WTTR
Select Water Solutions, Inc.
Price Chart
Latest Quote
$18.01
-1.20 (-6.25%)
Current Price
| Previous Close | $19.21 |
| Open | $19.05 |
| Day High | $19.14 |
| Day Low | $17.91 |
| Volume | 1,438,902 |
Stock Information
| Quarterly Dividend / Yield | $0.28 / 1.55% |
| Shares Outstanding | 124.35M |
| Quarterly Dividend Yield | 1.55% |
| Quarterly Dividend | $0.28 |
| Total Debt | $285.24M |
| Cash Equivalents | $55.97M |
| Revenue | $1.40B |
| Net Income | $21.59M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $2.53B |
| P/E Ratio | 85.76 |
| EPS (TTM) | $0.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.60B |
| Sales | $1.40B |
| Income | $21.59M |
| Book/sh | $7.68 |
| Cash/sh | $0.45 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.61 |
| Current Ratio | 1.92 |
| Debt/Eq | 25.48 |
| EPS Growth TTM | 4.50% |
Returns & Margins
| ROA | 1.71% |
| ROE | 2.10% |
| Gross Margin | 28.13% |
| Operating Margin | 6.54% |
| Profit Margin | 1.54% |
Ownership
| Insider Ownership | 5.42% |
| Institutional Ownership | 97.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 27.50 |
| P/S | 1.81 |
| P/B | 2.34 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $21.83 |
Technical Indicators
| SMA20 | $18.72 |
| SMA50 | $16.94 |
| SMA200 | $12.61 |
| RSI | 41.82 |
| ATR | 0.7454 |
| Shares Float | 117.60M |
| Short Float | 3.44% |
| Short Ratio | 1.82 |
| Volatility | 0.98 |
| Rel Volume | 0.81 |
Performance History
| Week | +0.45% |
| Month | +3.21% |
| Quarter | +30.76% |
| 6 Months | +62.84% |
| YTD | +64.02% |
| Year | +118.30% |
| 3 Years | +168.25% |
| 5 Years | +249.36% |
| 10 Years | +65.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $18.01 | 1,438,900 |
| 2026-06-04 | $19.21 | 1,069,100 |
| 2026-06-03 | $18.98 | 1,284,200 |
| 2026-06-02 | $18.86 | 1,387,100 |
| 2026-06-01 | $18.38 | 1,452,700 |
| 2026-05-29 | $17.93 | 1,747,400 |
| 2026-05-28 | $18.14 | 1,175,800 |
| 2026-05-27 | $18.66 | 1,770,900 |
| 2026-05-26 | $19.35 | 2,215,800 |
| 2026-05-22 | $19.28 | 1,697,200 |
| 2026-05-21 | $19.64 | 2,062,400 |
| 2026-05-20 | $19.90 | 2,473,300 |
| 2026-05-19 | $20.04 | 1,900,000 |
| 2026-05-18 | $19.56 | 1,949,000 |
| 2026-05-15 | $18.96 | 2,524,100 |
| 2026-05-14 | $18.60 | 1,518,700 |
| 2026-05-13 | $18.34 | 2,456,900 |
| 2026-05-12 | $18.05 | 1,617,800 |
| 2026-05-11 | $17.62 | 1,680,700 |
| 2026-05-08 | $16.80 | 1,912,700 |
| 2026-05-07 | $16.82 | 2,447,000 |
| 2026-05-06 | $17.45 | 3,514,100 |
About Select Water Solutions, Inc.
Select Water Solutions, Inc. provides water management solutions to the energy industry in the United States. It operates in three segments: Water Infrastructure, Water Services, and Chemical Technologies. Its Water Infrastructure segment engages in the recycling, gathering, transferring, and disposal of water through a network of permanent pipeline infrastructure, water recycling and treatment facilities, water storage facilities, and SWDs and landfills; fluid disposals; pipelines and logistics; and solid management services. The Water Services segment offers water-related services, including water sourcing, water transfer, flowback and well testing, water containment, fluids hauling, water monitoring, and water network automation; AquaView automation services; 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; and various surface rental equipment and workforce accommodation services. The Chemical Technologies segment offers technical solutions, products, and services related to chemical applications in the oil and gas industry; and water treatment and flow assurance solutions. This segment also develops, manufactures, manages logistics, and provides chemicals, including polymers for use in hydraulic fracturing, stimulation, cementing, and well completions; and offers production chemical solutions for underperforming wells, corrosion and scale monitoring, chemical inventory management, well failure analysis, and lab services. It 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 founded in 2008 and is headquartered in Gainesville, Texas.
đ° Latest News
Select Water Solutions COO Trims His Stake â the Bull Case Is Real but So Is the Cash Burn
Motley Fool âĸ 2026-06-06T10:48:01Z
Is Select Water Solutionsâ Shift Toward Water Infrastructure Quietly Redefining WTTRâs Core Investment Story?
Simply Wall St. âĸ 2026-06-01T22:08:16Z
BofA says Select Water is becoming an energy infrastructure play
Investing.com âĸ 2026-05-29T15:19:58ZSelect Water Solutions Transitioning to Higher-Margin Infrastructure Business, BofA Says
MT Newswires âĸ 2026-05-29T15:05:31ZHere's Why 'Trend' Investors Would Love Betting on Select Water Solutions, Inc. (WTTR)
Zacks âĸ 2026-05-27T12:55:03Z
Americaâs Answer to Chinaâs Lithium Stranglehold Is Hiding in the Permian Basin
Oilprice.com âĸ 2026-05-27T10:00:00Z
Earnings Estimates Moving Higher for Select Water Solutions, Inc. (WTTR): Time to Buy?
Zacks âĸ 2026-05-26T16:20:02Z
What Makes Select Water Solutions, Inc. (WTTR) a New Strong Buy Stock
Zacks âĸ 2026-05-26T16:00:04Z
Investment Advisor Trims Small-Cap Tech Stock Position by $2.5 Million, According to Recent SEC Filing
Motley Fool âĸ 2026-05-22T13:47:31Z
1 Stock Under $50 for Long-Term Investors and 2 That Underwhelm
StockStory âĸ 2026-05-21T18:20:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,030,449,000 | $1,079,066,000 | $1,214,878,000 | $1,114,273,000 |
| Cost Of Revenue | $1,204,946,000 | $1,232,609,000 | $1,353,691,000 | $1,226,665,000 |
| Total Revenue | $1,407,344,000 | $1,452,075,000 | $1,585,353,000 | $1,387,420,000 |
| Operating Revenue | $1,407,344,000 | $1,452,075,000 | $1,585,353,000 | $1,387,420,000 |
| Expenses | ||||
| Interest Expense | $23,181,000 | $6,965,000 | $4,393,000 | $2,700,000 |
| Total Expenses | $1,371,583,000 | $1,395,991,000 | $1,511,515,000 | $1,347,809,000 |
| Other Income Expense | $12,171,000 | $251,000 | $-48,622,000 | $19,813,000 |
| Other Non Operating Income Expenses | $-6,136,000 | $-1,409,000 | $-35,763,000 | $4,718,000 |
| Net Non Operating Interest Income Expense | $-23,181,000 | $-6,965,000 | $-4,393,000 | $-2,700,000 |
| Interest Expense Non Operating | $23,181,000 | $6,965,000 | $4,393,000 | $2,700,000 |
| Operating Expense | $166,637,000 | $163,382,000 | $157,824,000 | $121,144,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $21,223,000 | $30,644,000 | $74,403,000 | $48,278,000 |
| Net Interest Income | $-23,181,000 | $-6,965,000 | $-4,393,000 | $-2,700,000 |
| Normalized Income | $6,760,470 | $29,443,820 | $84,561,610 | $33,439,615 |
| Net Income From Continuing And Discontinued Operation | $21,223,000 | $30,644,000 | $74,403,000 | $48,278,000 |
| Total Operating Income As Reported | $28,806,000 | $54,489,000 | $61,189,000 | $39,162,000 |
| Net Income Common Stockholders | $21,223,000 | $30,644,000 | $74,403,000 | $48,278,000 |
| Net Income | $21,223,000 | $30,644,000 | $74,403,000 | $48,278,000 |
| Net Income Including Noncontrolling Interests | $21,467,000 | $35,450,000 | $79,219,000 | $54,854,000 |
| Net Income Continuous Operations | $21,467,000 | $35,450,000 | $79,219,000 | $54,854,000 |
| Earnings From Equity Interest Net Of Tax | $-4,892,000 | $-352,000 | $-1,800,000 | $-913,000 |
| Pretax Income | $24,751,000 | $49,370,000 | $20,823,000 | $56,724,000 |
| Special Income Charges | $18,307,000 | $1,660,000 | $-12,859,000 | $15,095,000 |
| Operating Income | $35,761,000 | $56,084,000 | $73,838,000 | $39,611,000 |
| Depreciation Amortization Depletion Income Statement | $5,321,000 | $3,404,000 | $2,276,000 | $2,209,000 |
| Depreciation And Amortization In Income Statement | $5,321,000 | $3,404,000 | $2,276,000 | $2,209,000 |
| Gross Profit | $202,398,000 | $219,466,000 | $231,662,000 | $160,755,000 |
| Per Share | ||||
| Diluted EPS | $0.21 | $0.30 | $0.72 | $0.50 |
| Basic EPS | $0.21 | $0.31 | $0.73 | $0.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,844,470 | $459,820 | $-2,700,390 | $256,615 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $209,443,000 | $211,622,000 | $179,164,000 | $158,930,000 |
| Total Unusual Items | $18,307,000 | $1,660,000 | $-12,859,000 | $15,095,000 |
| Total Unusual Items Excluding Goodwill | $18,307,000 | $1,660,000 | $-12,859,000 | $15,095,000 |
| Reconciled Depreciation | $179,818,000 | $156,947,000 | $141,089,000 | $114,601,000 |
| EBITDA (Bullshit earnings) | $227,750,000 | $213,282,000 | $166,305,000 | $174,025,000 |
| EBIT | $47,932,000 | $56,335,000 | $25,216,000 | $59,424,000 |
| Diluted Average Shares | $120,004,897 | $102,146,667 | $103,337,500 | $96,556,000 |
| Basic Average Shares | $118,081,763 | $98,851,613 | $101,921,918 | $94,662,745 |
| Diluted NI Availto Com Stockholders | $21,223,000 | $30,644,000 | $74,403,000 | $48,278,000 |
| Minority Interests | $-244,000 | $-4,806,000 | $-4,816,000 | $-6,576,000 |
| Tax Provision | $-1,608,000 | $13,568,000 | $-60,196,000 | $957,000 |
| Gain On Sale Of Ppe | $10,338,000 | $3,255,000 | $-210,000 | $2,192,000 |
| Other Special Charges | $734,000 | $358,000 | $42,000 | $449,000 |
| Impairment Of Capital Assets | $6,221,000 | $1,237,000 | $12,607,000 | $0 |
| Restructuring And Mergern Acquisition | $-14,924,000 | $0 | $0 | $-13,352,000 |
| Selling General And Administration | $161,316,000 | $159,978,000 | $155,548,000 | $118,935,000 |
| Write Off | - | - | $12,607,000 | $0 |
| Gain On Sale Of Security | - | - | - | $-8,000 |
Fetched: 2026-05-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $650,927,000 | $651,590,000 | $651,616,000 | $627,177,000 |
| Total Assets | $1,595,612,000 | $1,366,282,000 | $1,218,190,000 | $1,222,853,000 |
| Total Non Current Assets | $1,241,226,000 | $980,784,000 | $764,131,000 | $704,917,000 |
| Other Non Current Assets | $18,531,000 | $18,663,000 | $24,557,000 | $18,901,000 |
| Non Current Deferred Assets | $48,881,000 | $46,339,000 | $61,617,000 | $0 |
| Non Current Deferred Taxes Assets | $48,881,000 | $46,339,000 | $61,617,000 | $0 |
| Goodwill And Other Intangible Assets | $154,689,000 | $141,930,000 | $120,872,000 | $138,800,000 |
| Other Intangible Assets | $106,204,000 | $123,715,000 | $116,189,000 | $138,800,000 |
| Current Assets | $354,386,000 | $385,498,000 | $454,059,000 | $517,936,000 |
| Other Current Assets | $37,996,000 | $45,354,000 | $35,541,000 | $34,380,000 |
| Inventory | $34,278,000 | $38,447,000 | $38,653,000 | $41,164,000 |
| Receivables | $264,028,000 | $281,719,000 | $322,782,000 | $435,070,000 |
| Accounts Receivable | $263,965,000 | $281,569,000 | $322,611,000 | $429,983,000 |
| Allowance For Doubtful Accounts Receivable | $-4,801,000 | $-4,543,000 | $-5,318,000 | $-4,918,000 |
| Gross Accounts Receivable | $268,766,000 | $286,112,000 | $327,929,000 | $434,901,000 |
| Cash Cash Equivalents And Short Term Investments | $18,084,000 | $19,978,000 | $57,083,000 | $7,322,000 |
| Cash And Cash Equivalents | $18,084,000 | $19,978,000 | $57,083,000 | $7,322,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $298,209,000 | $65,022,000 | - | $8,678,000 |
| Total Debt | $352,723,000 | $132,742,000 | $52,998,000 | $80,158,000 |
| Long Term Debt And Capital Lease Obligation | $306,576,000 | $116,092,000 | $37,799,000 | $62,388,000 |
| Long Term Debt | $285,043,000 | $85,000,000 | - | $16,000,000 |
| Current Debt And Capital Lease Obligation | $46,147,000 | $16,650,000 | $15,199,000 | $17,770,000 |
| Current Debt | $31,250,000 | - | - | - |
| Other Current Borrowings | $31,250,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $668,545,000 | $450,748,000 | $326,018,000 | $339,125,000 |
| Total Non Current Liabilities Net Minority Interest | $442,849,000 | $217,373,000 | $114,471,000 | $107,835,000 |
| Other Non Current Liabilities | $136,273,000 | $101,281,000 | $76,672,000 | $45,447,000 |
| Current Liabilities | $225,696,000 | $233,375,000 | $211,547,000 | $231,290,000 |
| Payables And Accrued Expenses | $179,549,000 | $216,632,000 | $195,879,000 | $213,520,000 |
| Payables | $102,026,000 | $121,873,000 | $114,247,000 | $135,362,000 |
| Total Tax Payable | $2,435,000 | $2,110,000 | $1,397,000 | $3,056,000 |
| Accounts Payable | $95,957,000 | $115,385,000 | $108,764,000 | $129,001,000 |
| Other Current Liabilities | - | $93,000 | $469,000 | - |
| Tradeand Other Payables Non Current | - | - | $37,718,000 | $0 |
| Equity | ||||
| Common Stock Equity | $805,616,000 | $793,520,000 | $772,488,000 | $765,977,000 |
| Total Equity Gross Minority Interest | $927,067,000 | $915,534,000 | $892,172,000 | $883,728,000 |
| Stockholders Equity | $805,616,000 | $793,520,000 | $772,488,000 | $765,977,000 |
| Retained Earnings | $-184,924,000 | $-206,147,000 | $-236,791,000 | $-311,194,000 |
| Long Term Equity Investment | $78,234,000 | $11,347,000 | - | - |
| Other | ||||
| Ordinary Shares Number | $104,884,902 | $103,069,732 | $102,172,863 | $109,389,528 |
| Share Issued | $104,884,902 | $103,069,732 | $102,172,863 | $109,389,528 |
| Tangible Book Value | $650,927,000 | $651,590,000 | $651,616,000 | $627,177,000 |
| Invested Capital | $1,121,909,000 | $878,520,000 | $772,488,000 | $781,977,000 |
| Working Capital | $128,690,000 | $152,123,000 | $242,512,000 | $286,646,000 |
| Capital Lease Obligations | $36,430,000 | $47,742,000 | $52,998,000 | $64,158,000 |
| Total Capitalization | $1,090,659,000 | $878,520,000 | $772,488,000 | $781,977,000 |
| Minority Interest | $121,451,000 | $122,014,000 | $119,684,000 | $117,751,000 |
| Additional Paid In Capital | $989,329,000 | $998,474,000 | $1,008,095,000 | $1,075,915,000 |
| Capital Stock | $1,211,000 | $1,193,000 | $1,184,000 | $1,256,000 |
| Common Stock | $1,211,000 | $1,193,000 | $1,184,000 | $1,256,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $21,533,000 | $31,092,000 | $37,799,000 | $46,388,000 |
| Current Capital Lease Obligation | $14,897,000 | $16,650,000 | $15,199,000 | $17,770,000 |
| Current Accrued Expenses | $77,523,000 | $94,759,000 | $81,632,000 | $78,158,000 |
| Dueto Related Parties Current | $3,634,000 | $4,378,000 | $4,086,000 | $3,305,000 |
| Investments And Advances | $78,234,000 | $11,347,000 | - | - |
| Goodwill | $48,485,000 | $18,215,000 | $4,683,000 | $0 |
| Net PPE | $940,891,000 | $762,505,000 | $557,085,000 | $547,216,000 |
| Accumulated Depreciation | $-717,223,000 | $-679,832,000 | $-627,408,000 | $-584,451,000 |
| Gross PPE | $1,658,114,000 | $1,442,337,000 | $1,184,493,000 | $1,131,667,000 |
| Construction In Progress | $78,820,000 | $122,310,000 | $117,168,000 | $42,290,000 |
| Other Properties | $676,192,000 | $450,663,000 | $230,575,000 | $204,624,000 |
| Machinery Furniture Equipment | $747,818,000 | $719,884,000 | $701,355,000 | $743,840,000 |
| Buildings And Improvements | $108,872,000 | $109,520,000 | $111,650,000 | $116,754,000 |
| Land And Improvements | $46,412,000 | $39,960,000 | $23,745,000 | $24,159,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,876,000 | $13,563,000 | $13,470,000 | $20,646,000 |
| Raw Materials | $27,402,000 | $24,884,000 | $25,183,000 | $20,518,000 |
| Duefrom Related Parties Current | $63,000 | $150,000 | $171,000 | $5,087,000 |
Fetched: 2026-05-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-79,889,000 | $61,733,000 | $149,489,000 | $-38,653,000 |
| Operating Activities | ||||
| Operating Cash Flow | $214,673,000 | $234,886,000 | $285,355,000 | $33,231,000 |
| Cash Flow From Continuing Operating Activities | $214,673,000 | $234,886,000 | $285,355,000 | $33,231,000 |
| Operating Gains Losses | $-5,446,000 | $-2,903,000 | $2,010,000 | $-1,279,000 |
| Investing Activities | ||||
| Capital Expenditure | $-294,562,000 | $-173,153,000 | $-135,866,000 | $-71,884,000 |
| Investing Cash Flow | $-404,962,000 | $-318,623,000 | $-137,168,000 | $-53,246,000 |
| Cash Flow From Continuing Investing Activities | $-404,962,000 | $-318,623,000 | $-137,168,000 | $-53,246,000 |
| Net Other Investing Changes | - | - | - | $184,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,286,000 | $-7,912,000 | $-61,770,000 | $-20,210,000 |
| Issuance Of Capital Stock | $0 | $50,000 | $0 | $53,000 |
| Financing Cash Flow | $188,389,000 | $46,641,000 | $-98,423,000 | $-58,451,000 |
| Cash Flow From Continuing Financing Activities | $188,389,000 | $46,641,000 | $-98,423,000 | $-58,451,000 |
| Net Other Financing Charges | $-5,069,000 | $-521,000 | $4,369,000 | $-26,087,000 |
| Cash Dividends Paid | $-33,655,000 | $-29,745,000 | $-24,924,000 | $-6,020,000 |
| Common Stock Dividend Paid | $-33,655,000 | $-29,745,000 | $-24,924,000 | $-6,020,000 |
| Net Common Stock Issuance | $-7,286,000 | $-7,862,000 | $-61,770,000 | $-20,157,000 |
| Common Stock Issuance | $0 | $50,000 | $0 | $53,000 |
| Dividends Received Cfi | - | $0 | $0 | $60,000 |
| Other | ||||
| Repayment Of Debt | $-147,101,000 | $-80,231,000 | $-121,348,000 | $-149,187,000 |
| Issuance Of Debt | $381,500,000 | $165,000,000 | $105,250,000 | $143,000,000 |
| Interest Paid Supplemental Data | $18,737,000 | $7,138,000 | $4,705,000 | $1,970,000 |
| Income Tax Paid Supplemental Data | $642,000 | $1,819,000 | $1,651,000 | - |
| End Cash Position | $18,084,000 | $19,978,000 | $57,083,000 | $7,322,000 |
| Beginning Cash Position | $19,978,000 | $57,083,000 | $7,322,000 | $85,801,000 |
| Effect Of Exchange Rate Changes | $6,000 | $-9,000 | $-3,000 | $-13,000 |
| Changes In Cash | $-1,900,000 | $-37,096,000 | $49,764,000 | $-78,466,000 |
| Common Stock Payments | $-7,286,000 | $-7,912,000 | $-61,770,000 | $-20,210,000 |
| Net Issuance Payments Of Debt | $234,399,000 | $84,769,000 | $-16,098,000 | $-6,187,000 |
| Net Long Term Debt Issuance | $234,399,000 | $84,769,000 | $-16,098,000 | $15,888,000 |
| Long Term Debt Payments | $-147,101,000 | $-80,231,000 | $-121,348,000 | $-127,112,000 |
| Long Term Debt Issuance | $381,500,000 | $165,000,000 | $105,250,000 | $143,000,000 |
| Net Business Purchase And Sale | $-125,651,000 | $-161,279,000 | $-18,193,000 | $-12,926,000 |
| Purchase Of Business | $-125,651,000 | $-161,279,000 | $-18,193,000 | $-14,626,000 |
| Net PPE Purchase And Sale | $-279,311,000 | $-157,344,000 | $-118,975,000 | $-40,564,000 |
| Sale Of PPE | $15,251,000 | $15,809,000 | $16,891,000 | $31,320,000 |
| Purchase Of PPE | $-294,562,000 | $-173,153,000 | $-135,866,000 | $-71,884,000 |
| Change In Working Capital | $-1,856,000 | $3,459,000 | $49,254,000 | $-138,323,000 |
| Change In Payables And Accrued Expense | $-29,794,000 | $-28,834,000 | $-46,317,000 | $22,705,000 |
| Change In Prepaid Assets | $11,825,000 | $-14,590,000 | $-6,729,000 | $1,229,000 |
| Change In Receivables | $16,113,000 | $46,883,000 | $102,300,000 | $-162,257,000 |
| Changes In Account Receivables | $16,113,000 | $46,883,000 | $102,300,000 | $-162,257,000 |
| Other Non Cash Items | $-10,174,000 | $944,000 | $2,388,000 | $-14,027,000 |
| Stock Based Compensation | $19,875,000 | $26,358,000 | $17,369,000 | $15,570,000 |
| Asset Impairment Charge | $7,210,000 | $1,295,000 | $17,798,000 | $2,023,000 |
| Deferred Tax | $3,779,000 | $13,336,000 | $-23,772,000 | $-188,000 |
| Deferred Income Tax | $3,779,000 | $13,336,000 | $-23,772,000 | $-188,000 |
| Depreciation Amortization Depletion | $179,818,000 | $156,947,000 | $141,089,000 | $114,601,000 |
| Depreciation And Amortization | $179,818,000 | $156,947,000 | $141,089,000 | $114,601,000 |
| Depreciation | $179,818,000 | $156,947,000 | $141,089,000 | $103,141,000 |
| Earnings Losses From Equity Investments | $4,892,000 | $352,000 | $1,800,000 | $913,000 |
| Gain Loss On Sale Of PPE | $-10,338,000 | $-3,255,000 | $210,000 | $-2,192,000 |
| Net Income From Continuing Operations | $21,467,000 | $35,450,000 | $79,219,000 | $54,854,000 |
| Net Short Term Debt Issuance | - | $0 | $-121,250,000 | $-22,075,000 |
| Short Term Debt Payments | - | $0 | $-121,250,000 | $-22,075,000 |
| Sale Of Business | - | $0 | $0 | $1,700,000 |
| Amortization Cash Flow | - | $17,296,000 | $17,999,000 | $11,460,000 |
| Amortization Of Intangibles | - | $17,296,000 | $17,999,000 | $11,460,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | $143,000,000 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-05-25