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wttr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WTTR has $1,588,151K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,588,151
1,546,489
Total equity
931,655
923,119
Total liabilities and equity
1,588,151
1,546,489
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment
$1,581,048K
Prepaid expenses and
other current assets
$47,470K
Inventories
$37,974K
Accounts
receivable-Related Party
$42K
Accounts
receivable-Nonrelated Party
$276,949K
Cash and cash
equivalents
$17,828K
Other long-term
assets
$19,172K
Investments in
unconsolidated entities
$78,394K
Deferred tax assets, net
$38,820K
Other intangible
assets, net
$110,582K
Goodwill
$45,129K
Right-of-use assets, net
$28,429K
Total property and
equipment, net
$887,362K
Total current assets
$380,263K
Accumulated depreciation
$693,686K
Total assets
$1,588,151K
Total liabilities and
equity
$1,588,151K
Total equity
$931,655K
Total liabilities
$656,496K
Noncontrolling interests
$123,547K
Total stockholders'
equity
$808,108K
Other long-term
liabilities
$78,045K
Long-term debt, net
$285,440K
Long-term operating lease
liabilities
$23,292K
Long-term tax receivable
agreements liabilities
$38,409K
Total current
liabilities
$231,310K
Accumulated deficit
-$184,578K
Additional paid-in capital
$991,475K
Current portion of
finance lease...
$701K
Current portion of
long-term debt
$15,625K
Current operating lease
liabilities
$13,423K
Accrued expenses and
other current...
$40,672K
Current portion of tax
receivable agreements...
$17K
Sales tax payable
$3,789K
Accrued insurance
$23,557K
Accrued salaries and
benefits
$21,028K
Accounts payable and
accrued expenses,...
$3,945K
Accrued accounts
payable-Nonrelated Party
$53,843K
Accounts
payable-Nonrelated Party
$54,710K
Common stock-Common
Class B
$162K
Common stock-Common
Class A
$1,049K
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Select Water Solutions, Inc. (WTTR)
Select Water Solutions, Inc. (WTTR)