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Select Water Solutions, Inc. key statistics and ratios

In fiscal 2025, Select Water Solutions, Inc. had return on equity of 2.7% and a net margin of 1.5%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−15.3%−0.3%−2.4%2.4%0.2%−56.0%−5.5%3.5%4.7%2.1%1.5%2.2%
Return on equity−25.0%−0.5%−4.4%4.9%0.3%−44.3%−7.1%7.1%9.7%3.9%2.7%3.4%
Return on assets—−0.3%−1.9%2.7%0.2%−30.5%−4.6%4.4%6.1%2.4%1.4%1.9%
Effective tax rate———3.0%32.0%——1.7%—27.7%−8.1%−0.7%
SG&A as % of revenue10.6%11.5%11.9%6.7%8.6%12.3%10.9%8.6%9.8%11.0%11.5%11.7%
Dividends ÷ net income———————12.5%33.5%97.1%158.6%109.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 6 checks passed · June 30, 2026
What it owns · $1.8bn
Short-term assets $436mLonger-term assets $1.4bn
What it owes, and who funded it · $1.7bn
Short-term liabilities $276mLonger-term liabilities $374mShareholders' equity $1.0bn
  • Short-term assets cover short-term liabilities $436m of assets due within a year against $276m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $436m short-term assets against $374m of longer-dated liabilities.
  • More cash than debt $33m of cash against $260m of debt.
  • Debt below 40% of shareholders' equity Debt is 25% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $234m of operating cash flow against $260m of debt.
  • Operating profit covers interest at least five times over Operating income of $50m against $24m of interest.

From Select Water Solutions, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

9 /100

Weak moat

How hard Select Water Solutions's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -5.7% of total assets over 6 years.

  • Pricing power 3 / 20

    Gross margin has been a median 12.3%, moving by 6.9 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 1.3%; its worst year was -34.2%.

  • Cash conversion 4 / 20

    Free cash flow was positive in 4 of 10 years, at a median -2.9% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Select Water Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Select Water Solutions, Inc.