SELECT WATER SOLUTIONS, INC. (WTTR)

Every figure this model derived for WTTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 316,125,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 33,396,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 436,137,000 AssetsCurrent 2026-06-30
current liabilities 276,375,000 LiabilitiesCurrent 2026-06-30
equity 1,049,351,000 StockholdersEquity 2026-06-30
interest expense 23,588,000 InterestExpenseNonoperating 2026-06-30
ocf 234,126,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,430,510,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 27,397,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WTTR on one particular measure came for.

RatioValue
cash operating margin18.88
current ratio1.58
current ratio reported1.58
ebit cagr7.33
ebit yoy-13.66
fcf margin-5.73
growth cv1.45
interest cover2.13
net debt ebitda1.22
operating margin3.51
owner earnings margin-7.65
revenue growth-1.95
revenue growth per share-1.95
roic2.95
rule of 401.55
sbc pct revenue1.92

What to be careful about

What this model itself distrusts about WTTR's figures. Written by the derivation as it ran, not added afterwards.