Select Water Solutions, Inc. (WTTR) Financials
WTTR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.3 billion | 403.0 million |
| 2023-12-31 | 1.2 billion | 326.3 million |
| 2023-09-30 | 1.2 billion | 303.5 million |
| 2023-06-30 | 1.2 billion | 363.1 million |
WTTR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -1.6 million | 6.4 million |
| 2023-12-31 | 49.7 million | 4.6 million |
| 2023-09-30 | 83.0 million | 5.0 million |
| 2023-06-30 | 62.6 million | 4.8 million |
WTTR Net Income
No data available :(
WTTR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 12.8 million | - | 56.1 million |
| 2023-12-31 | 57.1 million | - | 53.0 million |
| 2023-09-30 | 25.0 million | - | 54.2 million |
| 2023-06-30 | 10.6 million | - | 56.9 million |
WTTR Shares Outstanding
WTTR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 33.8 million | - | 44.0 million | - |
| 2023-12-31 | 33.5 million | - | 46.4 million | - |
| 2023-09-30 | 35.2 million | - | 39.0 million | - |
| 2023-06-30 | 39.4 million | - | 34.3 million | - |
WTTR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 366.5 million | 277.0 million |
| 2023-12-31 | 374.9 million | 320.7 million |
| 2023-09-30 | 389.3 million | 333.0 million |
| 2023-06-30 | 404.6 million | 343.5 million |
WTTR
Price: $9.16
Dividend Yield: 2.63%
Forward Dividend Yield: 2.62%
Payout Ratio: 33.33%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 14.50
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 467900
Ebitda: 26.3 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3