Select Financial Statements From 2010 to 2026

WTTR Stock  USD 12.00  0.25  2.04%   
Select Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Select Energy's valuation are provided below:
Gross Profit
364.9 M
Profit Margin
0.0141
Market Capitalization
1.5 B
Enterprise Value Revenue
1.1203
Revenue
1.4 B
There are over one hundred nineteen available fundamental trend indicators for Select Energy Services, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Select Energy's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/26/2026, Market Cap is likely to drop to about 621.1 M. In addition to that, Enterprise Value is likely to drop to about 659.8 M

Select Energy Total Revenue

1.12 Billion

Check Select Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Select Energy's main balance sheet or income statement drivers, such as Tax Provision of 12.8 M, Interest Income of 2.1 M or Discontinued Operations of 16.8 K, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0139 or PTB Ratio of 1.95. Select financial statements analysis is a perfect complement when working with Select Energy Valuation or Volatility modules.
  
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Check out the analysis of Select Energy Correlation against competitors.

Select Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.6 B985.8 M
Slightly volatile
Short and Long Term Debt Total75.4 M119.5 M145.6 M
Slightly volatile
Other Current Liabilities85.1 M114.1 M67.1 M
Slightly volatile
Total Current Liabilities171.1 M268.4 M136.6 M
Slightly volatile
Total Stockholder Equity701.1 M912.5 M563.1 M
Slightly volatile
Other Liabilities28.8 M52.3 M25.8 M
Slightly volatile
Net Tangible Assets446.8 M880.9 M402.4 M
Slightly volatile
Property Plant And Equipment Net530.9 M876.9 M475.2 M
Slightly volatile
Accounts Payable68.6 M132.7 M51.5 M
Slightly volatile
Cash21.8 M23 M36.5 M
Pretty Stable
Non Current Assets Total783.5 M1.1 B691.2 M
Slightly volatile
Non Currrent Assets Other36.2 M34.5 M11.2 M
Slightly volatile
Other Assets6.1 M6.6 M5.2 M
Slightly volatile
Cash And Short Term Investments21.8 M23 M36.5 M
Pretty Stable
Net Receivables281 M324 M209.3 M
Slightly volatile
Common Stock Total Equity1.1 M1.1 M112.6 M
Slightly volatile
Common Stock Shares Outstanding89.2 M117.5 M71.2 M
Slightly volatile
Long Term Debt Total74.4 K78.3 K98.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.6 B985.8 M
Slightly volatile
Non Current Liabilities Total127.1 M250 M165.7 M
Slightly volatile
Inventory35.7 M44.2 M24 M
Slightly volatile
Other Current Assets28.1 M52.2 M22.8 M
Slightly volatile
Total Liabilities298.2 M518.4 M302.3 M
Pretty Stable
Property Plant And Equipment Gross841.6 M1.7 B705.6 M
Slightly volatile
Total Current Assets399.3 M443.3 M294.6 M
Slightly volatile
Intangible Assets118.4 M142.3 M84.5 M
Slightly volatile
Common StockM1.1 M112.6 M
Slightly volatile
Property Plant Equipment468.5 M574.5 M429 M
Slightly volatile
Capital Surpluse856.5 M1.2 B610.3 M
Slightly volatile
Capital Lease Obligations55.5 M54.9 M38.8 M
Slightly volatile
Deferred Long Term Liabilities513 K540 K2.4 M
Slightly volatile
Preferred Stock Total Equity433.9 K464.6 K401.5 K
Slightly volatile
Non Current Liabilities Other122.3 M116.5 M37 M
Slightly volatile
Current Deferred Revenue1.2 M1.3 M7.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity159.2 M106 M267.2 M
Slightly volatile
Additional Paid In Capital538.5 M605.8 M661.3 M
Slightly volatile
Net Invested Capital847.7 MB773.2 M
Slightly volatile
Net Working Capital195.4 M136.9 M242.1 M
Slightly volatile
Capital Stock1.2 M1.4 M1.1 M
Slightly volatile

Select Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.1 M2.2 M7.6 M
Slightly volatile
Discontinued Operations16.8 K18.9 K20.6 K
Slightly volatile
Depreciation And Amortization128.3 M177.9 M118.3 M
Slightly volatile
Interest ExpenseM6.3 M8.4 M
Slightly volatile
Selling General Administrative110.4 M184 M93 M
Slightly volatile
Total Revenue1.1 B1.7 B918.2 M
Slightly volatile
Other Operating Expenses1.2 B1.6 B951 M
Slightly volatile
Cost Of RevenueB1.4 B836 M
Slightly volatile
Total Operating Expenses145.4 M189.7 M115 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.2 M10 M
Slightly volatile
Reconciled Depreciation132.3 M177.9 M117.5 M
Slightly volatile
Non Recurring342.8 M326.5 M137.4 M
Slightly volatile

Select Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.8 M30.3 M10.3 M
Slightly volatile
Begin Period Cash Flow53.4 M65.6 M38.6 M
Slightly volatile
Depreciation128.6 M180.5 M118.7 M
Slightly volatile
Capital Expenditures99.7 M199.1 M86.8 M
Slightly volatile
End Period Cash Flow21.8 M23 M36.5 M
Pretty Stable
Issuance Of Capital Stock42.8 K45 K431.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.041.0025
Pretty Stable
Dividend Yield0.01390.02050.0109
Slightly volatile
PTB Ratio1.951.91.7691
Pretty Stable
Days Sales Outstanding10581.4483.1084
Slightly volatile
Book Value Per Share10.9610.659.6415
Pretty Stable
Stock Based Compensation To Revenue0.01720.01630.0079
Slightly volatile
Capex To Depreciation0.580.990.6707
Slightly volatile
PB Ratio1.951.91.7691
Pretty Stable
EV To Sales1.141.131.1789
Slightly volatile
Inventory Turnover35.0336.87300
Slightly volatile
Days Of Inventory On Hand10.1310.258.7899
Slightly volatile
Payables Turnover23.4912.2830.277
Slightly volatile
Sales General And Administrative To Revenue0.110.12420.1191
Pretty Stable
Capex To Revenue0.09910.140.0968
Pretty Stable
Cash Per Share0.170.180.5006
Very volatile
Days Payables Outstanding19.1430.7519.0251
Slightly volatile
Intangibles To Total Assets0.20.120.2025
Slightly volatile
Current Ratio2.671.92.1793
Slightly volatile
Tangible Book Value Per Share5.767.046.1947
Slightly volatile
Receivables Turnover4.725.935.1279
Slightly volatile
Graham Number6.737.48279.6476
Slightly volatile
Shareholders Equity Per Share6.257.227.8143
Pretty Stable
Debt To Equity0.210.190.3827
Slightly volatile
Capex Per Share1.252.011.2749
Very volatile
Revenue Per Share9.9213.2212.7589
Pretty Stable
Interest Debt Per Share1.741.633.2821
Slightly volatile
Debt To Assets0.110.09720.1928
Slightly volatile
Operating Cycle11994.5392.2883
Slightly volatile
Price Book Value Ratio1.951.91.7691
Pretty Stable
Days Of Payables Outstanding19.1430.7519.0251
Slightly volatile
Ebt Per Ebit0.991.030.9987
Slightly volatile
Company Equity Multiplier2.071.981.9446
Slightly volatile
Long Term Debt To Capitalization0.150.110.2005
Slightly volatile
Total Debt To Capitalization0.150.160.2344
Slightly volatile
Debt Equity Ratio0.210.190.3827
Slightly volatile
Quick Ratio2.461.712.0381
Slightly volatile
Net Income Per E B T0.780.560.943
Pretty Stable
Cash Ratio0.09350.09840.353
Very volatile
Cash Conversion Cycle92.6455.2472.3391
Pretty Stable
Days Of Inventory Outstanding10.1310.258.7899
Slightly volatile
Days Of Sales Outstanding10581.4483.1084
Slightly volatile
Price To Book Ratio1.951.91.7691
Pretty Stable
Fixed Asset Turnover1.621.711.8094
Slightly volatile
Debt Ratio0.110.09720.1928
Slightly volatile
Price Sales Ratio1.091.041.0025
Pretty Stable
Asset Turnover0.740.960.8809
Slightly volatile
Price Fair Value1.951.91.7691
Pretty Stable

Select Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap621.1 M1.2 B695.7 M
Slightly volatile
Enterprise Value659.8 M1.3 B798 M
Pretty Stable

Select Fundamental Market Drivers

Forward Price Earnings40
Cash And Short Term Investments20 M

Select Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Select Energy Financial Statements

Select Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Select Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Select Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Select Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.2 M
Total Revenue1.7 B1.1 B
Cost Of Revenue1.4 BB
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.14  0.10 
Revenue Per Share 13.22  9.92 
Ebit Per Revenue 0.03  0.04 

Pair Trading with Select Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Select Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Select Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Select Stock

  0.62HLX Helix Energy SolutionsPairCorr
  0.84NPKI NPK InternationalPairCorr

Moving against Select Stock

  0.35MMSI Merit Medical SystemsPairCorr
The ability to find closely correlated positions to Select Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Select Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Select Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Select Energy Services to buy it.
The correlation of Select Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Select Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Select Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Select Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Select Stock Analysis

When running Select Energy's price analysis, check to measure Select Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Select Energy is operating at the current time. Most of Select Energy's value examination focuses on studying past and present price action to predict the probability of Select Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Energy's price. Additionally, you may evaluate how the addition of Select Energy to your portfolios can decrease your overall portfolio volatility.