Select Water Solutions, Inc.WTTR

時価総額

$11.8億

PER

油田向け水管理ソリューションの最大手。水リサイクル、パイプライン、化学処理を展開。2024年1月に5,833万ドルで主要資産を買収、2022年11月に1.053億ドルの株式交換で買収、四半期配当0.07ドルを実施。米国中心で展開。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	3	17	79	169	86	7	57	20
Accounts receivable	374	342	268	129	233	430	-	-
Inventories	45	45	38	33	44	41	39	38
Prepaid expenses and other current assets	18	27	26	20	31	34	36	45
Total current assets	447	432	416	352	395	518	454	385
Property and equipment	1,035	-	1,015	879	944	1,084	1,145	1,405
Accumulated depreciation	561	612	563	529	552	584	627	680
Total property and equipment, net	474	503	453	350	392	500	518	726
Right-of-use assets, net	-	-	71	52	48	48	40	37
Goodwill	273	274	267	-	-	-	5	18
Other intangible assets, net	156	148	137	116	108	139	116	124
Deferred tax assets, net	-	-	-	-	-	-	62	46
Other long-term assets	6	3	4	5	7	19	25	30
Total assets	1,356	1,361	1,348	875	950	1,223	1,218	1,366
Accounts payable	53	54	36	13	36	62	43	39
Accrued accounts payable	-	63	48	21	52	67	66	76
Accrued salaries and benefits	21	22	20	16	22	29	28	30
Accrued insurance	13	15	9	10	13	26	20	25
Sales tax payable	13	6	2	1	3	3	1	2
Tax Receivable Agreements, Liabilities, Current	-	-	-	-	-	-	0	0
Accrued Liabilities and Other Liabilities	81	15	15	12	20	23	34	40
Current operating lease liabilities	-	-	19	14	14	18	15	16
Finance Lease, Liability, Current	-	-	0	0	0	0	0	0
Total current liabilities	185	180	152	89	162	231	212	233
Long-term tax receivable agreements liabilities	-	-	-	-	-	-	38	38
Long-term operating lease liabilities	-	-	72	61	53	46	38	31
Long-term debt	75	45	-	-	-	16	-	85
Other long-term liabilities	14	8	11	20	40	45	39	63
Total liabilities	293	250	235	169	255	339	326	451
Class A common stock	1	1	1	1	1	1	1	1
Class B common stock	0	0	0	0	0	0	0	0
Additional paid-in capital	673	814	915	909	950	1,076	1,008	998
Accumulated deficit	-18	19	21	-317	-359	-311	-237	-206
Total stockholders' equity	1,063	1,111	1,113	706	695	884	892	916
Noncontrolling interests	407	278	176	113	103	118	120	122
Class A common stock	1	1	1	1	1	1	1	1
Class B common stock	0	0	0	0	0	0	0	0
Total equity	1,063	1,111	1,113	706	695	884	892	916
Total liabilities and equity	1,356	1,361	1,348	875	950	1,223	1,218	1,366