Flow Trend
Select Water Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
26.16
Forward P/E
9.46
Price to Book
1.17
Price to Sales
0.73
PEG Ratio
9.46
Profitability Ratios
Profit Margin
2.41%
Operating Margin
4.97%
Return on Equity
4.56%
Return on Assets
2.94%
Financial Health
Current Ratio
1.83
Debt to Equity
31.64
Beta
1.19
Per Share Data
EPS (TTM)
$0.34
Book Value per Share
$7.63
Revenue per Share
$14.54
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| wttr | 1.1B | 26.16 | 1.17 | 4.56% | 2.41% | 31.64 |
| Schlumberger Limited | 45.3B | 11.36 | 2.34 | 20.20% | 11.62% | 68.14 |
| Baker Hughes Company | 37.5B | 12.91 | 2.20 | 18.04% | 10.51% | 35.01 |
| Liberty Energy | 2.0B | 8.00 | 0.98 | 13.18% | 6.03% | 28.55 |
| Solaris Energy | 1.9B | 55.58 | 2.96 | 7.07% | 4.53% | 49.11 |
| Flowco Holdings | 1.6B | 22.97 | 0.34 | 12.52% | 10.48% | 16.95 |
Financial data is updated regularly. All figures are in the company's reporting currency.