Select Water Solutions, Inc.
NYSE•WTTR
CEO: Mr. John D. Schmitz
セクター: Utilities
業種: Regulated Water
上場日: 2017-06-26
Select Water Solutions, Inc., together with its subsidiaries, provides water management and chemical solutions to the energy industry in the United States. The company operates through three segments: Water Services, Water Infrastructure, and Chemical Technologies. The Water Services segment provides water-related services, including water sourcing, water transfer, flowback and well testing, water containment, fluids hauling, water monitoring, and water network automation; technology solutions comprising hydrographic mapping, water volume and quality monitoring, remote pit and tank monitoring, leak detection, asset and fuel tracking, and automated-equipment services, as well as various surface rental equipment and workforce accommodation services. The Water Infrastructure segment engages in the recycling, gathering, transferring, and disposal of water through a network of permanent pipeline infrastructure, semi-permanent pipeline infrastructure, water recycling facilities, earthen pits, water sources, and SWDs; provides solids management services; and develops, builds, and operates semi-permanent and permanent infrastructure solutions. The Chemical Technologies segment provides technical solutions, products, and services related to chemical applications in the oil and gas industry. This segment develops, manufactures, and manages logistics; and provides chemicals used in hydraulic fracturing, stimulation, cementing, and well completions for pressure pumpers and oil and gas producers, as well as offers production chemical solutions for underperforming wells, corrosion and scale monitoring, chemical inventory management, well failure analysis, and lab services. It primarily serves oil and gas producers. The company was formerly known as Select Energy Services, Inc. and changed its name to Select Water Solutions, Inc. in May 2023. Select Water Solutions, Inc. was incorporated in 2016 and is headquartered in Houston, Texas.
連絡先情報
時価総額
$1.47B
PER (TTM)
67.4
20.3
配当利回り
2.0%
52週高値
$15.45
52週安値
$7.20
52週レンジ
順位44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$346.50M+0.00%
直近4四半期の推移
EPS
-$0.00+0.00%
直近4四半期の推移
フリーCF
-$6.05M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Chemical Revenue Strong Growth Chemical Technologies revenue increased $48.1M, or 18.5%, driven by new product success and improved sales team execution.
Infrastructure Revenue Increased Water Infrastructure revenue grew $22.3M, or 7.7%, supported by higher recycling revenue and contributions from recently acquired assets.
Recycling Capacity Expansion Planned Current recycling capacity stands at 2.4M barrels daily; expected 3.3M barrels daily after current construction projects are completed.
Strategic Acquisitions Bolster Footprint Executed $25.4M asset acquisitions in Permian/Northeast, strengthening integrated network capacity and expanding core disposal presence.
リスク要因
Net Income Declined Sharply Net Income fell $14.0M, or 39.4%, driven by lower gross profit and increased interest expense across operating segments.
Water Services Revenue Slump Water Services revenue dropped $115.1M, or 12.8%, following Fluids Hauling divestiture and lower Water Sourcing revenue levels.
Interest Expense Spiked 233% Net Interest Expense rose $16.2M, up 232.8%, due to interest on the new Sustainability-Linked Credit Facility borrowings.
Commodity Volatility Poses Risk Geopolitical instability and potential resumption of Venezuelan oil exports could depress prices, negatively impacting customer demand.
見通し
Prioritizing Infrastructure Investments Prioritizing investments in Water Infrastructure projects for predictable revenue, higher margins, and stronger long-term customer partnerships.
Developing Colorado Water Platform Formed AV Farms via $72.1M investment to build long-duration water platform targeting municipal and industrial markets in Colorado.
Evaluating Peak Rentals Strategic Alternatives Started evaluation of strategic alternatives for Peak Rentals business, including capital structure initiatives and portfolio optimization paths.
New Credit Facility Aligns ESG Entered $550.0M sustainability-linked credit facility, with interest rates subject to annual adjustments based on ESG performance metrics.
同業比較
売上高 (TTM)
$2.30B
$1.49B
$1.41B
粗利益率 (最新四半期)
181.3%
109.3%
56.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ARIS | $4.31B | 85.9 | 5.3% | 21.6% |
| RNW | $1.97B | 15.2 | 10.0% | 75.1% |
| WTTR | $1.47B | 67.4 | 2.6% | 22.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.5%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年5月4日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし