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
Net income	-35	54	4	-402	-50	55	79	35
Depreciation, amortization and accretion	-	-	-	-	-	-	-	157
Deferred tax expense (benefit)	-	-	0	-0	0	-0	-62	13
Tax receivable agreements expense	-	-	-	-	-	-	38	1
(Gain) loss on disposal of property and equipment and divestitures	3	4	-8	-2	-2	2	-0	3
Equity in losses of unconsolidated entities	-	-	-	-	-0	-1	-2	-0
Credit loss expense	2	2	3	6	-0	2	5	0
Amortization of debt issuance costs	4	1	1	1	1	1	1	1
Inventory Write-down	-	0	0	1	0	-1	2	-1
Equity-based compensation	8	10	15	6	9	16	17	26
Impairments and abandonments	-	7	-	-	-	-	13	1
Other operating items, net	0	-1	-0	0	2	2	0	-1
Accounts receivable	100	-37	-58	-143	80	162	-102	-47
Prepaid expenses and other assets	2	9	-11	-15	15	-1	7	15
Accounts payable and accrued liabilities	22	-21	-29	-50	43	23	-46	-29
Net cash provided by operating activities	-3	232	204	106	-16	33	285	235
Proceeds received from divestitures	-	-	25	0	-	2	-	-
Purchase of property and equipment	99	165	110	21	40	72	136	173
Purchase of equity-method investments	-	-	-	-	2	8	1	-
Collection of note receivable	-	-	-	-	0	0	-	-
Distribution from cost method investment	-	-	-	0	0	0	-	-
Acquisitions, net of cash and restricted cash received	65	17	10	-	35	7	18	161
Proceeds from Sale of Property, Plant, and Equipment	7	14	17	18	13	31	17	16
Net cash used in investing activities	-157	-168	-77	-5	-64	-53	-137	-319
Proceeds from Lines of Credit	109	60	5	-	-	143	105	165
Payments on revolving line of credit	-	-	-	-	-	127	121	80
Payments on current and long-term debt	111	90	50	-	-	22	-	-
Payments of finance lease obligations	-	-	1	0	0	0	0	0
Payment of debt issuance costs	3	-	-	-	-	2	-	-
Dividends and distributions paid	-	-	-	-	-	6	25	30
Proceeds from share issuance	-	1	0	0	0	0	-	0
Payments under tax receivable agreements	-	-	-	-	-	-	-	1
Distributions to noncontrolling interests	-	-	-	-	-	-	2	-
Purchase of noncontrolling interests	-	-	-	-	-	22	-	-
Contributions from noncontrolling interests	-0	-1	-0	0	-1	-2	6	-
Repurchase of common stock	-	17	19	11	1	20	62	8
Net cash provided by (used in) financing activities	122	-49	-65	-11	-3	-58	-98	47
Effect of exchange rate changes on cash	-	-	-	-	-	-0	-0	-0
Net (decrease) increase in cash and cash equivalents	-	-	62	90	-83	-78	50	-37
Cash paid for interest	2	5	3	2	1	2	5	7
Income Taxes Paid, Net	-0	-1	2	-0	-1	-0	2	2
Asset retirement obligation revisions	-	-	-	-	-	-	-	-12
Lease liabilities arising from obtaining right-of-use assets	-	-	-	9	9	15	8	13
Recoupment of shares for acquisitions	-	-	-	-	-	-	-0	-
Conversion of notes receivable to equity-method investment	-	-	-	-	-	4	-	-
Capital Expenditures Incurred but Not yet Paid	11	18	10	6	12	18	34	50
Accrued Contributions From Noncontrolling Interest	-	-	-	-	-	5	-	-