Select Water Solutions, Inc.
For the period ended Aug 4, 2026. Filed Aug 4, 2026.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Aug 4, 2026 · Filed Aug 4, 2026
Use the contents to explore the available documents and sections.
WTTR$16.18+4.8%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except share data)
(in thousands, except share data)
| June 30, 2026 | March 31, 2026 | December 31, 2025 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | $33,396 | $55,970 | $18,084 |
| Accounts receivable trade, net of allowance for credit losses | 319,867 | 317,748 | 263,965 |
| Accounts receivable, related parties | 57 | 22 | 63 |
| Inventories | 47,996 | 37,313 | 34,278 |
| Prepaid expenses and other current assets | 34,821 | 33,357 | 37,996 |
| Total current assets | 436,137 | 444,410 | 354,386 |
| Property and equipment | 1,796,566 | 1,672,966 | 1,629,406 |
| Accumulated depreciation | (770,358) | (736,935) | (717,223) |
| Total property and equipment, net | 1,026,208 | 936,031 | 912,183 |
| Right-of-use assets, net | 28,812 | 32,195 | 28,708 |
| Goodwill | 48,485 | 48,485 | 48,485 |
| Other intangible assets, net | 108,038 | 101,999 | 106,204 |
| Deferred tax assets, net | 45,849 | 48,337 | 48,881 |
| Investments in unconsolidated entities | 77,140 | 77,709 | 78,234 |
| Other long-term assets | 17,072 | 17,709 | 18,531 |
| Total assets | $1,787,741 | $1,706,875 | $1,595,612 |
| Liabilities and Equity | |||
| Current liabilities | |||
| Accounts payable | $63,304 | $55,065 | $49,682 |
| Accrued accounts payable | 49,309 | 36,846 | 46,275 |
| Accounts payable and accrued expenses, related parties | 3,422 | 3,583 | 3,634 |
| Accrued salaries and benefits | 26,512 | 15,772 | 17,702 |
| Accrued insurance | 16,732 | 18,722 | 22,272 |
| Sales tax payable | 2,906 | 3,142 | 2,435 |
| Accrued expenses and other current liabilities | 39,044 | 36,573 | 37,549 |
| Current operating lease liabilities | 11,355 | 14,343 | 14,247 |
| Current portion of long-term debt | 63,150 | 46,875 | 31,250 |
| Current portion of finance lease obligations | 641 | 655 | 650 |
| Total current liabilities | 276,375 | 231,576 | 225,696 |
| Long-term tax receivable agreements liabilities | 50,095 | 43,421 | 43,421 |
| Long-term operating lease liabilities | 20,368 | 23,724 | 21,533 |
| Long-term debt, net of deferred debt issuance costs | 196,439 | 199,645 | 285,043 |
| Other long-term liabilities | 106,944 | 88,876 | 92,852 |
| Total liabilities | 650,221 | 587,242 | 668,545 |
| Commitments and contingencies | |||
| Class A common stock, $0.01 par value | 1,271 | 1,218 | 1,049 |
| Class B common stock, $0.01 par value | 112 | 162 | 162 |
| Additional paid-in capital | 1,203,251 | 1,166,419 | 989,329 |
| Accumulated deficit | (155,283) | (176,318) | (184,924) |
| Total stockholders’ equity | 1,049,351 | 991,481 | 805,616 |
| Noncontrolling interests | 88,169 | 128,152 | 121,451 |
| Total equity | 1,137,520 | 1,119,633 | 927,067 |
| Total liabilities and equity | $1,787,741 | $1,706,875 | $1,595,612 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.