| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 17,828 | 51,186 | ||
| Accounts receivable-Nonrelated Party | 276,949 | 309,211 | ||
| Accounts receivable-Related Party | 42 | 96 | ||
| Inventories | 37,974 | 41,680 | ||
| Prepaid expenses and other current assets | 47,470 | 37,252 | ||
| Total current assets | 380,263 | 439,425 | ||
| Property and equipment | 1,581,048 | 1,467,442 | ||
| Property and equipment held-for-sale, net | - | 5,663 | ||
| Accumulated depreciation | 693,686 | 672,698 | ||
| Total property and equipment, net | 887,362 | 800,407 | ||
| Right-of-use assets, net | 28,429 | 31,053 | ||
| Goodwill | 45,129 | 18,215 | ||
| Other intangible assets, net | 110,582 | 114,959 | ||
| Deferred tax assets, net | 38,820 | 39,407 | ||
| Investments in unconsolidated entities | 78,394 | 83,272 | ||
| Other long-term assets | 19,172 | 19,751 | ||
| Total assets | 1,588,151 | 1,546,489 | ||
| Accounts payable-Nonrelated Party | 54,710 | 47,663 | ||
| Accrued accounts payable-Nonrelated Party | 53,843 | 73,984 | ||
| Accounts payable and accrued expenses, related parties-Related Party | 3,945 | 5,566 | ||
| Accrued salaries and benefits | 21,028 | 24,541 | ||
| Accrued insurance | 23,557 | 16,231 | ||
| Sales tax payable | 3,789 | 2,046 | ||
| Current portion of tax receivable agreements liabilities | 17 | 17 | ||
| Accrued expenses and other current liabilities | 40,672 | 32,997 | ||
| Current operating lease liabilities | 13,423 | 15,368 | ||
| Current portion of long-term debt | 15,625 | - | ||
| Current portion of finance lease obligations | 701 | 644 | ||
| Total current liabilities | 231,310 | 219,057 | ||
| Long-term tax receivable agreements liabilities | 38,409 | 38,409 | ||
| Long-term operating lease liabilities | 23,292 | 25,007 | ||
| Long-term debt, net | 285,440 | 270,837 | ||
| Other long-term liabilities | 78,045 | 70,060 | ||
| Total liabilities | 656,496 | 623,370 | ||
| Common stock-Common Class A | 1,049 | 1,042 | ||
| Common stock-Common Class B | 162 | 162 | ||
| Additional paid-in capital | 991,475 | 985,337 | ||
| Accumulated deficit | -184,578 | -187,261 | ||
| Total stockholders' equity | 808,108 | 799,280 | ||
| Noncontrolling interests | 123,547 | 123,839 | ||
| Total equity | 931,655 | 923,119 | ||
| Total liabilities and equity | 1,588,151 | 1,546,489 | ||
Select Water Solutions, Inc. (WTTR)
Select Water Solutions, Inc. (WTTR)