WTTR
Select Water Solutions, Inc.
Company overview
- Market capitalization
- —
- Employees
- 3,300
- Latest publication
- 2026-09-29
About Select Water Solutions, Inc.
Select Water Solutions, Inc. provides water management solutions to the energy industry in the United States. It operates in three segments: Water Infrastructure, Water Services, and Chemical Technologies. Its Water Infrastructure segment engages in the recycling, gathering, transferring, and disposal of water through a network of permanent pipeline infrastructure, water recycling and treatment facilities, water storage facilities, and SWDs and landfills; fluid disposals; pipelines and logistics; and solid management services. The Water Services segment offers water-related services, including water sourcing, water transfer, flowback and well testing, water containment, fluids hauling, water monitoring, and water network automation; AquaView automation services; technology solutions comprising hydrographic mapping, water volume and quality monitoring, remote pit and tank monitoring, leak detection, asset and fuel tracking, and automated-equipment services; and various surface rental equipment and workforce accommodation services. The Chemical Technologies segment offers technical solutions, products, and services related to chemical applications in the oil and gas industry; and water treatment and flow assurance solutions. This segment also develops, manufactures, manages logistics, and provides chemicals, including polymers for use in hydraulic fracturing, stimulation, cementing, and well completions; and offers production chemical solutions for underperforming wells, corrosion and scale monitoring, chemical inventory management, well failure analysis, and lab services. It serves oil and gas producers. The company was formerly known as Select Energy Services, Inc. and changed its name to Select Water Solutions, Inc. in May 2023. Select Water Solutions, Inc. was founded in 2008 and is headquartered in Gainesville, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q4 20242024-12-31 · USD | Q1 20242024-03-31 · USD | Q4 20232023-12-31 · USD | Q4 20222022-12-31 · USD | Q1 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 395,807,000USD | 365,958,000USD | 322,243,000USD | 349,047,000USD | 366,548,000USD | 374,860,000USD | 381,676,000USD | 362,646,000USD |
| Cost Of Revenue | 318,966,000USD | 300,678,000USD | 235,111,000USD | 304,863,000USD | 313,871,000USD | 320,302,000USD | 340,105,000USD | 316,649,000USD |
| Gross Profit | 76,841,000USD | 64,159,000USD | 87,132,000USD | 44,184,000USD | 52,677,000USD | 54,558,000USD | 41,571,000USD | 45,997,000USD |
| Selling General Administrative | 41,178,000USD | 40,551,000USD | 41,674,000USD | 39,749,000USD | 43,980,000USD | 46,401,000USD | 34,143,000USD | 32,376,000USD |
| Total Operating Expenses | 42,497,000USD | 40,224,000USD | 88,904,000USD | 41,579,000USD | 45,672,000USD | 47,853,000USD | 34,829,000USD | 33,376,000USD |
| Operating Income | 34,344,000USD | 23,935,000USD | -1,772,000USD | 2,605,000USD | 7,005,000USD | 6,705,000USD | 6,742,000USD | 6,633,000USD |
| Total Other Income Expense Net | -4,852,000USD | -12,070,000USD | 4,500,000USD | -2,434,000USD | -1,678,000USD | -40,246,000USD | 1,114,000USD | -5,055,000USD |
| Interest Expense | 5,021,000USD | 5,907,000USD | 5,963,000USD | 1,761,000USD | 1,272,000USD | 103,000USD | 870,000USD | 1,093,000USD |
| Depreciation And Amortization | 1,209,000USD | 46,863,000USD | 44,888,000USD | 39,869,000USD | 37,896,000USD | 36,219,000USD | 31,395,000USD | 32,518,000USD |
| Income Before Tax | 29,492,000USD | 11,865,000USD | 2,728,000USD | 171,000USD | 5,327,000USD | -33,541,000USD | 7,856,000USD | 1,578,000USD |
| Income Tax Expense | 6,360,000USD | 2,433,000USD | 434,000USD | 2,305,000USD | 1,452,000USD | -61,180,000USD | 285,000USD | 178,000USD |
| Equity Method Income Loss | -570,000USD | — | — | — | — | — | — | — |
| Net Income | 22,562,000USD | 8,606,000USD | 2,683,000USD | -1,640,000USD | 3,625,000USD | 27,595,000USD | 7,649,000USD | 1,135,000USD |
| Minority Interest | 1,527,000USD | -826,000USD | 389,000USD | 494,000USD | -250,000USD | -44,000USD | -78,000USD | 276,023,000USD |
| Net Interest Income | — | -5,907,000USD | -5,963,000USD | -1,761,000USD | -1,272,000USD | -103,000USD | -870,000USD | -1,093,000USD |
| Tax Provision | — | 2,433,000USD | 434,000USD | 2,305,000USD | 1,452,000USD | -61,264,000USD | 285,000USD | 178,000USD |
| Net Income From Continuing Ops | — | 9,432,000USD | 2,294,000USD | -2,134,000USD | 3,875,000USD | 27,639,000USD | 7,908,000USD | 1,400,000USD |
| Ebit | — | 5,958,000USD | 8,691,000USD | 2,438,000USD | 7,048,000USD | -33,438,000USD | 9,063,000USD | 14,301,000USD |
| Ebitda | — | 52,821,000USD | 53,579,000USD | 42,307,000USD | 44,944,000USD | 2,781,000USD | 40,458,000USD | 46,819,000USD |
| Reconciled Depreciation | — | 46,863,000USD | 43,754,000USD | 39,869,000USD | 37,896,000USD | 36,219,000USD | 31,655,000USD | 32,518,000USD |
| Unclassified Operating Expenses | — | — | 47,230,000USD | 1,830,000USD | 1,692,000USD | 1,452,000USD | — | — |
| Non Operating Income Net Other | — | — | — | — | — | — | -1,289,000USD | -3,962,000USD |
| Net Income Applicable To Common Shares | — | — | — | — | — | — | 15,298,000USD | 1,135,000USD |
| Interest Income | — | — | — | — | — | — | — | 833,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD |
|---|---|
| Total Revenue | 1,407,344,000USD |
| Cost Of Revenue | 1,210,267,000USD |
| Gross Profit | 197,077,000USD |
| Selling General Administrative | 161,316,000USD |
| Total Operating Expenses | 161,316,000USD |
| Operating Income | 35,761,000USD |
| Interest Expense | 23,181,000USD |
| Net Interest Income | -23,181,000USD |
| Income Before Tax | 19,859,000USD |
| Income Tax Expense | -1,608,000USD |
| Tax Provision | -1,608,000USD |
| Net Income | 21,223,000USD |
| Net Income From Continuing Ops | 21,467,000USD |
| Ebit | 43,040,000USD |
| Ebitda | 217,537,000USD |
| Depreciation And Amortization | 174,497,000USD |
| Reconciled Depreciation | 179,818,000USD |
| Total Other Income Expense Net | -15,902,000USD |
| Minority Interest | -244,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,787,741,000USD | 1,706,875,000USD | 1,595,612,000USD | 1,588,151,000USD | 1,546,489,000USD | 1,545,211,000USD | 1,366,282,000USD | 1,346,647,000USD |
| Cash And Equivalents | 33,396,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 436,137,000USD | 444,410,000USD | 354,386,000USD | 380,263,000USD | 439,425,000USD | 457,850,000USD | 385,498,000USD | 396,682,000USD |
| Other Current Assets | 34,821,000USD | 33,379,000USD | 38,059,000USD | 47,470,000USD | 37,252,000USD | 50,840,000USD | 45,354,000USD | 51,130,000USD |
| Other Non Current Assets | 17,072,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 650,221,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 276,375,000USD | 231,576,000USD | 225,696,000USD | 231,310,000USD | 219,057,000USD | 249,885,000USD | 233,375,000USD | 222,601,000USD |
| Other Non Current Liabilities | 106,944,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,049,351,000USD | 991,481,000USD | 805,616,000USD | 808,108,000USD | 799,280,000USD | 793,078,000USD | 793,520,000USD | 796,495,000USD |
| Total Equity Including Noncontrolling Interest | 1,137,520,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 63,150,000USD | 46,875,000USD | 31,250,000USD | 15,625,000USD | — | — | — | — |
| Long Term Debt | 196,439,000USD | 199,645,000USD | 285,043,000USD | 285,440,000USD | 270,837,000USD | 245,888,000USD | 85,000,000USD | 80,000,000USD |
| Inventory | 47,996,000USD | 37,313,000USD | 34,278,000USD | 37,974,000USD | 41,680,000USD | 40,795,000USD | 38,447,000USD | 35,819,000USD |
| Property Plant Equipment Net | 1,055,020,000USD | 1,705,161,000USD | 1,658,114,000USD | 915,791,000USD | 825,797,000USD | 801,002,000USD | 762,505,000USD | 713,402,000USD |
| Goodwill | 48,485,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 108,038,000USD | 101,999,000USD | 106,204,000USD | 110,582,000USD | 114,959,000USD | 119,337,000USD | 123,715,000USD | 127,930,000USD |
| Short Term Debt | 11,355,000USD | 61,873,000USD | 46,147,000USD | 29,749,000USD | 16,012,000USD | 16,304,000USD | 16,650,000USD | 16,988,000USD |
| Retained Earnings | -155,283,000USD | -176,318,000USD | -184,924,000USD | -184,578,000USD | -187,261,000USD | -197,908,000USD | -206,147,000USD | -204,507,000USD |
| Total Liab | — | 587,242,000USD | 668,545,000USD | 656,496,000USD | 623,370,000USD | 628,262,000USD | 450,748,000USD | 427,221,000USD |
| Other Current Liab | — | 74,650,000USD | 81,157,000USD | 93,008,000USD | 79,352,000USD | 69,398,000USD | 99,230,000USD | 95,338,000USD |
| Common Stock | — | 1,380,000USD | 1,211,000USD | 1,211,000USD | 1,204,000USD | 1,201,000USD | 1,193,000USD | 1,190,000USD |
| Capital Stock | — | 1,380,000USD | 1,211,000USD | 1,211,000USD | 1,204,000USD | 1,201,000USD | 1,193,000USD | 1,190,000USD |
| Good Will | — | 48,485,000USD | 48,485,000USD | 45,129,000USD | 18,215,000USD | 18,215,000USD | 18,215,000USD | 30,259,000USD |
| Cash | — | 55,970,000USD | 18,084,000USD | 17,828,000USD | 51,186,000USD | 27,892,000USD | 19,978,000USD | 10,938,000USD |
| Cash And Short Term Investments | — | 55,970,000USD | 18,084,000USD | 17,828,000USD | 51,186,000USD | 27,892,000USD | 19,978,000USD | 10,938,000USD |
| Net Debt | — | 229,272,000USD | 334,639,000USD | 320,653,000USD | 260,670,000USD | 262,252,000USD | 112,764,000USD | 120,842,000USD |
| Short Long Term Debt Total | — | 285,242,000USD | 352,723,000USD | 338,481,000USD | 311,856,000USD | 290,144,000USD | 132,742,000USD | 131,780,000USD |
| Long Term Investments | — | 77,709,000USD | 78,234,000USD | 78,394,000USD | 83,272,000USD | 83,501,000USD | 11,347,000USD | — |
| Net Receivables | — | 317,748,000USD | 263,965,000USD | 276,991,000USD | 309,307,000USD | 338,323,000USD | 281,719,000USD | 298,795,000USD |
| Accounts Payable | — | 91,911,000USD | 95,957,000USD | 108,553,000USD | 121,647,000USD | 162,044,000USD | 115,385,000USD | 107,607,000USD |
| Property Plant Equipment Gross | — | 1,705,161,000USD | 1,658,114,000USD | 1,609,477,000USD | 1,498,495,000USD | 1,505,302,000USD | 1,442,337,000USD | 1,403,380,000USD |
| Common Stock Shares Outstanding | — | 112,530,858shares | 102,585,084shares | 104,236,739shares | 117,748,508shares | 117,012,032shares | 116,562,796shares | 105,273,333shares |
| Non Current Assets Total | — | 1,262,465,000USD | 1,241,226,000USD | 1,207,888,000USD | 1,107,064,000USD | 1,087,361,000USD | 980,784,000USD | 949,965,000USD |
| Non Current Liabilities Total | — | 355,666,000USD | 442,849,000USD | 425,186,000USD | 404,313,000USD | 378,377,000USD | 217,373,000USD | 204,620,000USD |
| Non Current Liabilities Other | — | 132,297,000USD | 136,273,000USD | 116,454,000USD | 108,469,000USD | 104,537,000USD | 101,281,000USD | 89,828,000USD |
| Non Currrent Assets Other | — | -719,226,000USD | -698,692,000USD | 19,172,000USD | 25,414,000USD | 21,455,000USD | 30,010,000USD | 17,642,000USD |
| Net Working Capital | — | 212,834,000USD | 128,690,000USD | 148,953,000USD | 220,368,000USD | 207,965,000USD | 152,123,000USD | 174,081,000USD |
| Unclassified Non Current Assets | — | -670,889,000USD | -649,811,000USD | 38,820,000USD | 39,407,000USD | 43,851,000USD | 34,992,000USD | 60,732,000USD |
| Unclassified Current Liabilities | — | -43,733,000USD | -28,815,000USD | -15,625,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | 23,724,000USD | 21,533,000USD | 23,292,000USD | 25,007,000USD | 27,952,000USD | 31,092,000USD | 34,792,000USD |
| Unclassified Equity | — | 1,165,039,000USD | 988,118,000USD | 990,264,000USD | 984,133,000USD | 988,584,000USD | 997,281,000USD | 998,622,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | 2,668,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,595,612,000USD | 1,366,282,000USD | 1,218,190,000USD | 1,222,853,000USD | 950,192,000USD | 875,359,000USD | 1,347,620,000USD | 1,360,605,000USD |
| Intangible Assets | 106,204,000USD | 123,715,000USD | 116,189,000USD | 138,800,000USD | 108,472,000USD | 116,079,000USD | 136,952,000USD | 148,377,000USD |
| Other Current Assets | 38,059,000USD | 45,354,000USD | 35,541,000USD | 34,380,000USD | 31,486,000USD | 19,621,000USD | 26,486,000USD | 27,093,000USD |
| Total Liab | 668,545,000USD | 450,748,000USD | 326,018,000USD | 339,125,000USD | 255,018,000USD | 169,477,000USD | 234,808,000USD | 249,832,000USD |
| Total Stockholder Equity | 805,616,000USD | 793,520,000USD | 772,488,000USD | 765,977,000USD | 592,096,000USD | 593,061,000USD | 937,177,000USD | 832,930,000USD |
| Other Current Liab | 127,432,000USD | 99,230,000USD | 147,814,000USD | 81,463,000USD | 57,124,000USD | 38,144,000USD | 44,297,000USD | 123,996,000USD |
| Common Stock | 1,211,000USD | 1,193,000USD | 1,184,000USD | 1,256,000USD | 1,104,000USD | 1,030,000USD | 1,041,000USD | 1,050,000USD |
| Capital Stock | 1,211,000USD | 1,193,000USD | 1,184,000USD | 1,256,000USD | 1,104,000USD | 1,030,000USD | 1,041,000USD | 1,050,000USD |
| Retained Earnings | -184,924,000USD | -206,147,000USD | -236,791,000USD | -311,194,000USD | -359,472,000USD | -317,247,000USD | 21,437,000USD | 18,653,000USD |
| Good Will | 48,485,000USD | 18,215,000USD | 4,683,000USD | 0USD | — | 0USD | 266,934,000USD | 273,801,000USD |
| Cash | 18,084,000USD | 19,978,000USD | 57,083,000USD | 7,322,000USD | 85,801,000USD | 169,039,000USD | 79,268,000USD | 17,237,000USD |
| Cash And Short Term Investments | 18,084,000USD | 19,978,000USD | 57,083,000USD | 7,322,000USD | 85,801,000USD | 169,039,000USD | 79,268,000USD | 17,237,000USD |
| Total Current Assets | 354,386,000USD | 385,498,000USD | 454,059,000USD | 517,936,000USD | 394,786,000USD | 351,505,000USD | 415,601,000USD | 432,152,000USD |
| Total Current Liabilities | 225,696,000USD | 233,375,000USD | 211,547,000USD | 231,290,000USD | 162,040,000USD | 88,758,000USD | 151,881,000USD | 179,719,000USD |
| Net Debt | 356,172,000USD | 112,764,000USD | -3,538,000USD | 72,836,000USD | -18,493,000USD | -93,729,000USD | 12,318,000USD | 45,453,000USD |
| Short Term Debt | 46,147,000USD | 16,650,000USD | 15,199,000USD | 17,770,000USD | 14,110,000USD | 14,326,000USD | 19,443,000USD | 1,876,000USD |
| Short Long Term Debt | 31,250,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt Total | 374,256,000USD | 132,742,000USD | 53,545,000USD | 80,158,000USD | 67,308,000USD | 75,310,000USD | 91,586,000USD | 62,690,000USD |
| Long Term Debt | 285,043,000USD | 85,000,000USD | — | 16,000,000USD | — | — | — | 45,000,000USD |
| Long Term Investments | 78,234,000USD | 11,347,000USD | — | — | — | — | — | — |
| Net Receivables | 263,965,000USD | 281,719,000USD | 322,782,000USD | 435,070,000USD | 233,043,000USD | 129,461,000USD | 272,305,000USD | 342,830,000USD |
| Inventory | 34,278,000USD | 38,447,000USD | 38,653,000USD | 41,164,000USD | 44,456,000USD | 33,384,000USD | 37,542,000USD | 44,992,000USD |
| Accounts Payable | 49,682,000USD | 115,385,000USD | 46,668,000USD | 129,001,000USD | 88,100,000USD | 34,873,000USD | 86,022,000USD | 48,027,000USD |
| Property Plant Equipment Net | 940,891,000USD | 762,505,000USD | 557,085,000USD | 547,216,000USD | 439,520,000USD | 402,696,000USD | 523,028,000USD | 502,848,000USD |
| Property Plant Equipment Gross | 1,658,114,000USD | 1,442,337,000USD | 1,184,493,000USD | 1,084,005,000USD | 943,515,000USD | 878,902,000USD | 523,028,000USD | 502,848,000USD |
| Common Stock Shares Outstanding | 103,783,796shares | 102,146,667shares | 103,337,500shares | 96,556,000shares | 87,968,750shares | 85,096,482shares | 92,800,000shares | 74,246,722shares |
| Non Current Assets Total | 1,241,226,000USD | 980,784,000USD | 764,131,000USD | 704,917,000USD | 555,406,000USD | 523,854,000USD | 932,019,000USD | 928,453,000USD |
| Non Current Liabilities Total | 442,849,000USD | 217,373,000USD | 114,471,000USD | 107,835,000USD | 92,978,000USD | 80,719,000USD | 82,927,000USD | 70,113,000USD |
| Non Current Liabilities Other | 136,273,000USD | 101,281,000USD | 38,954,000USD | 46,388,000USD | 53,198,000USD | 60,984,000USD | 10,784,000USD | 8,361,000USD |
| Non Currrent Assets Other | 18,531,000USD | 30,010,000USD | 12,764,000USD | 18,901,000USD | 7,414,000USD | 5,079,000USD | 5,105,000USD | 3,427,000USD |
| Net Working Capital | 128,690,000USD | 152,123,000USD | 242,512,000USD | 286,646,000USD | 232,746,000USD | 262,747,000USD | 263,720,000USD | 252,433,000USD |
| Unclassified Non Current Assets | 48,881,000USD | 34,992,000USD | 73,410,000USD | — | -7,414,000USD | — | — | — |
| Unclassified Current Liabilities | -28,815,000USD | — | — | 3,056,000USD | 2,706,000USD | 1,415,000USD | 2,119,000USD | — |
| Unclassified Non Current Liabilities | 21,533,000USD | 31,092,000USD | 75,517,000USD | — | — | -1,300,000USD | 59,446,000USD | -10,961,000USD |
| Unclassified Equity | 988,118,000USD | 997,281,000USD | 1,006,911,000USD | 1,074,659,000USD | 949,360,000USD | 908,248,000USD | 913,658,000USD | 812,545,000USD |
| Current Deferred Revenue | — | — | 1,397,000USD | — | — | — | — | 5,820,000USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | -368,000USD |
| Other Liab | — | — | — | 45,442,000USD | 39,780,000USD | 19,735,000USD | 10,697,000USD | 25,113,000USD |
| Other Assets | — | — | — | 5,724,000USD | 7,414,000USD | 5,079,000USD | 5,105,000USD | 3,427,000USD |
| Accumulated Depreciation | — | — | — | -584,451,000USD | -551,727,000USD | -528,537,000USD | -562,986,000USD | — |
| Net Tangible Assets | — | — | — | 765,977,000USD | 483,624,000USD | 593,061,000USD | 533,291,000USD | 410,756,000USD |
| Deferred Long Term Liab | — | — | — | — | 600,000USD | 1,300,000USD | 2,000,000USD | 2,600,000USD |
| Short Term Investments | — | — | — | — | — | 3,377,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 8,606,000USD | 21,467,000USD | 2,683,000USD | 11,671,000USD | 8,239,000USD | -2,134,000USD | 15,791,000USD | 14,899,000USD |
| Depreciation | 46,863,000USD | 52,358,000USD | 44,888,000USD | 41,936,000USD | 40,598,000USD | 41,160,000USD | 39,567,000USD | 37,940,000USD |
| Stock Based Compensation | 5,825,000USD | 5,798,000USD | 7,398,000USD | 3,198,000USD | 3,481,000USD | 7,999,000USD | 5,799,000USD | 6,201,000USD |
| Other Non Cash Items | 14,090,000USD | 28,856,000USD | -2,481,000USD | -1,968,000USD | 1,970,000USD | -12,000USD | 402,000USD | 929,000USD |
| Change To Account Receivables | -54,479,000USD | 13,098,000USD | 31,824,000USD | 28,308,000USD | -57,117,000USD | 17,872,000USD | -2,415,000USD | 31,298,000USD |
| Change To Inventory | 98,000USD | 23,000USD | — | 60,000USD | — | 528,000USD | -95,000USD | -400,000USD |
| Change In Working Capital | -61,711,000USD | -34,245,000USD | 25,998,000USD | 23,277,000USD | -61,835,000USD | 17,989,000USD | -15,333,000USD | 19,353,000USD |
| Total Cash From Operating Activities | 10,242,000USD | 65,452,000USD | 71,696,000USD | 82,586,000USD | -5,061,000USD | 67,767,000USD | 51,876,000USD | 83,114,000USD |
| Capital Expenditures | -78,377,000USD | -71,499,000USD | -95,230,000USD | -79,406,000USD | -48,427,000USD | -55,073,000USD | -35,204,000USD | -49,113,000USD |
| Free Cash Flow | -68,135,000USD | -6,047,000USD | -23,534,000USD | 3,180,000USD | -53,488,000USD | 12,694,000USD | 16,672,000USD | 34,001,000USD |
| Total Cashflows From Investing Activities | -77,531,000USD | -71,256,000USD | -126,212,000USD | -74,972,000USD | -132,522,000USD | -54,380,000USD | -40,124,000USD | -87,211,000USD |
| Net Borrowings | -70,158,000USD | 14,841,000USD | 29,871,000USD | 24,776,000USD | 164,911,000USD | 4,932,000USD | -10,049,000USD | — |
| Total Cash From Financing Activities | 105,177,000USD | 6,059,000USD | 21,162,000USD | 15,669,000USD | 145,499,000USD | -4,340,000USD | -17,232,000USD | 7,762,000USD |
| Dividends Paid | -8,752,000USD | -8,405,000USD | -8,377,000USD | -8,306,000USD | -8,567,000USD | -8,212,000USD | -7,012,000USD | -7,034,000USD |
| Sale Purchase Of Stock | -7,618,000USD | -377,000USD | -332,000USD | -286,000USD | -6,291,000USD | -589,000USD | -171,000USD | -156,000USD |
| Issuance Of Capital Stock | 191,705,000USD | — | — | — | 0USD | — | — | — |
| Change In Cash | 37,886,000USD | 256,000USD | -33,358,000USD | 23,294,000USD | 7,914,000USD | 9,040,000USD | -5,479,000USD | 3,664,000USD |
| Begin Period Cash Flow | 18,084,000USD | 17,828,000USD | 51,186,000USD | 27,892,000USD | 19,978,000USD | 10,938,000USD | 16,417,000USD | 12,753,000USD |
| End Period Cash Flow | 55,970,000USD | 18,084,000USD | 17,828,000USD | 51,186,000USD | 27,892,000USD | 19,978,000USD | 10,938,000USD | 16,417,000USD |
| Other Cashflows From Investing Activities | 1,056,000USD | 1,494,000USD | 4,154,000USD | 7,659,000USD | 1,944,000USD | 1USD | — | 3,379,000USD |
| Other Cashflows From Financing Activities | 113,929,000USD | — | — | -515,000USD | -4,554,000USD | -521,000USD | -40,124,000USD | -87,211,000USD |
| Unclassified Operating Cash Flow | -3,431,000USD | -8,782,000USD | -6,790,000USD | 4,472,000USD | 2,486,000USD | 2,765,000USD | 5,650,000USD | 3,792,000USD |
| Unclassified Financing Cash Flow | 77,776,000USD | — | — | — | — | — | 40,124,000USD | 102,163,000USD |
| Unclassified Investing Cash Flow | — | -1,251,000USD | 91,076,000USD | 71,747,000USD | 46,483,000USD | 55,072,999USD | 35,204,000USD | 45,734,000USD |
| Investments | — | — | -126,212,000USD | -74,972,000USD | -132,522,000USD | -54,380,000USD | -40,124,000USD | -87,211,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 21,223,000USD | 30,644,000USD | 79,219,000USD | 54,854,000USD | -50,085,000USD | -401,732,000USD | 4,136,000USD | 54,299,000USD |
| Depreciation | 179,818,000USD | 156,947,000USD | 140,077,000USD | 115,716,000USD | 92,458,000USD | 101,672,000USD | 120,669,000USD | 133,713,000USD |
| Stock Based Compensation | 19,875,000USD | 26,358,000USD | 17,369,000USD | 15,570,000USD | 9,469,000USD | 5,764,000USD | 15,485,000USD | 10,371,000USD |
| Other Non Cash Items | 16,704,000USD | 4,142,000USD | 23,208,000USD | -14,673,000USD | -20,092,000USD | 281,000USD | 928,000USD | 1,975,000USD |
| Change To Account Receivables | 16,113,000USD | 46,883,000USD | 102,300,000USD | -162,257,000USD | -80,127,000USD | 142,873,000USD | 57,908,000USD | 36,537,000USD |
| Change In Working Capital | -1,856,000USD | 3,459,000USD | 49,254,000USD | -138,236,000USD | -52,489,000USD | 107,658,000USD | 40,190,000USD | 6,651,000USD |
| Total Cash From Operating Activities | 214,673,000USD | 234,886,000USD | 285,355,000USD | 33,231,000USD | -16,248,000USD | 105,810,000USD | 203,948,000USD | 232,409,000USD |
| Capital Expenditures | -294,562,000USD | -173,153,000USD | -135,866,000USD | -71,884,000USD | -39,994,000USD | -21,239,000USD | -110,143,000USD | -165,360,000USD |
| Free Cash Flow | -79,889,000USD | 61,733,000USD | 149,489,000USD | -38,653,000USD | -56,242,000USD | 84,571,000USD | 93,805,000USD | 67,049,000USD |
| Total Cashflows From Investing Activities | -402,087,000USD | -318,623,000USD | -137,168,000USD | -53,246,000USD | -64,456,000USD | -5,393,000USD | -77,357,000USD | -168,361,000USD |
| Net Borrowings | 234,399,000USD | 84,769,000USD | -16,098,000USD | -8,219,000USD | -320,000USD | -264,000USD | -45,000,000USD | -31,881,000USD |
| Total Cash From Financing Activities | 185,514,000USD | 46,641,000USD | -98,423,000USD | -58,451,000USD | -2,542,000USD | -10,710,000USD | -64,690,000USD | -49,293,000USD |
| Dividends Paid | -33,655,000USD | -29,745,000USD | -24,924,000USD | -6,020,000USD | -5,220,000USD | -5,220,000USD | -5,000,000USD | -60,000,000USD |
| Sale Purchase Of Stock | -7,286,000USD | -7,912,000USD | -61,770,000USD | -20,210,000USD | -1,206,000USD | -10,876,000USD | -18,600,000USD | -16,562,000USD |
| Issuance Of Capital Stock | 0USD | 50,000USD | 18,000USD | 53,000USD | 58,000USD | 76,000USD | 142,000USD | 762,000USD |
| Change In Cash | -1,894,000USD | -37,105,000USD | 49,761,000USD | -78,479,000USD | -83,238,000USD | 89,771,000USD | 62,031,000USD | 14,463,000USD |
| Begin Period Cash Flow | 19,978,000USD | 57,083,000USD | 7,322,000USD | 85,801,000USD | 169,039,000USD | 79,268,000USD | 17,237,000USD | 2,774,000USD |
| End Period Cash Flow | 18,084,000USD | 19,978,000USD | 57,083,000USD | 7,322,000USD | 85,801,000USD | 169,039,000USD | 79,268,000USD | 17,237,000USD |
| Other Cashflows From Financing Activities | -77,000USD | -521,000USD | 4,369,000USD | 116,913,000USD | -1,074,000USD | 354,000USD | 9,651,000USD | -1,612,000USD |
| Unclassified Operating Cash Flow | -21,091,000USD | 13,336,000USD | -23,772,000USD | — | 4,491,000USD | 292,167,000USD | 22,540,000USD | 25,400,000USD |
| Unclassified Investing Cash Flow | -107,525,000USD | 157,344,000USD | 110,499,000USD | — | -22,058,000USD | 3,197,000USD | 77,357,000USD | 151,362,000USD |
| Unclassified Financing Cash Flow | -7,867,000USD | — | — | -140,915,000USD | 5,278,000USD | 5,296,000USD | -5,741,000USD | 60,762,000USD |
| Change To Inventory | — | -638,000USD | — | -737,000USD | 239,000USD | 852,000USD | 250,000USD | 442,000USD |
| Investments | — | -318,623,000USD | -128,692,000USD | -7,483,000USD | -1,470,000USD | -3,000,000USD | -77,357,000USD | -168,361,000USD |
| Other Cashflows From Investing Activities | — | 15,809,000USD | 16,891,000USD | 26,121,000USD | -934,000USD | 15,649,000USD | 32,786,000USD | 13,998,000USD |
| Change To Liabilities | — | — | — | 22,757,000USD | 42,746,000USD | -50,101,000USD | -29,039,000USD | -20,771,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -78,466,000USD | -83,238,000USD | 89,771,000USD | 62,031,000USD | 14,463,000USD |
| Exchange Rate Changes | — | — | — | — | 8,000USD | 64,000USD | 130,000USD | -292,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Bakken | 14,612,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Eagle Ford | 32,076,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Eliminations And Other Geographical Regions | -4,317,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Haynesville E.Texas | 21,241,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Marcellus Utica | 42,908,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Midcon | 26,393,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Permian Basin | 215,508,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Rockies | 47,386,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Chemical Technologies | 96,868,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Intersegment Elimination | -4,102,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Water Infrastructure | 102,292,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Water Services | 200,749,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Bakken | 14,815,000 | USD | 0001104659-26-056298 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Eagle Ford | 27,196,000 | USD | 0001104659-26-056298 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Eliminations And Other Geographical Regions | -2,366,000 | USD | 0001104659-26-056298 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Haynesville E.Texas | 20,337,000 | USD | 0001104659-26-056298 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Marcellus Utica | 41,725,000 | USD | 0001104659-26-056298 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Midcon | 27,196,000 | USD | 0001104659-26-056298 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Permian Basin | 196,031,000 | USD | 0001104659-26-056298 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Rockies | 41,024,000 | USD | 0001104659-26-056298 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Chemical Technologies | 78,623,000 | USD | 0001104659-26-056298 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Water Infrastructure | 97,334,000 | USD | 0001104659-26-056298 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Water Services | 192,943,000 | USD | 0001104659-26-056298 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Bakken | 17,341,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Eagle Ford | 28,156,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Eliminations And Other Geographical Regions | -3,647,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Haynesville E.Texas | 19,065,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Marcellus Utica | 38,645,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Midcon | 22,959,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Permian Basin | 185,684,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Rockies | 38,299,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Bakken | 86,694,000 | USD | 0001104659-26-017085 |
| FY 2025Yearly · 2025-12-31 | Geography | Eagle Ford | 135,445,000 | USD | 0001104659-26-017085 |
| FY 2025Yearly · 2025-12-31 | Geography | Eliminations And Other Geographical Regions | -12,759,000 | USD | 0001104659-26-017085 |
| FY 2025Yearly · 2025-12-31 | Geography | Haynesville E.Texas | 60,268,000 | USD | 0001104659-26-017085 |
| FY 2025Yearly · 2025-12-31 | Geography | Marcellus Utica | 157,172,000 | USD | 0001104659-26-017085 |
| FY 2025Yearly · 2025-12-31 | Geography | Midcon | 91,423,000 | USD | 0001104659-26-017085 |
| FY 2025Yearly · 2025-12-31 | Geography | Permian Basin | 724,141,000 | USD | 0001104659-26-017085 |
| FY 2025Yearly · 2025-12-31 | Geography | Rockies | 164,960,000 | USD | 0001104659-26-017085 |
| FY 2025Yearly · 2025-12-31 | Segment | Chemicaltechnologies | 309,425,000 | USD | 0001104659-26-017085 |
| FY 2025Yearly · 2025-12-31 | Segment | Water Infrastructure | 315,610,000 | USD | 0001104659-26-017085 |
| FY 2025Yearly · 2025-12-31 | Segment | Water Services | 796,012,000 | USD | 0001104659-26-017085 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Bakken | 21,300,000 | USD | 0001104659-25-107051 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Eagle Ford | 28,576,000 | USD | 0001104659-25-107051 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Eliminations And Other Geographical Regions | -2,468,000 | USD | 0001104659-25-107051 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Haynesville E.Texas | 13,255,000 | USD | 0001104659-25-107051 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Marcellus Utica | 31,506,000 | USD | 0001104659-25-107051 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Midcon | 20,718,000 | USD | 0001104659-25-107051 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Permian Basin | 171,321,000 | USD | 0001104659-25-107051 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Rockies | 38,035,000 | USD | 0001104659-25-107051 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Bakken | 25,389,000 | USD | 0001558370-25-010545 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Eagle Ford | 36,019,000 | USD | 0001558370-25-010545 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Eliminations And Other Geographical Regions | -3,843,000 | USD | 0001558370-25-010545 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Haynesville E.Texas | 12,688,000 | USD | 0001558370-25-010545 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Marcellus Utica | 44,466,000 | USD | 0001558370-25-010545 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Midcon | 23,162,000 | USD | 0001558370-25-010545 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Permian Basin | 187,293,000 | USD | 0001558370-25-010545 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Rockies | 39,041,000 | USD | 0001558370-25-010545 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Chemicaltechnologies | 68,300,000 | USD | 0001558370-25-010545 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Water Infrastructure | 81,244,000 | USD | 0001558370-25-010545 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Water Services | 217,952,000 | USD | 0001558370-25-010545 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Bakken | 22,664,000 | USD | 0001104659-26-056298 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Eagle Ford | 42,694,000 | USD | 0001104659-26-056298 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Eliminations And Other Geographical Regions | -2,801,000 | USD | 0001104659-26-056298 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Haynesville E.Texas | 15,260,000 | USD | 0001104659-26-056298 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Marcellus Utica | 42,555,000 | USD | 0001104659-26-056298 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Midcon | 24,584,000 | USD | 0001104659-26-056298 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Permian Basin | 179,843,000 | USD | 0001104659-26-056298 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Rockies | 49,585,000 | USD | 0001104659-26-056298 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Chemical Technologies | 76,686,000 | USD | 0001104659-26-056298 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Water Infrastructure | 72,646,000 | USD | 0001104659-26-056298 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Water Services | 227,946,000 | USD | 0001104659-26-056298 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Bakken | 29,439,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Eagle Ford | 30,441,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Eliminations And Other Geographical Regions | -4,140,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Haynesville E.Texas | 14,409,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Marcellus Utica | 36,889,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Midcon | 21,184,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Permian Basin | 168,986,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Rockies | 51,839,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Bakken | 91,162,000 | USD | 0001104659-26-017085 |
| FY 2024Yearly · 2024-12-31 | Geography | Eagle Ford | 154,887,000 | USD | 0001104659-26-017085 |
| FY 2024Yearly · 2024-12-31 | Geography | Eliminations And Other Geographical Regions | -11,567,000 | USD | 0001104659-26-017085 |
| FY 2024Yearly · 2024-12-31 | Geography | Haynesville E.Texas | 79,036,000 | USD | 0001104659-26-017085 |
| FY 2024Yearly · 2024-12-31 | Geography | Marcellus Utica | 141,267,000 | USD | 0001104659-26-017085 |
| FY 2024Yearly · 2024-12-31 | Geography | Midcon | 85,342,000 | USD | 0001104659-26-017085 |
| FY 2024Yearly · 2024-12-31 | Geography | Permian Basin | 702,014,000 | USD | 0001104659-26-017085 |
| FY 2024Yearly · 2024-12-31 | Geography | Rockies | 209,934,000 | USD | 0001104659-26-017085 |
| FY 2024Yearly · 2024-12-31 | Segment | Chemicaltechnologies | 260,840,000 | USD | 0001104659-26-017085 |
| FY 2024Yearly · 2024-12-31 | Segment | Water Infrastructure | 293,862,000 | USD | 0001104659-26-017085 |
| FY 2024Yearly · 2024-12-31 | Segment | Water Services | 910,479,000 | USD | 0001104659-26-017085 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Bakken | 26,833,000 | USD | 0001104659-25-107051 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Eagle Ford | 37,946,000 | USD | 0001104659-25-107051 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Eliminations And Other Geographical Regions | -1,955,000 | USD | 0001104659-25-107051 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Haynesville E.Texas | 17,221,000 | USD | 0001104659-25-107051 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Marcellus Utica | 33,531,000 | USD | 0001104659-25-107051 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Midcon | 25,315,000 | USD | 0001104659-25-107051 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Permian Basin | 183,949,000 | USD | 0001104659-25-107051 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Rockies | 48,509,000 | USD | 0001104659-25-107051 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Chemicaltechnologies | 66,828,000 | USD | 0001558370-25-010545 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.