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Balance Sheets Overview
Current Ratio
157.81%
Quick Ratio
140.44%
Cash Ratio
12.08%
Debt to Asset Ratio
36.37%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment
Accumulated depreciation
Accounts receivable-Nonrelated P...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Other long-term liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
33,396
55,970
18,084
17,828
Accounts receivable-Nonrelated Party
319,867
317,748
263,965
276,949
Accounts receivable-Related Party
57
22
63
42
Inventories
47,996
37,313
34,278
37,974
Prepaid expenses and other current assets
34,821
33,357
37,996
47,470
Total current assets
436,137
444,410
354,386
380,263
Property and equipment
1,796,566
1,672,966
1,629,406
1,581,048
Accumulated depreciation
770,358
736,935
717,223
693,686
Total property and equipment, net
1,026,208
936,031
912,183
887,362
Right-of-use assets, net
28,812
32,195
28,708
28,429
Goodwill
48,485
48,485
48,485
45,129
Other intangible assets, net
108,038
101,999
106,204
110,582
Deferred tax assets, net
45,849
48,337
48,881
38,820
Investments in unconsolidated entities
77,140
77,709
78,234
78,394
Other long-term assets
17,072
17,709
18,531
19,172
Total assets
1,787,741
1,706,875
1,595,612
1,588,151
Accounts payable
-
-
49,682
-
Accounts payable-Nonrelated Party
63,304
55,065
-
54,710
Accrued accounts payable
-
-
46,275
-
Accrued accounts payable-Nonrelated Party
49,309
36,846
-
53,843
Accounts payable and accrued expenses, related parties-Related Party
3,422
3,583
3,634
3,945
Accrued salaries and benefits
26,512
15,772
17,702
21,028
Accrued insurance
16,732
18,722
22,272
23,557
Sales tax payable
2,906
3,142
2,435
3,789
Current portion of tax receivable agreements liabilities
-
-
-
17
Accrued expenses and other current liabilities
39,044
36,573
37,549
40,672
Current operating lease liabilities
11,355
14,343
14,247
13,423
Current portion of long-term debt
63,150
46,875
31,250
15,625
Current portion of finance lease obligations
641
655
650
701
Total current liabilities
276,375
231,576
225,696
231,310
Long-term tax receivable agreements liabilities
50,095
43,421
43,421
38,409
Long-term operating lease liabilities
20,368
23,724
21,533
23,292
Long-term debt, net
196,439
199,645
285,043
285,440
Other long-term liabilities
106,944
88,876
92,852
78,045
Total liabilities
650,221
587,242
668,545
656,496
Common stock-Common Class A
1,271
1,218
1,049
1,049
Common stock-Common Class B
112
162
162
162
Additional paid-in capital
1,203,251
1,166,419
989,329
991,475
Accumulated deficit
-155,283
-176,318
-184,924
-184,578
Total stockholders' equity
1,049,351
991,481
805,616
808,108
Noncontrolling interests
88,169
128,152
121,451
123,547
Total equity
1,137,520
1,119,633
927,067
931,655
Total liabilities and equity
1,787,741
1,706,875
1,595,612
1,588,151
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment
$1,796,566K
(22.43%↑ Y/Y)
Accounts
receivable-Nonrelated Party
$319,867K
(3.45%↑ Y/Y)
Inventories
$47,996K
(15.15%↑ Y/Y)
Prepaid expenses and
other current assets
$34,821K
(-6.53%↓ Y/Y)
Cash and cash
equivalents
$33,396K
(-34.76%↓ Y/Y)
Accounts
receivable-Related Party
$57K
(-40.63%↓ Y/Y)
Total property and
equipment, net
$1,026,208K
(28.21%↑ Y/Y)
Total current assets
$436,137K
(-0.75%↓ Y/Y)
Other intangible
assets, net
$108,038K
(-6.02%↓ Y/Y)
Investments in
unconsolidated entities
$77,140K
(-7.36%↓ Y/Y)
Goodwill
$48,485K
(166.18%↑ Y/Y)
Deferred tax assets, net
$45,849K
(16.35%↑ Y/Y)
Right-of-use assets, net
$28,812K
(-7.22%↓ Y/Y)
Other long-term
assets
$17,072K
(-13.56%↓ Y/Y)
Accumulated depreciation
$770,358K
(14.52%↑ Y/Y)
Total assets
$1,787,741K
(15.60%↑ Y/Y)
Total liabilities and
equity
$1,787,741K
(15.60%↑ Y/Y)
Total equity
$1,137,520K
(23.23%↑ Y/Y)
Total liabilities
$650,221K
(4.31%↑ Y/Y)
Total stockholders'
equity
$1,049,351K
(31.29%↑ Y/Y)
Noncontrolling interests
$88,169K
(-28.80%↓ Y/Y)
Total current
liabilities
$276,375K
(26.17%↑ Y/Y)
Long-term debt, net
$196,439K
(-27.47%↓ Y/Y)
Other long-term
liabilities
$106,944K
(52.65%↑ Y/Y)
Long-term tax receivable
agreements liabilities
$50,095K
(30.43%↑ Y/Y)
Long-term operating lease
liabilities
$20,368K
(-18.55%↓ Y/Y)
Accumulated deficit
-$155,283K
(17.08%↑ Y/Y)
Additional paid-in capital
$1,203,251K
(22.12%↑ Y/Y)
Accounts
payable-Nonrelated Party
$63,304K
(32.82%↑ Y/Y)
Current portion of
long-term debt
$63,150K
Accrued accounts
payable-Nonrelated Party
$49,309K
(-33.35%↓ Y/Y)
Accrued expenses and
other current...
$39,044K
(18.33%↑ Y/Y)
Accrued salaries and
benefits
$26,512K
(8.03%↑ Y/Y)
Accrued insurance
$16,732K
(3.09%↑ Y/Y)
Current operating lease
liabilities
$11,355K
(-26.11%↓ Y/Y)
Accounts payable and
accrued expenses,...
$3,422K
(-38.52%↓ Y/Y)
Sales tax payable
$2,906K
(42.03%↑ Y/Y)
Current portion of
finance lease...
$641K
(-0.47%↓ Y/Y)
Common stock-Common
Class A
$1,271K
(21.98%↑ Y/Y)
Common stock-Common
Class B
$112K
(-30.86%↓ Y/Y)
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Select Water Solutions, Inc. (WTTR)
Select Water Solutions, Inc. (WTTR)