Total Debt
$285.2M
Net Debt
$229.3M
Select Water Solutions, Inc. currently has $285.2M in total debt. Net debt is $229.3M after cash offsets.
Financial Fundamentals
WTTR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.29 | 0.06 | 0.23 | 1.71 | 16.7% |
| 2025-12-31 | 0.35 | 0.02 | 0.33 | 1.60 | 22.1% |
| 2025-09-30 | 0.34 | 0.02 | 0.32 | 1.59 | 21.3% |
| 2025-06-30 | 0.31 | 0.05 | 0.26 | 1.55 | 20.2% |
| 2025-03-31 | 0.29 | 0.03 | 0.26 | 1.55 | 18.8% |
| 2024-12-31 | 0.13 | 0.02 | 0.11 | 1.37 | 9.7% |
| 2024-09-30 | 0.13 | 0.01 | 0.12 | 1.35 | 9.8% |
| 2024-06-30 | 0.15 | 0.02 | 0.13 | 1.32 | 11.0% |
| 2024-03-31 | 0.13 | 0.01 | 0.12 | 1.29 | 10.2% |
| 2023-12-31 | 0.05 | 0.06 | -0.00Net Cash | 1.22 | 4.4% |
| 2023-09-30 | 0.05 | 0.03 | 0.03 | 1.18 | 4.6% |
| 2023-06-30 | 0.12 | 0.01 | 0.11 | 1.23 | 9.9% |
| 2023-03-31 | 0.14 | 0.01 | 0.13 | 1.29 | 10.6% |
| 2022-12-31 | 0.08 | 0.01 | 0.07 | 1.22 | 6.6% |
| 2022-09-30 | 0.07 | 0.01 | 0.05 | 1.07 | 6.1% |
| 2022-06-30 | 0.07 | 0.03 | 0.04 | 1.04 | 6.6% |
| 2022-03-31 | 0.07 | 0.02 | 0.05 | 1.01 | 7.3% |
| 2021-12-31 | 0.07 | 0.09 | -0.02Net Cash | 0.95 | 7.1% |
| 2021-09-30 | 0.07 | 0.11 | -0.04Net Cash | 0.87 | 7.9% |
| 2021-06-30 | 0.07 | 0.14 | -0.07Net Cash | 0.84 | 8.2% |
| 2021-03-31 | 0.07 | 0.16 | -0.09Net Cash | 0.86 | 8.4% |
| 2020-12-31 | 0.08 | 0.17 | -0.09Net Cash | 0.88 | 8.6% |
| 2020-09-30 | 0.08 | 0.19 | -0.11Net Cash | 0.88 | 9.0% |
| 2020-06-30 | 0.08 | 0.17 | -0.09Net Cash | 0.91 | 8.9% |
| 2020-03-31 | 0.09 | 0.11 | -0.03Net Cash | 1.03 | 8.4% |
| 2019-12-31 | 0.09 | 0.08 | 0.01 | 1.35 | 6.8% |
| 2019-09-30 | 0.09 | 0.04 | 0.05 | 1.38 | 6.7% |
| 2019-06-30 | 0.10 | 0.02 | 0.07 | 1.38 | 6.9% |
| 2019-03-31 | 0.12 | 0.02 | 0.10 | 1.41 | 8.4% |
| 2018-12-31 | 0.06 | 0.02 | 0.05 | 1.36 | 4.6% |
| 2018-09-30 | 0.08 | 0.01 | 0.07 | 1.44 | 5.9% |
| 2018-06-30 | 0.10 | 0.01 | 0.09 | 1.43 | 7.0% |
| 2018-03-31 | 0.10 | 0.01 | 0.09 | 1.39 | 6.8% |
| 2017-12-31 | 0.10 | 0.00 | 0.09 | 1.36 | 7.1% |
| 2017-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.55 | 3.3% |
| 2017-06-30 | 0.02 | 0.05 | -0.04Net Cash | 0.53 | 3.2% |
| 2017-03-31 | 0.05 | 0.01 | 0.04 | 0.44 | 11.6% |
| 2016-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.41 | 3.9% |
| 2016-09-30 | 0.25 | 0.01 | 0.24 | 0.37 | 67.2% |
| 2016-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2015-12-31 | 0.27 | 0.02 | 0.25 | 0.65 | 41.2% |