📊 WTTR Key Takeaways
Is Select Water Solutions, Inc. (WTTR) a Good Investment?
Select Water Solutions faces deteriorating fundamentals with declining revenue (-3.1% YoY) and earnings amid an unsustainable capital structure generating negative free cash flow of -$68.1M. Extremely low profitability margins (2.4% net margin, 0.9% ROE) and a heavy capital expenditure program ($78.4M) outpacing operating cash flow ($10.2M) indicate operational distress and inefficient capital deployment in a cyclical industry.
Why Buy Select Water Solutions, Inc. Stock? WTTR Key Strengths
- Strong liquidity position with current ratio of 1.92x and quick ratio of 1.76x provides near-term financial flexibility
- Conservative leverage with debt/equity ratio of 0.20x and strong interest coverage of 14.1x reduces financial distress risk
- Solid balance sheet with $991.5M stockholders' equity provides capital cushion relative to $587.2M liabilities
WTTR Stock Risks: Select Water Solutions, Inc. Investment Risks
- Negative free cash flow of -$68.1M indicates unsustainable cash burn as CapEx significantly exceeds operating cash generation, threatening long-term viability
- Declining revenue trajectory (-3.1% YoY) and contracting earnings (-1.1% YoY) in a capital-intensive business signal competitive pressure and operational challenges
- Minimal profitability metrics (2.4% net margin, 0.9% ROE, 0.5% ROA) demonstrate poor capital efficiency and inability to generate adequate returns on substantial asset base
Key Metrics to Watch
- Free cash flow sustainability and ability to fund CapEx without cash drawdown or external financing
- Revenue stabilization and gross margin improvement to enhance profitability
- Return on invested capital and operating cash flow recovery relative to capital expenditure levels
Select Water Solutions, Inc. (WTTR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Select Water Solutions, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
WTTR Profit Margin, ROE & Profitability Analysis
WTTR vs Energy Sector: How Select Water Solutions, Inc. Compares
How Select Water Solutions, Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Select Water Solutions, Inc. Stock Overvalued? WTTR Valuation Analysis 2026
Based on fundamental analysis, Select Water Solutions, Inc. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Select Water Solutions, Inc. Balance Sheet: WTTR Debt, Cash & Liquidity
WTTR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Select Water Solutions, Inc.'s revenue has grown significantly by 23% over the 5-year period, indicating strong business expansion.
WTTR Revenue Growth, EPS Growth & YoY Performance
WTTR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $366.0M | $8.2M | N/A |
| Q3 2025 | $322.2M | $2.7M | N/A |
| Q2 2025 | $364.2M | $10.6M | N/A |
| Q1 2025 | $366.5M | $3.6M | N/A |
| Q3 2024 | $371.3M | $14.3M | N/A |
| Q2 2024 | $365.1M | $12.9M | N/A |
| Q1 2024 | $366.5M | $3.6M | N/A |
| Q3 2023 | $375.1M | $14.3M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Select Water Solutions, Inc. Dividends, Buybacks & Capital Allocation
WTTR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Select Water Solutions, Inc. (CIK: 0001693256)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WTTR
What is the AI rating for WTTR?
Select Water Solutions, Inc. (WTTR) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WTTR's key strengths?
Claude: Strong liquidity position with current ratio of 1.92x and quick ratio of 1.76x provides near-term financial flexibility. Conservative leverage with debt/equity ratio of 0.20x and strong interest coverage of 14.1x reduces financial distress risk.
What are the risks of investing in WTTR?
Claude: Negative free cash flow of -$68.1M indicates unsustainable cash burn as CapEx significantly exceeds operating cash generation, threatening long-term viability. Declining revenue trajectory (-3.1% YoY) and contracting earnings (-1.1% YoY) in a capital-intensive business signal competitive pressure and operational challenges.
What is WTTR's revenue and growth?
Select Water Solutions, Inc. reported revenue of $366.0M.
Does WTTR pay dividends?
Select Water Solutions, Inc. pays dividends, with $8.8M distributed to shareholders in the trailing twelve months.
Where can I find WTTR SEC filings?
Official SEC filings for Select Water Solutions, Inc. (CIK: 0001693256) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WTTR's EPS?
Select Water Solutions, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WTTR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Select Water Solutions, Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WTTR stock overvalued or undervalued?
Valuation metrics for WTTR: ROE of 0.9% (sector avg: 14%), net margin of 2.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy WTTR stock in 2026?
Our dual AI analysis gives Select Water Solutions, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WTTR's free cash flow?
Select Water Solutions, Inc.'s operating cash flow is $10.2M, with capital expenditures of $78.4M. FCF margin is -18.6%.
How does WTTR compare to other Energy stocks?
Vs Energy sector averages: Net margin 2.4% (avg: 12%), ROE 0.9% (avg: 14%), current ratio 1.92 (avg: 1.3).