Select Water Solutions, Inc.: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 3, 2023 and accepted by EDGAR at May 3, 2023, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $416.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-01 to 2023-03-31 | $356.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-01-01 to 2023-03-31 | $59.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-01-01 to 2023-03-31 | $35.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-01 to 2023-03-31 | $12.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $1.5m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $198.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $12.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | −$18.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $27.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $6.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-01-01 to 2023-03-31 | $10.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-03-31 | $6.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $579.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $1.29bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $237.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $401.9m | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $75.5m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-03-31 | $765.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-007856. Last ingested by Listed: Nov 5, 2026, 14:00 ET. Listed shows no prices and gives no investment advice.