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Company research

Select Water Solutions, Inc.

CIK 1693256Updated Nov 10, 2026

Name history
Select Energy Services, Inc. · through May 9, 2023

WTTR price & chart

Provider market data

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About the company

Select is a leading provider of sustainable water and chemical solutions to the energy industry. These solutions are supported by the Company’s critical water infrastructure assets, chemical manufacturing and water treatment and recycling capabilities. As a leader in sustainable water and chemical solutions, Select places the utmost importance on safe, environmentally responsible management of water throughout the lifecycle of a well. Additionally, Select believes that responsibly managing water resources throughout its operations to help conserve and protect the environment is paramount to the Company’s continued success. For more information, please visit Select’s website, https://www.selectwater.com.

8-K · 2026-11-09 · 0001140361-26-042601

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-09 · 0001104659-26-124531

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-09 · 0001140361-26-042601

  3. SCHEDULE 13G - filed by FMR LLC regarding Select Water Solutions, Inc.

    SCHEDULE 13G · 2026-11-05 · 0000315066-26-002846

  4. Termination of a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events

    Items 1.02, 2.01, 2.03, 3.02, 7.01, 8.01, 9.01

    8-K · 2026-11-02 · 0001104659-26-121361

  5. SCHEDULE 13G/A - filed by FRANKLIN TEMPLETON INC regarding Select Water Solutions, Inc.

    SCHEDULE 13G/A · 2026-10-28 · 0000038777-26-000281

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

    Items 1.01, 2.03, 9.01

    8-K · 2026-10-21 · 0001104659-26-117850

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-16 · 0001104659-26-116323

  3. Entry into a Material Definitive Agreement · Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events

    Items 1.01, 2.02, 7.01, 8.01, 9.01

    8-K · 2026-10-13 · 0001104659-26-115262

  4. SCHEDULE 13G/A - filed by DIMENSIONAL FUND ADVISORS LP regarding Select Water Solutions, Inc.

    SCHEDULE 13G/A · 2026-10-08 · 0000354204-26-001034

  5. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events

    Items 1.01, 3.02, 7.01, 8.01, 9.01

    8-K · 2026-09-24 · 0001104659-26-110440

Financials

FY 2025 · USD
Revenue1,407,344,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

Net income21,223,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

Operating income28,806,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,588,151,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

1,346,647,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

1,787,741,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

1,546,489,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

1,323,120,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

1,706,875,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

1,545,211,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

1,291,307,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

1,595,612,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

1,366,282,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

1,218,190,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

1,222,853,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Property, Plant and Equipment, NetUSD887,362,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

673,688,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

1,026,208,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

800,407,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

648,955,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

936,031,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

767,491,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

591,181,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

912,183,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

725,654,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

517,581,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

499,554,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

GoodwillUSD45,129,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

30,259,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

48,485,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

18,215,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

36,664,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

48,485,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

18,215,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

31,202,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

48,485,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

18,215,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

4,683,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD110,582,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

127,930,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

108,038,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

114,959,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

126,834,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

101,999,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

119,337,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

127,649,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

106,204,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

123,715,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

116,189,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

138,800,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD17,828,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

10,938,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

33,396,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

51,186,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

16,417,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

55,970,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

27,892,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

12,753,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

18,084,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

19,978,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

57,083,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

7,322,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————429,983,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Inventory, NetUSD37,974,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

35,819,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

47,996,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

41,680,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

37,501,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

37,313,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

40,795,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

37,636,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

34,278,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

38,447,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

38,653,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

41,164,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Assets, CurrentUSD380,263,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

396,682,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

436,137,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

439,425,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

384,273,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

444,410,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

457,850,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

411,718,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

354,386,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

385,498,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

454,059,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

517,936,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD47,470,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

51,130,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

34,821,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

37,252,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

35,142,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

33,357,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

50,840,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

37,886,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

37,996,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

45,354,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

35,541,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

34,380,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD28,429,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

39,714,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

28,812,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

31,053,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

42,293,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

32,195,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

33,511,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

42,931,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

28,708,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

36,851,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

39,504,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

47,662,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Other Assets, NoncurrentUSD19,172,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

29,495,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

17,072,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

19,751,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

29,572,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

17,709,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

21,455,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

26,137,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

18,531,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

30,010,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

24,557,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

18,901,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD656,496,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

427,221,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

650,221,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

623,370,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

420,990,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

587,242,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

628,262,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

402,986,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

668,545,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

450,748,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

326,018,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

339,125,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD991,475,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

999,812,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

1,203,251,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

985,337,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

1,001,123,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

1,166,419,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

989,785,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

1,001,967,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

989,329,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

998,474,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

1,008,095,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

1,075,915,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-184,578,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

-204,507,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

-155,283,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

-187,261,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

-220,298,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

-176,318,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

-197,908,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

-233,166,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

-184,924,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

-206,147,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

-236,791,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

-311,194,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD808,108,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

796,495,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

1,049,351,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

799,280,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

782,015,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

991,481,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

793,078,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

769,990,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

805,616,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

793,520,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

772,488,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

765,977,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Liabilities and EquityUSD1,588,151,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

1,346,647,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

1,787,741,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

1,546,489,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

1,323,120,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

1,706,875,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

1,545,211,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

1,291,307,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

1,595,612,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

1,366,282,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

1,218,190,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

1,222,853,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD231,310,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

222,601,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

276,375,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

219,057,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

212,608,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

231,576,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

249,885,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

212,047,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

225,696,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

233,375,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

211,547,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

231,290,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Operating Lease, Liability, CurrentUSD13,423,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

16,781,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

11,355,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

15,368,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

16,934,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

14,343,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

15,814,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

16,241,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

14,247,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

16,439,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

15,005,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

17,751,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Accounts Payable, CurrentUSD—41,435,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

——36,746,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

——54,389,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

49,682,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

39,189,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

42,582,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

61,539,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD23,292,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

34,792,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

20,368,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

25,007,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

37,938,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

23,724,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

27,952,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

39,667,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

21,533,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

31,092,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

37,799,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

46,388,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Other Liabilities, NoncurrentUSD78,045,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

52,110,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

106,944,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

70,060,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

42,726,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

88,876,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

66,128,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

38,554,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

92,852,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

62,872,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

38,954,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

45,447,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD123,547,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

122,931,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

88,169,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

123,839,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

120,115,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

128,152,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

123,871,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

118,331,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

121,451,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

122,014,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

119,684,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

117,751,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—66,172,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

——72,493,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

——62,833,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

46,275,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

76,196,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

66,182,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

67,462,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————300,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

342,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Dividends PayableUSD800,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

600,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

600,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

500,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

500,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

500,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

400,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

800,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

800,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

800,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

200,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Long-term DebtUSD————————320,000,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

85,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

0
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

16,000,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD15,625,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

—63,150,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

——46,875,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

——31,250,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD285,440,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

80,000,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

196,439,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

270,837,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

90,000,000
Source

10-Q · 2024-07-31 · 0001558370-24-010486

As of 2024-06-30

199,645,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

245,888,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

75,000,000
Source

10-Q · 2024-05-01 · 0001558370-24-006399

As of 2024-03-31

285,043,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

85,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

—16,000,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——2,294,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

18,810,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

22,562,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

11,671,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

9,432,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

9,560,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

21,467,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

35,450,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

79,219,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

54,854,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,310,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

661,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

1,209,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

1,918,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

1,121,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

925,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

5,321,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

3,404,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

141,089,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

115,716,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,825,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

3,481,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

19,875,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

26,358,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

17,369,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

15,570,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————54,479,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

57,117,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

-16,113,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

-46,883,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

-102,300,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

162,257,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——608,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

5,650,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

6,412,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

4,472,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

2,394,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

2,486,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

-1,216,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

12,500,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

-61,959,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

-188,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————10,242,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

-5,061,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

214,673,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

234,886,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

285,355,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

33,231,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————210,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

13,980,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

53,592,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

161,279,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

17,693,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

6,959,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-77,531,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

-132,522,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

-404,962,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

-318,623,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

-137,168,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

-53,246,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————78,377,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

48,427,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

294,562,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

173,153,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

135,866,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

71,884,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————7,618,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

6,291,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

7,286,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

7,912,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

61,770,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

20,210,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————105,177,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

145,499,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

188,389,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

46,641,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

-98,423,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

-58,451,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————37,886,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

7,914,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

-1,894,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

-37,105,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

49,761,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

-78,479,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——17,828,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

10,938,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2024-09-30

33,396,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

51,186,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2025-06-30

55,970,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

27,892,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2025-03-31

18,084,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

19,978,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

57,083,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

7,322,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,469,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

4,723,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

18,737,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

7,138,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

4,705,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

1,970,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-24,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

642,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

1,819,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

1,651,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

-452,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

-2,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

6,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

-9,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

-3,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

-13,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD——1,134,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

585,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

1,307,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

1,036,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

1,262,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

1,009,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

10,141,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

2,260,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD——————413,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

998,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

1,500,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

489,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

489,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

661,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——4,378,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

4,505,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

4,386,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

4,378,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

4,379,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

4,378,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

17,512,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

17,079,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

17,873,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

11,350,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————1,262,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

—10,141,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

———
DepreciationUSD——39,199,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

34,425,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

42,561,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

37,376,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

41,041,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

34,044,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

151,455,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

137,391,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

122,078,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

103,141,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——44,888,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

39,567,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

48,434,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

42,972,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

46,863,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

39,600,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

179,818,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

156,947,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

——
Dividends PayableUSD——800,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

600,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

600,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

500,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

500,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

800,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

800,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

800,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

200,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-8,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——2,600,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

1,624,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

164,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

6,503,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

405,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

1,365,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

10,338,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

3,255,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

-210,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

2,192,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————405,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

1,365,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

10,338,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

3,255,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

-210,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

2,192,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

GoodwillUSD——45,129,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

As of 2025-09-30

30,259,000
Source

10-Q · 2024-11-06 · 0001558370-24-014647

As of 2024-09-30

48,485,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

As of 2026-06-30

18,215,000
Source

10-Q · 2025-08-06 · 0001558370-25-010545

As of 2025-06-30

48,485,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

As of 2026-03-31

18,215,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

As of 2025-03-31

48,485,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

As of 2025-12-31

18,215,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

As of 2024-12-31

4,683,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

As of 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——-4,784,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

507,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

-570,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

-183,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

-290,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

-4,892,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

-352,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

-1,800,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

-913,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——434,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

5,852,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

6,360,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

4,521,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

2,433,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

2,894,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

-1,608,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

13,568,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

-60,196,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

957,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——5,963,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

1,906,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

5,021,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

5,645,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

5,907,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

4,876,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

23,181,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

6,965,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD———-100,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

——98,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

-40,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

75,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

-638,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

2,349,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

-737,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,683,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

15,791,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

21,035,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

10,647,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

8,606,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

8,239,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

21,223,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

30,644,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

74,403,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

48,278,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-389,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

3,019,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

1,527,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

1,024,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

826,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

1,321,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

244,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

4,806,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

4,816,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

6,576,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Operating ExpensesUSD——45,326,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

37,934,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

42,497,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

42,328,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

47,312,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

40,229,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

173,592,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

164,977,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

170,473,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

121,593,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————600,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

2025-01-01 to 2025-03-31

700,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,277,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

-78,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

92,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

-311,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

329,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

-1,141,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

-573,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

2,424,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

4,726,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——————-598,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

-487,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

-2,447,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

-1,093,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

450,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

1,989,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD——————————1,153,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

4,797,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————191,705,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

——50,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

—53,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————250,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

250,000,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

———
Proceeds from Noncontrolling InterestsUSD———————2,875,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

2,875,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

———
Proceeds from (Payments to) Noncontrolling InterestsUSD———————2,875,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

2025-01-01 to 2025-03-31

——5,950,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

-1,943,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD————————1,100,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Operating Lease, Lease Income———
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——322,243,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

371,349,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

395,807,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

364,215,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

365,958,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

374,384,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

1,407,344,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

1,452,075,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

1,585,353,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

1,387,420,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——41,674,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

37,268,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

41,178,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

38,935,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

40,551,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

37,432,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

161,316,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

159,978,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

155,548,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

118,935,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,772,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

24,515,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

34,344,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

15,425,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

17,968,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

15,541,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

28,806,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

54,489,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

61,189,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

39,162,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,277,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

-78,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

92,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

-311,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

329,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

-1,141,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

-573,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

2,424,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

4,726,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————19,859,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——434,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

5,852,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

6,360,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

4,521,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

2,433,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

2,894,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

-1,608,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

13,568,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

-60,196,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

957,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-389,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

3,019,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

1,527,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

1,024,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

826,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

1,321,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

244,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

4,806,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

4,816,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

6,576,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,683,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

15,791,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

21,035,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

10,647,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

8,606,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

8,239,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

21,223,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

30,644,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

74,403,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

48,278,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——5,963,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

1,906,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

5,021,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

5,645,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

5,907,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

4,876,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

23,181,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

6,965,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

——
Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD——1,134,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

585,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

1,307,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

1,036,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

1,262,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

1,009,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

10,141,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

2,260,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——4,378,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

4,505,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

4,386,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

4,378,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

4,379,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

4,378,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

17,512,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

17,079,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

17,873,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

11,350,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD———————279,939,000
Source

10-Q · 2025-05-07 · 0001558370-25-006754

2025-01-01 to 2025-03-31

1,030,449,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

1,079,066,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

——
Cost, Depreciation and AmortizationUSD——————————138,813,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

113,507,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——-174,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

202,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

-52,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

49,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

39,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

408,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

-392,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

1,068,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

1,763,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

1,145,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,310,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

661,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

1,209,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

1,918,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

1,121,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

925,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

152,200,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

3,404,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

2,276,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

2,209,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-8,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Gross ProfitUSD——43,554,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

62,449,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

76,841,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

57,753,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

65,280,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

55,770,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

202,398,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

219,466,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

231,662,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

160,755,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————20,222,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——-4,784,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

507,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

-570,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

-183,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

-290,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

-4,892,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

-352,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

-1,800,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

-913,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————4,393,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

2,700,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Lease IncomeUSD————————377,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

151,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

251,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

317,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Operating ExpensesUSD——45,326,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

37,934,000
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

42,497,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

42,328,000
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

47,312,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

40,229,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

173,592,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

164,977,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

170,473,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

121,593,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——————-598,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

-487,000
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

-2,447,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

-1,093,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

450,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

1,989,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD————————1,100,000
Source

10-K · 2026-02-18 · 0001104659-26-017085

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-19 · 0001558370-25-001154

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-02-21 · 0001558370-24-001437

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-02-22 · 0001558370-23-001765

2022-01-01 to 2022-12-31

Operating Lease, Lease Income———
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001104659-25-107051

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001104659-26-091156

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001104659-26-056298

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293586

S-3ASR · 2026-02-19 · 0001104659-26-017540

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ef20085177_ex99-1.htm · 8-K · 2026-11-09

Exhibit 99.1 FOR IMMEDIATE RELEASE News Release Select Water Solutions, Inc. FOR IMMEDIATE RELEASE Contacts: Garrett Williams – VP, Corporate Finance & Investor Relations (713) 296-1010 IR@selectwater.com Dennard Lascar Investor Relations …

8-K · 2026-11-09 · 0001140361-26-042601

Read attachment ↗
tm2628657d1_ex4-1.htm · 8-K · 2026-11-02

Exhibit 4.1 Execution Version FIRST SUPPLEMENTAL INDENTURE First Supplemental Indenture (this “Supplemental Indenture”), dated as of November 2, 2026, is among Haley R. SWD, LLC, Horus Infrastructure IA LLC, Los Tios Land and Cattle LLC, OWL Acquisition Company, LLC, OWL Allgood Water, LLC, OWL AssetCo 1, LLC, OWL Black Lake SWD, LLC, OWL Bobcat SWD, LLC, OWL Brininstool SWD, LLC, OWL Carpenter, LLC, OWL Chaparral SWD, LLC, OWL Cities Federal SWD, LLC, OWL Copeland SWD, LLC, OWL Danish Flats,…

8-K · 2026-11-02 · 0001104659-26-121361

Read attachment ↗
tm2628657d1_ex99-1.htm · 8-K · 2026-11-02

Exhibit 99.1 NEWS RELEASE Contacts: Select Water Solutions Garrett Williams – VP, Corporate Finance & Investor Relations (713) 296-1010 FOR IMMEDIATE RELEASE IR@selectwater.com Dennard Lascar Investor Relations Ken Denna…

8-K · 2026-11-02 · 0001104659-26-121361

Read attachment ↗
tm2628031d1_ex4-1.htm · 8-K · 2026-10-21

Exhibit 4.1 SELECT WATER HOLDINGS LLC and each of the Guarantors PARTY HERETO INDENTURE Dated as of October 21, 2026 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee 7.625% SENIOR NOTES DUE 2034 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 Secti…

8-K · 2026-10-21 · 0001104659-26-117850

Read attachment ↗
tm2627372d2_ex99-1.htm · 8-K · 2026-10-16

Exhibit 99.1 News Release Contacts: Select Water Solutions Garrett Williams – VP, Corporate Finance & Investor Relations (713) 296-1010 IR@selectwater.com Dennard Lascar Investor Relations Ken Dennard / Natalie Hairston (713) 529-6600 WTTR@dennardlascar.com Select Water Solutions, Inc. Announces Pricing of Upsized $900 Million of 7.625% Senior Notes Due 2034 Gainesville, TX - October 14, 2026 - Select Water Solutions, Inc. (NYSE: WTTR) (“Select,” “we” or “…

8-K · 2026-10-16 · 0001104659-26-116323

Read attachment ↗
tm2627372d1_ex99-1.htm · 8-K · 2026-10-13

Exhibit 99.1 News Release Contacts: Select Water Solutions Garrett Williams – VP, Corporate Finance & Investor Relations (713) 296-1010 IR@selectwater.com Dennard Lascar Investor Relations Ken Dennard / Natalie Hairston (713) 529-6600 WTTR@dennardlascar.com Select Water Solutions, Inc. Announces Offering of $800 Million of Senior Notes Due 2034 Gainesville, TX - October 13, 2026 - Select Water Solutions, Inc. (NYSE: WTTR) (“Select,” “we” or “our”) announced today that,…

8-K · 2026-10-13 · 0001104659-26-115262

Read attachment ↗

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