WTTR — Select Water Solutions Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	85.8	7.32	57.1	20	18.1
Net Total Accounts Receivable
Net Total Receivables	233	435	323	282	264
Total Inventory
Prepaid Expenses
Total Current Assets	395	518	454	385	354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	440	547	557	763	941
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	950	1,223	1,218	1,366	1,596
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	162	231	212	233	226
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	358	457	446	573	790
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	592	766	772	794	806
Total Liabilities & Shareholders' Equity	950	1,223	1,218	1,366	1,596
Total Common Shares Outstanding