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Select Water Solutions, Inc.

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
1223 West Loop South, Suite 1400, Houston, TX, 77027, United States
713-235-9500
www.selectwater.com
時価総額
$1.33B
PER (TTM)
66.4
19.1
配当利回り
2.2%
52週高値
$13.50
52週安値
$7.20
52週レンジ
88%
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

Q3 2025 データ

売上高

$322.24M-13.22%
直近4四半期の推移

EPS

$0.03-83.63%
直近4四半期の推移

フリーCF

-$23.53M-241.16%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Down Sharply Total revenue $322.243M, down 13.2% for the quarter, driven by $67.1M revenue loss in Water Services segment.
Gross Profit Declines Gross profit $43.554M, falling 30.3% compared to prior quarter, reflecting margin pressure across key segments.
Chemical Tech Revenue Surge Chemical Technologies revenue increased 38.4% to $76.561M, showing strong performance from new product developments.
Interest Costs Increased Net interest expense spiked 212.9% to $5.963M due to higher costs associated with the new Term Loan Facility.

リスク要因

Water Services Revenue Drop Water Services revenue fell 28.7% to $166.877M, impacted by reduced fracturing activity and divestiture effects.
Operating Expenses Rising Total operating expenses grew 19.5% to $45.326M, leading to a significant $26.287M loss from operations.
New Partnership Governance AV Farms investment introduces risks due to shared decision-making authority and reliance on co-investor financial health.
Trade Policy Volatility Escalating global trade conflicts and tariffs threaten raw material costs and negatively impact customer demand dynamics.

見通し

Infrastructure Investment Focus Prioritizing Water Infrastructure projects to secure predictable, long-term revenue streams and enhance integrated solutions.
New Credit Facility Secured Entered $550.0M Sustainability-Linked Credit Facility in January 2025, providing $157.7M available borrowing capacity.
Peak Rentals Alternatives Evaluated Strategic alternatives evaluation underway for Peak Rentals business within the Water Services segment operations.
ERP System Integration Ongoing ERP system implementation requires continued focus to achieve anticipated benefits and stabilize processes.

同業比較

売上高 (TTM)

Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaEDN
$2.30B
+33.1%
ReNew Energy Global PlcRNW
$1.43B
+46.8%
Select Water Solutions, Inc.WTTR
$1.41B
-4.6%

粗利益率 (最新四半期)

ReNew Energy Global PlcRNW
84.5%
-13.9pp
The York Water CompanyYORW
73.7%
-1.2pp
Global Water Resources, Inc.GWRS
73.4%
-2.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
RNW$1.94B21.27.2%74.9%
WTTR$1.33B66.42.5%21.3%
EDN$1.30B9.213.5%0.0%

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
-2.6%
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2月17日
|
EPS:$0.01
|
売上高:$320.85M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $322.24M-13.2%
    |
    EPS: $0.03-83.6%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $364.22M-0.3%
    |
    EPS: $0.10-23.1%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $374.38M+2.1%
    |
    EPS: $0.08+119.2%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月19日|
    売上高: $1.45B-8.4%
    |
    EPS: $0.31-57.5%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $371.35M-4.6%
    |
    EPS: $0.16+14.3%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月31日|
    売上高: $365.13M-9.8%
    |
    EPS: $0.13-35.0%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $366.55M-12.0%
    |
    EPS: $0.04-69.6%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月21日|
    売上高: $1.59B+14.3%
    |
    EPS: $0.73+43.1%
    予想を上回る