EdgarLookup

Select Water Solutions, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Select Water Solutions, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
5.9%
Profit Margin
Net income ÷ revenue
1.3%
Return on Assets
Net income ÷ assets
0.83x
Debt-to-Equity
Total liabilities ÷ equity
-8.7%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 $362.32M Mar 1, 2019
FY2018 Sep 30, 2018 $396.97M Mar 1, 2019
FY2018 Jun 30, 2018 $393.25M Mar 1, 2019
FY2018 Mar 31, 2018 $376.40M Mar 1, 2019
FY2018 Dec 31, 2017 $304.24M Mar 1, 2019
FY2018 Sep 30, 2017 $153.88M Mar 1, 2019
FY2018 Jun 30, 2017 $134.45M Mar 1, 2019
FY2018 Mar 31, 2017 $99.93M Mar 1, 2019
FY2017 Dec 31, 2016 $86.73M Mar 19, 2018
FY2017 Sep 30, 2016 $73.91M Mar 19, 2018

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.41B Feb 18, 2026
FY2025 Dec 31, 2024 $1.45B Feb 18, 2026
FY2025 Dec 31, 2023 $1.59B Feb 18, 2026
FY2024 Dec 31, 2022 $1.39B Feb 19, 2025
FY2023 Dec 31, 2021 $764.62M Feb 21, 2024
FY2020 Dec 31, 2020 $133.34M Feb 24, 2021
FY2020 Sep 30, 2020 $101.24M Feb 24, 2021
FY2020 Jun 30, 2020 $92.24M Feb 24, 2021
FY2020 Mar 31, 2020 $278.29M Feb 24, 2021
FY2020 Dec 31, 2019 $276.09M Feb 24, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $21.22M Feb 18, 2026
FY2025 Dec 31, 2024 $30.64M Feb 18, 2026
FY2025 Dec 31, 2023 $74.40M Feb 18, 2026
FY2024 Dec 31, 2022 $48.28M Feb 19, 2025
FY2023 Dec 31, 2021 ($42.23M) Feb 21, 2024
FY2020 Dec 31, 2020 ($17.98M) Feb 24, 2021
FY2020 Sep 30, 2020 ($30.54M) Feb 24, 2021
FY2020 Jun 30, 2020 ($44.30M) Feb 24, 2021
FY2020 Mar 31, 2020 ($245.86M) Feb 24, 2021
FY2020 Dec 31, 2019 ($9.93M) Feb 24, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $28.81M Feb 18, 2026
FY2025 Dec 31, 2024 $54.49M Feb 18, 2026
FY2025 Dec 31, 2023 $61.19M Feb 18, 2026
FY2024 Dec 31, 2022 $39.16M Feb 19, 2025
FY2023 Dec 31, 2021 ($65.54M) Feb 21, 2024
FY2020 Dec 31, 2020 ($21.93M) Feb 24, 2021
FY2020 Sep 30, 2020 ($34.21M) Feb 24, 2021
FY2020 Jun 30, 2020 ($47.81M) Feb 24, 2021
FY2020 Mar 31, 2020 ($290.83M) Feb 24, 2021
FY2020 Dec 31, 2019 ($7.21M) Feb 24, 2021

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.60B Feb 18, 2026
FY2025 Dec 31, 2024 $1.37B Feb 18, 2026
FY2024 Dec 31, 2023 $1.22B Feb 19, 2025
FY2023 Dec 31, 2022 $1.22B Feb 21, 2024
FY2022 Dec 31, 2021 $950.19M Feb 22, 2023
FY2021 Dec 31, 2020 $875.36M Feb 23, 2022
FY2020 Dec 31, 2019 $1.35B Feb 24, 2021
FY2019 Dec 31, 2018 $1.36B Feb 25, 2020
FY2018 Dec 31, 2017 $1.36B Mar 1, 2019
FY2017 Dec 31, 2016 $405.07M Mar 19, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $668.55M Feb 18, 2026
FY2025 Dec 31, 2024 $450.75M Feb 18, 2026
FY2024 Dec 31, 2023 $326.02M Feb 19, 2025
FY2023 Dec 31, 2022 $339.13M Feb 21, 2024
FY2022 Dec 31, 2021 $255.02M Feb 22, 2023
FY2021 Dec 31, 2020 $169.48M Feb 23, 2022
FY2020 Dec 31, 2019 $234.81M Feb 24, 2021
FY2019 Dec 31, 2018 $249.83M Feb 25, 2020
FY2018 Dec 31, 2017 $293.00M Mar 1, 2019
FY2017 Dec 31, 2016 $70.36M Mar 19, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $805.62M Feb 18, 2026
FY2025 Dec 31, 2024 $793.52M Feb 18, 2026
FY2024 Dec 31, 2023 $772.49M Feb 19, 2025
FY2023 Dec 31, 2022 $765.98M Feb 21, 2024
FY2022 Dec 31, 2021 $592.10M Feb 22, 2023
FY2021 Dec 31, 2020 $593.06M Feb 23, 2022
FY2020 Dec 31, 2019 $937.18M Feb 24, 2021
FY2019 Dec 31, 2018 $832.93M Feb 25, 2020
FY2018 Dec 31, 2017 $656.65M Mar 1, 2019
FY2017 Dec 31, 2016 $112.72M Mar 19, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $18.08M Feb 18, 2026
FY2025 Dec 31, 2024 $19.98M Feb 18, 2026
FY2024 Dec 31, 2023 $57.08M Feb 19, 2025
FY2023 Dec 31, 2022 $7.32M Feb 21, 2024
FY2022 Dec 31, 2021 $85.80M Feb 22, 2023
FY2021 Dec 31, 2020 $169.04M Feb 23, 2022
FY2020 Dec 31, 2019 $79.27M Feb 24, 2021
FY2020 Dec 31, 2018 $17.24M Feb 24, 2021
FY2020 Dec 31, 2017 $2.77M Feb 24, 2021
FY2018 Dec 31, 2016 $40.04M Mar 1, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $320.00M Feb 18, 2026
FY2024 Dec 31, 2024 $85.00M Feb 19, 2025
FY2024 Dec 31, 2023 $0 Feb 19, 2025
FY2022 Dec 31, 2022 $16.00M Feb 22, 2023