WTTR — Select Water Solutions Balance Sheet

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EnergyAdventurousMid CapNeutral

Annual balance sheet for Select Water Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	169	85.8	7.32	57.1	20
Net Total Accounts Receivable
Net Total Receivables	129	233	435	323	282
Total Inventory
Prepaid Expenses
Total Current Assets	352	395	518	454	385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	403	440	547	557	763
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	875	950	1,223	1,218	1,366
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.8	162	231	212	233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	282	358	457	446	573
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	593	592	766	772	794
Total Liabilities & Shareholders' Equity	875	950	1,223	1,218	1,366
Total Common Shares Outstanding