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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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ4 20222022-12-31 · USDQ1 20192019-03-31 · USD
Total Revenue395,807,000USD365,958,000USD322,243,000USD349,047,000USD366,548,000USD374,860,000USD381,676,000USD362,646,000USD
Cost Of Revenue318,966,000USD300,678,000USD235,111,000USD304,863,000USD313,871,000USD320,302,000USD340,105,000USD316,649,000USD
Gross Profit76,841,000USD64,159,000USD87,132,000USD44,184,000USD52,677,000USD54,558,000USD41,571,000USD45,997,000USD
Selling General Administrative41,178,000USD40,551,000USD41,674,000USD39,749,000USD43,980,000USD46,401,000USD34,143,000USD32,376,000USD
Total Operating Expenses42,497,000USD40,224,000USD88,904,000USD41,579,000USD45,672,000USD47,853,000USD34,829,000USD33,376,000USD
Operating Income34,344,000USD23,935,000USD-1,772,000USD2,605,000USD7,005,000USD6,705,000USD6,742,000USD6,633,000USD
Total Other Income Expense Net-4,852,000USD-12,070,000USD4,500,000USD-2,434,000USD-1,678,000USD-40,246,000USD1,114,000USD-5,055,000USD
Interest Expense5,021,000USD5,907,000USD5,963,000USD1,761,000USD1,272,000USD103,000USD870,000USD1,093,000USD
Depreciation And Amortization1,209,000USD46,863,000USD44,888,000USD39,869,000USD37,896,000USD36,219,000USD31,395,000USD32,518,000USD
Income Before Tax29,492,000USD11,865,000USD2,728,000USD171,000USD5,327,000USD-33,541,000USD7,856,000USD1,578,000USD
Income Tax Expense6,360,000USD2,433,000USD434,000USD2,305,000USD1,452,000USD-61,180,000USD285,000USD178,000USD
Equity Method Income Loss-570,000USD———————
Net Income22,562,000USD8,606,000USD2,683,000USD-1,640,000USD3,625,000USD27,595,000USD7,649,000USD1,135,000USD
Minority Interest1,527,000USD-826,000USD389,000USD494,000USD-250,000USD-44,000USD-78,000USD276,023,000USD
Net Interest Income—-5,907,000USD-5,963,000USD-1,761,000USD-1,272,000USD-103,000USD-870,000USD-1,093,000USD
Tax Provision—2,433,000USD434,000USD2,305,000USD1,452,000USD-61,264,000USD285,000USD178,000USD
Net Income From Continuing Ops—9,432,000USD2,294,000USD-2,134,000USD3,875,000USD27,639,000USD7,908,000USD1,400,000USD
Ebit—5,958,000USD8,691,000USD2,438,000USD7,048,000USD-33,438,000USD9,063,000USD14,301,000USD
Ebitda—52,821,000USD53,579,000USD42,307,000USD44,944,000USD2,781,000USD40,458,000USD46,819,000USD
Reconciled Depreciation—46,863,000USD43,754,000USD39,869,000USD37,896,000USD36,219,000USD31,655,000USD32,518,000USD
Unclassified Operating Expenses——47,230,000USD1,830,000USD1,692,000USD1,452,000USD——
Non Operating Income Net Other——————-1,289,000USD-3,962,000USD
Net Income Applicable To Common Shares——————15,298,000USD1,135,000USD
Interest Income———————833,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USD
Total Revenue1,407,344,000USD
Cost Of Revenue1,210,267,000USD
Gross Profit197,077,000USD
Selling General Administrative161,316,000USD
Total Operating Expenses161,316,000USD
Operating Income35,761,000USD
Interest Expense23,181,000USD
Net Interest Income-23,181,000USD
Income Before Tax19,859,000USD
Income Tax Expense-1,608,000USD
Tax Provision-1,608,000USD
Net Income21,223,000USD
Net Income From Continuing Ops21,467,000USD
Ebit43,040,000USD
Ebitda217,537,000USD
Depreciation And Amortization174,497,000USD
Reconciled Depreciation179,818,000USD
Total Other Income Expense Net-15,902,000USD
Minority Interest-244,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets1,787,741,000USD1,706,875,000USD1,595,612,000USD1,588,151,000USD1,546,489,000USD1,545,211,000USD1,366,282,000USD1,346,647,000USD
Cash And Equivalents33,396,000USD———————
Total Current Assets436,137,000USD444,410,000USD354,386,000USD380,263,000USD439,425,000USD457,850,000USD385,498,000USD396,682,000USD
Other Current Assets34,821,000USD33,379,000USD38,059,000USD47,470,000USD37,252,000USD50,840,000USD45,354,000USD51,130,000USD
Other Non Current Assets17,072,000USD———————
Total Liabilities650,221,000USD———————
Total Current Liabilities276,375,000USD231,576,000USD225,696,000USD231,310,000USD219,057,000USD249,885,000USD233,375,000USD222,601,000USD
Other Non Current Liabilities106,944,000USD———————
Total Stockholder Equity1,049,351,000USD991,481,000USD805,616,000USD808,108,000USD799,280,000USD793,078,000USD793,520,000USD796,495,000USD
Total Equity Including Noncontrolling Interest1,137,520,000USD———————
Short Long Term Debt63,150,000USD46,875,000USD31,250,000USD15,625,000USD————
Long Term Debt196,439,000USD199,645,000USD285,043,000USD285,440,000USD270,837,000USD245,888,000USD85,000,000USD80,000,000USD
Inventory47,996,000USD37,313,000USD34,278,000USD37,974,000USD41,680,000USD40,795,000USD38,447,000USD35,819,000USD
Property Plant Equipment Net1,055,020,000USD1,705,161,000USD1,658,114,000USD915,791,000USD825,797,000USD801,002,000USD762,505,000USD713,402,000USD
Goodwill48,485,000USD———————
Intangible Assets108,038,000USD101,999,000USD106,204,000USD110,582,000USD114,959,000USD119,337,000USD123,715,000USD127,930,000USD
Short Term Debt11,355,000USD61,873,000USD46,147,000USD29,749,000USD16,012,000USD16,304,000USD16,650,000USD16,988,000USD
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—587,242,000USD668,545,000USD656,496,000USD623,370,000USD628,262,000USD450,748,000USD427,221,000USD
Other Current Liab—74,650,000USD81,157,000USD93,008,000USD79,352,000USD69,398,000USD99,230,000USD95,338,000USD
Common Stock—1,380,000USD1,211,000USD1,211,000USD1,204,000USD1,201,000USD1,193,000USD1,190,000USD
Capital Stock—1,380,000USD1,211,000USD1,211,000USD1,204,000USD1,201,000USD1,193,000USD1,190,000USD
Good Will—48,485,000USD48,485,000USD45,129,000USD18,215,000USD18,215,000USD18,215,000USD30,259,000USD
Cash—55,970,000USD18,084,000USD17,828,000USD51,186,000USD27,892,000USD19,978,000USD10,938,000USD
Cash And Short Term Investments—55,970,000USD18,084,000USD17,828,000USD51,186,000USD27,892,000USD19,978,000USD10,938,000USD
Net Debt—229,272,000USD334,639,000USD320,653,000USD260,670,000USD262,252,000USD112,764,000USD120,842,000USD
Short Long Term Debt Total—285,242,000USD352,723,000USD338,481,000USD311,856,000USD290,144,000USD132,742,000USD131,780,000USD
Long Term Investments—77,709,000USD78,234,000USD78,394,000USD83,272,000USD83,501,000USD11,347,000USD—
Net Receivables—317,748,000USD263,965,000USD276,991,000USD309,307,000USD338,323,000USD281,719,000USD298,795,000USD
Accounts Payable—91,911,000USD95,957,000USD108,553,000USD121,647,000USD162,044,000USD115,385,000USD107,607,000USD
Property Plant Equipment Gross—1,705,161,000USD1,658,114,000USD1,609,477,000USD1,498,495,000USD1,505,302,000USD1,442,337,000USD1,403,380,000USD
Common Stock Shares Outstanding—112,530,858shares102,585,084shares104,236,739shares117,748,508shares117,012,032shares116,562,796shares105,273,333shares
Non Current Assets Total—1,262,465,000USD1,241,226,000USD1,207,888,000USD1,107,064,000USD1,087,361,000USD980,784,000USD949,965,000USD
Non Current Liabilities Total—355,666,000USD442,849,000USD425,186,000USD404,313,000USD378,377,000USD217,373,000USD204,620,000USD
Non Current Liabilities Other—132,297,000USD136,273,000USD116,454,000USD108,469,000USD104,537,000USD101,281,000USD89,828,000USD
Non Currrent Assets Other—-719,226,000USD-698,692,000USD19,172,000USD25,414,000USD21,455,000USD30,010,000USD17,642,000USD
Net Working Capital—212,834,000USD128,690,000USD148,953,000USD220,368,000USD207,965,000USD152,123,000USD174,081,000USD
Unclassified Non Current Assets—-670,889,000USD-649,811,000USD38,820,000USD39,407,000USD43,851,000USD34,992,000USD60,732,000USD
Unclassified Current Liabilities—-43,733,000USD-28,815,000USD-15,625,000USD————
Unclassified Non Current Liabilities—23,724,000USD21,533,000USD23,292,000USD25,007,000USD27,952,000USD31,092,000USD34,792,000USD
Unclassified Equity—1,165,039,000USD988,118,000USD990,264,000USD984,133,000USD988,584,000USD997,281,000USD998,622,000USD
Current Deferred Revenue———————2,668,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets1,595,612,000USD1,366,282,000USD1,218,190,000USD1,222,853,000USD950,192,000USD875,359,000USD1,347,620,000USD1,360,605,000USD
Intangible Assets106,204,000USD123,715,000USD116,189,000USD138,800,000USD108,472,000USD116,079,000USD136,952,000USD148,377,000USD
Other Current Assets38,059,000USD45,354,000USD35,541,000USD34,380,000USD31,486,000USD19,621,000USD26,486,000USD27,093,000USD
Total Liab668,545,000USD450,748,000USD326,018,000USD339,125,000USD255,018,000USD169,477,000USD234,808,000USD249,832,000USD
Total Stockholder Equity805,616,000USD793,520,000USD772,488,000USD765,977,000USD592,096,000USD593,061,000USD937,177,000USD832,930,000USD
Other Current Liab127,432,000USD99,230,000USD147,814,000USD81,463,000USD57,124,000USD38,144,000USD44,297,000USD123,996,000USD
Common Stock1,211,000USD1,193,000USD1,184,000USD1,256,000USD1,104,000USD1,030,000USD1,041,000USD1,050,000USD
Capital Stock1,211,000USD1,193,000USD1,184,000USD1,256,000USD1,104,000USD1,030,000USD1,041,000USD1,050,000USD
Retained Earnings-184,924,000USD-206,147,000USD-236,791,000USD-311,194,000USD-359,472,000USD-317,247,000USD21,437,000USD18,653,000USD
Good Will48,485,000USD18,215,000USD4,683,000USD0USD—0USD266,934,000USD273,801,000USD
Cash18,084,000USD19,978,000USD57,083,000USD7,322,000USD85,801,000USD169,039,000USD79,268,000USD17,237,000USD
Cash And Short Term Investments18,084,000USD19,978,000USD57,083,000USD7,322,000USD85,801,000USD169,039,000USD79,268,000USD17,237,000USD
Total Current Assets354,386,000USD385,498,000USD454,059,000USD517,936,000USD394,786,000USD351,505,000USD415,601,000USD432,152,000USD
Total Current Liabilities225,696,000USD233,375,000USD211,547,000USD231,290,000USD162,040,000USD88,758,000USD151,881,000USD179,719,000USD
Net Debt356,172,000USD112,764,000USD-3,538,000USD72,836,000USD-18,493,000USD-93,729,000USD12,318,000USD45,453,000USD
Short Term Debt46,147,000USD16,650,000USD15,199,000USD17,770,000USD14,110,000USD14,326,000USD19,443,000USD1,876,000USD
Short Long Term Debt31,250,000USD———————
Short Long Term Debt Total374,256,000USD132,742,000USD53,545,000USD80,158,000USD67,308,000USD75,310,000USD91,586,000USD62,690,000USD
Long Term Debt285,043,000USD85,000,000USD—16,000,000USD———45,000,000USD
Long Term Investments78,234,000USD11,347,000USD——————
Net Receivables263,965,000USD281,719,000USD322,782,000USD435,070,000USD233,043,000USD129,461,000USD272,305,000USD342,830,000USD
Inventory34,278,000USD38,447,000USD38,653,000USD41,164,000USD44,456,000USD33,384,000USD37,542,000USD44,992,000USD
Accounts Payable49,682,000USD115,385,000USD46,668,000USD129,001,000USD88,100,000USD34,873,000USD86,022,000USD48,027,000USD
Property Plant Equipment Net940,891,000USD762,505,000USD557,085,000USD547,216,000USD439,520,000USD402,696,000USD523,028,000USD502,848,000USD
Property Plant Equipment Gross1,658,114,000USD1,442,337,000USD1,184,493,000USD1,084,005,000USD943,515,000USD878,902,000USD523,028,000USD502,848,000USD
Common Stock Shares Outstanding103,783,796shares102,146,667shares103,337,500shares96,556,000shares87,968,750shares85,096,482shares92,800,000shares74,246,722shares
Non Current Assets Total1,241,226,000USD980,784,000USD764,131,000USD704,917,000USD555,406,000USD523,854,000USD932,019,000USD928,453,000USD
Non Current Liabilities Total442,849,000USD217,373,000USD114,471,000USD107,835,000USD92,978,000USD80,719,000USD82,927,000USD70,113,000USD
Non Current Liabilities Other136,273,000USD101,281,000USD38,954,000USD46,388,000USD53,198,000USD60,984,000USD10,784,000USD8,361,000USD
Non Currrent Assets Other18,531,000USD30,010,000USD12,764,000USD18,901,000USD7,414,000USD5,079,000USD5,105,000USD3,427,000USD
Net Working Capital128,690,000USD152,123,000USD242,512,000USD286,646,000USD232,746,000USD262,747,000USD263,720,000USD252,433,000USD
Unclassified Non Current Assets48,881,000USD34,992,000USD73,410,000USD—-7,414,000USD———
Unclassified Current Liabilities-28,815,000USD——3,056,000USD2,706,000USD1,415,000USD2,119,000USD—
Unclassified Non Current Liabilities21,533,000USD31,092,000USD75,517,000USD——-1,300,000USD59,446,000USD-10,961,000USD
Unclassified Equity988,118,000USD997,281,000USD1,006,911,000USD1,074,659,000USD949,360,000USD908,248,000USD913,658,000USD812,545,000USD
Current Deferred Revenue——1,397,000USD————5,820,000USD
Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-368,000USD
Other Liab———45,442,000USD39,780,000USD19,735,000USD10,697,000USD25,113,000USD
Other Assets———5,724,000USD7,414,000USD5,079,000USD5,105,000USD3,427,000USD
Accumulated Depreciation———-584,451,000USD-551,727,000USD-528,537,000USD-562,986,000USD—
Net Tangible Assets———765,977,000USD483,624,000USD593,061,000USD533,291,000USD410,756,000USD
Deferred Long Term Liab————600,000USD1,300,000USD2,000,000USD2,600,000USD
Short Term Investments—————3,377,000USD——
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income8,606,000USD21,467,000USD2,683,000USD11,671,000USD8,239,000USD-2,134,000USD15,791,000USD14,899,000USD
Depreciation46,863,000USD52,358,000USD44,888,000USD41,936,000USD40,598,000USD41,160,000USD39,567,000USD37,940,000USD
Stock Based Compensation5,825,000USD5,798,000USD7,398,000USD3,198,000USD3,481,000USD7,999,000USD5,799,000USD6,201,000USD
Other Non Cash Items14,090,000USD28,856,000USD-2,481,000USD-1,968,000USD1,970,000USD-12,000USD402,000USD929,000USD
Change To Account Receivables-54,479,000USD13,098,000USD31,824,000USD28,308,000USD-57,117,000USD17,872,000USD-2,415,000USD31,298,000USD
Change To Inventory98,000USD23,000USD—60,000USD—528,000USD-95,000USD-400,000USD
Change In Working Capital-61,711,000USD-34,245,000USD25,998,000USD23,277,000USD-61,835,000USD17,989,000USD-15,333,000USD19,353,000USD
Total Cash From Operating Activities10,242,000USD65,452,000USD71,696,000USD82,586,000USD-5,061,000USD67,767,000USD51,876,000USD83,114,000USD
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-23,534,000USD3,180,000USD-53,488,000USD12,694,000USD16,672,000USD34,001,000USD
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-70,158,000USD14,841,000USD29,871,000USD24,776,000USD164,911,000USD4,932,000USD-10,049,000USD—
Total Cash From Financing Activities105,177,000USD6,059,000USD21,162,000USD15,669,000USD145,499,000USD-4,340,000USD-17,232,000USD7,762,000USD
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 Stock191,705,000USD———0USD———
Change In Cash37,886,000USD256,000USD-33,358,000USD23,294,000USD7,914,000USD9,040,000USD-5,479,000USD3,664,000USD
Begin Period Cash Flow18,084,000USD17,828,000USD51,186,000USD27,892,000USD19,978,000USD10,938,000USD16,417,000USD12,753,000USD
End Period Cash Flow55,970,000USD18,084,000USD17,828,000USD51,186,000USD27,892,000USD19,978,000USD10,938,000USD16,417,000USD
Other Cashflows From Investing Activities1,056,000USD1,494,000USD4,154,000USD7,659,000USD1,944,000USD1USD—3,379,000USD
Other Cashflows From Financing Activities113,929,000USD——-515,000USD-4,554,000USD-521,000USD-40,124,000USD-87,211,000USD
Unclassified Operating Cash Flow-3,431,000USD-8,782,000USD-6,790,000USD4,472,000USD2,486,000USD2,765,000USD5,650,000USD3,792,000USD
Unclassified Financing Cash Flow77,776,000USD—————40,124,000USD102,163,000USD
Unclassified Investing Cash Flow—-1,251,000USD91,076,000USD71,747,000USD46,483,000USD55,072,999USD35,204,000USD45,734,000USD
Investments——-126,212,000USD-74,972,000USD-132,522,000USD-54,380,000USD-40,124,000USD-87,211,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income21,223,000USD30,644,000USD79,219,000USD54,854,000USD-50,085,000USD-401,732,000USD4,136,000USD54,299,000USD
Depreciation179,818,000USD156,947,000USD140,077,000USD115,716,000USD92,458,000USD101,672,000USD120,669,000USD133,713,000USD
Stock Based Compensation19,875,000USD26,358,000USD17,369,000USD15,570,000USD9,469,000USD5,764,000USD15,485,000USD10,371,000USD
Other Non Cash Items16,704,000USD4,142,000USD23,208,000USD-14,673,000USD-20,092,000USD281,000USD928,000USD1,975,000USD
Change To Account Receivables16,113,000USD46,883,000USD102,300,000USD-162,257,000USD-80,127,000USD142,873,000USD57,908,000USD36,537,000USD
Change In Working Capital-1,856,000USD3,459,000USD49,254,000USD-138,236,000USD-52,489,000USD107,658,000USD40,190,000USD6,651,000USD
Total Cash From Operating Activities214,673,000USD234,886,000USD285,355,000USD33,231,000USD-16,248,000USD105,810,000USD203,948,000USD232,409,000USD
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-79,889,000USD61,733,000USD149,489,000USD-38,653,000USD-56,242,000USD84,571,000USD93,805,000USD67,049,000USD
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 Borrowings234,399,000USD84,769,000USD-16,098,000USD-8,219,000USD-320,000USD-264,000USD-45,000,000USD-31,881,000USD
Total Cash From Financing Activities185,514,000USD46,641,000USD-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 Stock0USD50,000USD18,000USD53,000USD58,000USD76,000USD142,000USD762,000USD
Change In Cash-1,894,000USD-37,105,000USD49,761,000USD-78,479,000USD-83,238,000USD89,771,000USD62,031,000USD14,463,000USD
Begin Period Cash Flow19,978,000USD57,083,000USD7,322,000USD85,801,000USD169,039,000USD79,268,000USD17,237,000USD2,774,000USD
End Period Cash Flow18,084,000USD19,978,000USD57,083,000USD7,322,000USD85,801,000USD169,039,000USD79,268,000USD17,237,000USD
Other Cashflows From Financing Activities-77,000USD-521,000USD4,369,000USD116,913,000USD-1,074,000USD354,000USD9,651,000USD-1,612,000USD
Unclassified Operating Cash Flow-21,091,000USD13,336,000USD-23,772,000USD—4,491,000USD292,167,000USD22,540,000USD25,400,000USD
Unclassified Investing Cash Flow-107,525,000USD157,344,000USD110,499,000USD—-22,058,000USD3,197,000USD77,357,000USD151,362,000USD
Unclassified Financing Cash Flow-7,867,000USD——-140,915,000USD5,278,000USD5,296,000USD-5,741,000USD60,762,000USD
Change To Inventory—-638,000USD—-737,000USD239,000USD852,000USD250,000USD442,000USD
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—15,809,000USD16,891,000USD26,121,000USD-934,000USD15,649,000USD32,786,000USD13,998,000USD
Change To Liabilities———22,757,000USD42,746,000USD-50,101,000USD-29,039,000USD-20,771,000USD
Cash And Cash Equivalents Changes———-78,466,000USD-83,238,000USD89,771,000USD62,031,000USD14,463,000USD
Exchange Rate Changes————8,000USD64,000USD130,000USD-292,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyBakken14,612,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyEagle Ford32,076,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyEliminations And Other Geographical Regions-4,317,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyHaynesville E.Texas21,241,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyMarcellus Utica42,908,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyMidcon26,393,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyPermian Basin215,508,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyRockies47,386,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentChemical Technologies96,868,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentIntersegment Elimination-4,102,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentWater Infrastructure102,292,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentWater Services200,749,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyBakken14,815,000USD0001104659-26-056298
Q1 2026Quarterly · 2026-03-31GeographyEagle Ford27,196,000USD0001104659-26-056298
Q1 2026Quarterly · 2026-03-31GeographyEliminations And Other Geographical Regions-2,366,000USD0001104659-26-056298
Q1 2026Quarterly · 2026-03-31GeographyHaynesville E.Texas20,337,000USD0001104659-26-056298
Q1 2026Quarterly · 2026-03-31GeographyMarcellus Utica41,725,000USD0001104659-26-056298
Q1 2026Quarterly · 2026-03-31GeographyMidcon27,196,000USD0001104659-26-056298
Q1 2026Quarterly · 2026-03-31GeographyPermian Basin196,031,000USD0001104659-26-056298
Q1 2026Quarterly · 2026-03-31GeographyRockies41,024,000USD0001104659-26-056298
Q1 2026Quarterly · 2026-03-31SegmentChemical Technologies78,623,000USD0001104659-26-056298
Q1 2026Quarterly · 2026-03-31SegmentWater Infrastructure97,334,000USD0001104659-26-056298
Q1 2026Quarterly · 2026-03-31SegmentWater Services192,943,000USD0001104659-26-056298
Q4 2025Quarterly · 2025-12-31GeographyBakken17,341,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyEagle Ford28,156,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyEliminations And Other Geographical Regions-3,647,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyHaynesville E.Texas19,065,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyMarcellus Utica38,645,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyMidcon22,959,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyPermian Basin185,684,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyRockies38,299,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyBakken86,694,000USD0001104659-26-017085
FY 2025Yearly · 2025-12-31GeographyEagle Ford135,445,000USD0001104659-26-017085
FY 2025Yearly · 2025-12-31GeographyEliminations And Other Geographical Regions-12,759,000USD0001104659-26-017085
FY 2025Yearly · 2025-12-31GeographyHaynesville E.Texas60,268,000USD0001104659-26-017085
FY 2025Yearly · 2025-12-31GeographyMarcellus Utica157,172,000USD0001104659-26-017085
FY 2025Yearly · 2025-12-31GeographyMidcon91,423,000USD0001104659-26-017085
FY 2025Yearly · 2025-12-31GeographyPermian Basin724,141,000USD0001104659-26-017085
FY 2025Yearly · 2025-12-31GeographyRockies164,960,000USD0001104659-26-017085
FY 2025Yearly · 2025-12-31SegmentChemicaltechnologies309,425,000USD0001104659-26-017085
FY 2025Yearly · 2025-12-31SegmentWater Infrastructure315,610,000USD0001104659-26-017085
FY 2025Yearly · 2025-12-31SegmentWater Services796,012,000USD0001104659-26-017085
Q3 2025Quarterly · 2025-09-30GeographyBakken21,300,000USD0001104659-25-107051
Q3 2025Quarterly · 2025-09-30GeographyEagle Ford28,576,000USD0001104659-25-107051
Q3 2025Quarterly · 2025-09-30GeographyEliminations And Other Geographical Regions-2,468,000USD0001104659-25-107051
Q3 2025Quarterly · 2025-09-30GeographyHaynesville E.Texas13,255,000USD0001104659-25-107051
Q3 2025Quarterly · 2025-09-30GeographyMarcellus Utica31,506,000USD0001104659-25-107051
Q3 2025Quarterly · 2025-09-30GeographyMidcon20,718,000USD0001104659-25-107051
Q3 2025Quarterly · 2025-09-30GeographyPermian Basin171,321,000USD0001104659-25-107051
Q3 2025Quarterly · 2025-09-30GeographyRockies38,035,000USD0001104659-25-107051
Q2 2025Quarterly · 2025-06-30GeographyBakken25,389,000USD0001558370-25-010545
Q2 2025Quarterly · 2025-06-30GeographyEagle Ford36,019,000USD0001558370-25-010545
Q2 2025Quarterly · 2025-06-30GeographyEliminations And Other Geographical Regions-3,843,000USD0001558370-25-010545
Q2 2025Quarterly · 2025-06-30GeographyHaynesville E.Texas12,688,000USD0001558370-25-010545
Q2 2025Quarterly · 2025-06-30GeographyMarcellus Utica44,466,000USD0001558370-25-010545
Q2 2025Quarterly · 2025-06-30GeographyMidcon23,162,000USD0001558370-25-010545
Q2 2025Quarterly · 2025-06-30GeographyPermian Basin187,293,000USD0001558370-25-010545
Q2 2025Quarterly · 2025-06-30GeographyRockies39,041,000USD0001558370-25-010545
Q2 2025Quarterly · 2025-06-30SegmentChemicaltechnologies68,300,000USD0001558370-25-010545
Q2 2025Quarterly · 2025-06-30SegmentWater Infrastructure81,244,000USD0001558370-25-010545
Q2 2025Quarterly · 2025-06-30SegmentWater Services217,952,000USD0001558370-25-010545
Q1 2025Quarterly · 2025-03-31GeographyBakken22,664,000USD0001104659-26-056298
Q1 2025Quarterly · 2025-03-31GeographyEagle Ford42,694,000USD0001104659-26-056298
Q1 2025Quarterly · 2025-03-31GeographyEliminations And Other Geographical Regions-2,801,000USD0001104659-26-056298
Q1 2025Quarterly · 2025-03-31GeographyHaynesville E.Texas15,260,000USD0001104659-26-056298
Q1 2025Quarterly · 2025-03-31GeographyMarcellus Utica42,555,000USD0001104659-26-056298
Q1 2025Quarterly · 2025-03-31GeographyMidcon24,584,000USD0001104659-26-056298
Q1 2025Quarterly · 2025-03-31GeographyPermian Basin179,843,000USD0001104659-26-056298
Q1 2025Quarterly · 2025-03-31GeographyRockies49,585,000USD0001104659-26-056298
Q1 2025Quarterly · 2025-03-31SegmentChemical Technologies76,686,000USD0001104659-26-056298
Q1 2025Quarterly · 2025-03-31SegmentWater Infrastructure72,646,000USD0001104659-26-056298
Q1 2025Quarterly · 2025-03-31SegmentWater Services227,946,000USD0001104659-26-056298
Q4 2024Quarterly · 2024-12-31GeographyBakken29,439,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyEagle Ford30,441,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyEliminations And Other Geographical Regions-4,140,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyHaynesville E.Texas14,409,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyMarcellus Utica36,889,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyMidcon21,184,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyPermian Basin168,986,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyRockies51,839,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyBakken91,162,000USD0001104659-26-017085
FY 2024Yearly · 2024-12-31GeographyEagle Ford154,887,000USD0001104659-26-017085
FY 2024Yearly · 2024-12-31GeographyEliminations And Other Geographical Regions-11,567,000USD0001104659-26-017085
FY 2024Yearly · 2024-12-31GeographyHaynesville E.Texas79,036,000USD0001104659-26-017085
FY 2024Yearly · 2024-12-31GeographyMarcellus Utica141,267,000USD0001104659-26-017085
FY 2024Yearly · 2024-12-31GeographyMidcon85,342,000USD0001104659-26-017085
FY 2024Yearly · 2024-12-31GeographyPermian Basin702,014,000USD0001104659-26-017085
FY 2024Yearly · 2024-12-31GeographyRockies209,934,000USD0001104659-26-017085
FY 2024Yearly · 2024-12-31SegmentChemicaltechnologies260,840,000USD0001104659-26-017085
FY 2024Yearly · 2024-12-31SegmentWater Infrastructure293,862,000USD0001104659-26-017085
FY 2024Yearly · 2024-12-31SegmentWater Services910,479,000USD0001104659-26-017085
Q3 2024Quarterly · 2024-09-30GeographyBakken26,833,000USD0001104659-25-107051
Q3 2024Quarterly · 2024-09-30GeographyEagle Ford37,946,000USD0001104659-25-107051
Q3 2024Quarterly · 2024-09-30GeographyEliminations And Other Geographical Regions-1,955,000USD0001104659-25-107051
Q3 2024Quarterly · 2024-09-30GeographyHaynesville E.Texas17,221,000USD0001104659-25-107051
Q3 2024Quarterly · 2024-09-30GeographyMarcellus Utica33,531,000USD0001104659-25-107051
Q3 2024Quarterly · 2024-09-30GeographyMidcon25,315,000USD0001104659-25-107051
Q3 2024Quarterly · 2024-09-30GeographyPermian Basin183,949,000USD0001104659-25-107051
Q3 2024Quarterly · 2024-09-30GeographyRockies48,509,000USD0001104659-25-107051
Q2 2024Quarterly · 2024-06-30SegmentChemicaltechnologies66,828,000USD0001558370-25-010545

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.