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Select Energy Services Inc (WTTR)
NYSE:WTTR
Select Energy Services (WTTR) Financial Statements
135 Followers
Select Energy Services Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 366.55M | $ 374.86M | $ 389.27M | $ 264.60M | $ 228.60M |
| Gross Profit | $ 52.68M | $ 54.56M | $ 56.27M | $ 61.17M | $ 59.66M |
| EBIT | $ 43.88M | $ -33.44M | $ 17.54M | $ 25.36M | $ 15.75M |
| EBITDA | $ 43.98M | $ 3.13M | $ 52.90M | $ 61.38M | $ 49.29M |
| Net Income Common Stockholders | $ 3.63M | $ 27.59M | $ 14.32M | $ 20.11M | $ 12.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.75M | $ 57.08M | $ 25.04M | $ 10.56M | $ 6.03M |
| Total Assets | $ 1.29B | $ 1.22B | $ 1.18B | $ 1.23B | $ 1.29B |
| Total Debt | $ 131.10M | $ 53.00M | $ 54.20M | $ 121.89M | $ 135.79M |
| Net Debt | $ 118.35M | $ -4.08M | $ 29.16M | $ 111.33M | $ 129.76M |
| Total Liabilities | $ 402.99M | $ 326.02M | $ 303.49M | $ 363.14M | $ 401.92M |
| Stockholders Equity | $ 769.99M | $ 772.49M | $ 759.22M | $ 745.84M | $ 765.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.53M | $ 55.24M | $ 84.71M | $ 65.60M | $ -39.17M |
| Operating Cash Flow | $ 32.13M | $ 83.19M | $ 118.30M | $ 101.88M | $ -18.01M |
| Investing Cash Flow | $ -136.91M | $ -32.23M | $ -33.59M | $ -40.77M | $ -30.58M |
| Financing Cash Flow | $ 60.45M | $ -18.93M | $ -70.14M | $ -56.66M | $ 47.30M |