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Select Water Solutions, Inc. WTTR R2K

Energy · Oil & Gas Equipment & Services · United States
https://www.selectwater.com

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.

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$17.93
+128.41% 1Y

Market & Price

Market Cap
$2.52B
Current Price
$17.93
High / Low (52W)
$20.04 / $7.78
Beta
0.98

Valuation

Stock P/E
85.38
Industry PE
18.25
Forward P/E
27.38
PEG Ratio
-
Book Value
$7.68
Price to Book
2.33
P/S
1.80
EV/EBITDA
11.17
Dividend Yield
1.56%

Profitability & Returns

ROCE
3.50%
ROE
2.10%
ROA
1.71%
Profit Margin
1.54%
Op Margin
6.54%
EPS (Latest Qtr)
$0.08
EPS (TTM)
$0.21

Balance Sheet & Liquidity

Debt/Equity
0.25
Quick Ratio
1.61
Current Ratio
1.92
Debt
$285.24M
Total Assets
$1.60B
Current Assets
$354.39M
Working Capital
$128.69M

Ownership

Promoter Holding
5.42%
Chg in Prom Hold
-
FII / Inst Holding
97.16%
Chg in FII Hold
0.04%

Financial Snapshot

Enterprise Value
$2.59B
Total Revenue (TTM)
$1.40B
EBITDA
$231.65M
Free Cash Flow
$-123.21M
Operating Cash Flow
$229.98M
Shares Outstanding
124.35M
Gross Margin
28.13%
Payout Ratio
133.33%

Growth (CAGR)

Revenue 5Y
0.48%
Profit 5Y
-23.96%
Revenue (YoY)
-2.30%
Earnings (YoY)
-4.20%

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 85.4.
  • Earnings shrank at -24.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WTTR Select Water Solutions, Inc. R2K 17.93 85.38 $2.52B 1.56% 3.50% 2.10% 0.48% -23.96%
2 XOM Exxon Mobil Corporation SPX 145.26 24.45 $602.10B 2.84% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 182.46 31.73 $363.39B 3.90% 7.21% 6.64% -7.85% -29.74%
4 COP ConocoPhillips SPX 113.98 19.32 $138.86B 2.95% 12.63% 11.28% -9.11% -24.66%
5 WMB The Williams Companies, Inc. SPX 71.39 31.31 $87.31B 2.94% 9.66% 19.66% 2.91% 8.51%
6 SLB SLB N.V. SPX 54.55 24.03 $81.56B 2.16% 12.08% 14.07% 8.33% -0.65%
7 VLO Valero Energy Corporation SPX 244.82 17.88 $72.70B 1.96% 8.12% 15.85% -11.40% -41.16%
8 MPC Marathon Petroleum Corporation SPX 248.77 16.37 $72.63B 1.57% 13.11% 27.46% -9.23% -34.67%
9 EOG EOG Resources, Inc. SPX 133.38 13.13 $71.04B 3.06% 14.00% 18.20% -8.51% -13.74%
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Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------376.39M393.25M396.97M362.32M362.65M323.89M328.97M276.09M278.29M92.24M101.24M133.34M143.74M161.12M204.63M294.77M335.90M375.07M416.59M404.63M389.27M366.55M365.13M--374.38M364.21M322.24M346.50M365.96M
Cost of Revenue ---------------------------------318.61M306.46M278.69M301.18M300.68M
Gross Profit -11.94M-17.30M-8.97M-5.92M-242.00K12.25M19.51M26.26M47.95M56.73M59.40M34.41M46.00M39.94M40.99M21.81M15.30M-23.72M-16.90M-3.94M-4.40M-1.64M8.98M24.68M35.66M58.84M59.66M61.17M56.27M52.68M60.16M--55.77M57.75M43.55M45.32M65.28M
Operating Expenses ---------------------------------38.36M40.85M42.98M44.44M41.67M
Operating Income -21.55M-224.82M-31.27M-21.33M-12.51M-11.91M2.46M-8.04M18.60M24.80M32.26M-13.98M6.63M11.18M12.47M-7.21M-290.83M-47.80M-34.21M-21.93M-25.04M-18.37M-13.78M-4.29M8.28M28.43M12.00M25.73M16.75M7.00M20.36M--17.41M16.90M570.00K878.00K23.61M
EBITDA ---------------------------------56.84M62.95M57.23M50.74M64.92M
Interest Expense ---------------------------------4.88M5.64M5.96M6.70M5.91M
Pretax Income ---------------------------------12.36M16.38M7.51M-11.49M12.15M
Tax Provision ---------------------------------2.89M4.52M434.00K-9.46M2.43M
Net Income -25.34M---1.04M-4.17M-4.22M1.22M-9.65M10.10M16.96M22.95M-13.50M1.14M6.20M5.38M-9.93M-245.86M-44.30M-30.54M-17.98M-23.11M-16.57M-12.04M6.80M12.50M21.32M12.35M20.11M14.35M3.62M12.87M--8.24M10.65M2.68M-346.00K8.61M
Diluted EPS ---------------------------------0.080.100.030.000.08

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --692.49M1.53B1.29B605.11M-1.39B1.59B1.45B1.41B
Cost of Revenue ------743.76M1.23B1.35B1.23B-
Gross Profit 12.24M-44.13M57.78M198.48M148.74M-29.27M-160.75M231.66M219.47M202.40M
Operating Expenses -------121.14M157.82M163.38M166.64M
Operating Income -68.77M-298.97M-30.00M61.67M23.07M-394.78M-39.61M73.84M56.08M35.76M
EBITDA -------174.03M166.31M213.28M227.75M
Interest Expense -------2.70M4.39M6.96M23.18M
Pretax Income -------56.72M20.82M49.37M24.75M
Tax Provision -------957.00K-60.20M13.57M-1.61M
Net Income --1.04M-16.82M36.51M2.78M-338.68M-48.28M74.40M30.64M21.22M
Diluted EPS -------0.500.720.300.21

Compounded Sales Growth

5 Years:0.48%
1 Year:-2.30%

Compounded Profit Growth

5 Years:-23.96%
1 Year:-4.20%

Stock Price Performance

1 Year:+128.41%
6 Months:+80.91%
3 Months:+31.71%
1 Month:+5.91%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --405.07M1.36B1.36B1.35B875.36M-1.22B1.22B1.37B1.60B
Current Assets --------517.94M454.06M385.50M354.39M
Cash & Equivalents 10.28M40.04M40.04M2.77M17.24M79.27M169.04M-7.32M57.08M19.98M18.08M
Inventory --------41.16M38.65M38.45M34.28M
Receivables --------429.98M322.61M281.57M263.96M
Total Liabilities --70.36M293.00M249.83M234.81M169.48M-339.12M326.02M450.75M668.54M
Current Liabilities --46.38M185.19M179.72M151.88M88.76M-231.29M211.55M233.38M225.70M
Long Term Debt ---75.00M45.00M---16.00M-85.00M285.04M
Total Debt --------80.16M53.00M132.74M352.72M
Total Equity --112.72M656.65M832.93M937.18M593.06M-765.98M772.49M793.52M805.62M
Shares Outstanding --------109.39M102.17M103.07M104.88M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 152.00M5.13M-2.90M232.41M203.95M105.81M-33.23M285.36M234.89M214.67M
Investing Cash Flow -38.70M-26.95M-156.73M-168.36M-77.36M-5.39M--53.25M-137.17M-318.62M-404.96M
Financing Cash Flow -107.35M45.56M122.40M-49.29M-64.69M-10.71M--58.45M-98.42M46.64M188.39M
Capital Expenditure -54.08M-36.29M-98.72M-165.36M-110.14M-21.24M--71.88M-135.87M-173.15M-294.56M
Free Cash Flow 97.92M-31.16M-101.62M67.05M93.81M84.57M--38.65M149.49M61.73M-79.89M
Net Change in Cash --------78.47M49.76M-37.10M-1.90M
Share Buybacks --297.00K16.56M18.60M10.88M1.21M20.21M61.77M7.91M7.29M
Dividends Paid -------6.02M24.92M29.75M33.66M

Ratios (Annual)

Figures in %.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --8.3%13.0%11.5%-4.8%-11.6%14.6%15.1%14.4%
Operating Margin % ---4.3%4.0%1.8%-65.2%-2.9%4.7%3.9%2.5%
Net Margin % ---2.4%2.4%0.2%-56.0%-3.5%4.7%2.1%1.5%
ROE % --0.9%-2.6%4.4%0.3%-57.1%-6.3%9.6%3.9%2.6%
ROCE % --83.4%-2.6%5.2%1.9%-50.2%-4.0%7.3%5.0%2.6%

Shareholding Pattern

Insiders
5.42%
Institutions
97.16%
Public Float
102.73%

Top Institutional Holders

#Holder% HeldSharesValue
1 Franklin Resources, Inc. 8.74% 10.87M $194.94M
2 Blackrock Inc. 7.72% 9.60M $172.18M
3 Dimensional Fund Advisors LP 5.27% 6.55M $117.45M
4 Vanguard Capital Management LLC 3.97% 4.94M $88.62M
5 American Century Companies Inc 3.22% 4.01M $71.85M
6 Wellington Management Group, LLP 3.20% 3.98M $71.42M
7 Crestview Partners II GP, L.P. 3.14% 3.90M $69.91M
8 Deprince, Race & Zollo, Inc. 2.83% 3.52M $63.06M
9 State Street Corporation 2.68% 3.34M $59.80M
10 Van Eck Associates Corporation 2.58% 3.21M $57.52M

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