Company Quick10K Filing

Quick10K

⚲

Select Energy Services

Filings

10-Q	2020-06-30	Filed 2020-08-05
10-Q	2020-03-31	Filed 2020-05-06
10-K	2019-12-31	Filed 2020-02-25
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-07
10-Q	2019-03-31	Filed 2019-05-08
10-K	2018-12-31	Filed 2019-03-01
10-Q	2018-09-30	Filed 2018-11-07
10-Q	2018-06-30	Filed 2018-08-10
10-Q	2018-03-31	Filed 2018-05-11
S-1	2018-01-24	Public Filing
10-K	2017-12-31	Filed 2018-03-19
10-Q	2017-09-30	Filed 2017-11-13
10-Q	2017-06-30	Filed 2017-08-11
10-Q	2017-03-31	Filed 2017-05-19

Reports

8-K	2020-08-14	Officers
8-K	2020-08-04	Earnings, Exhibits
8-K	2020-05-08
8-K	2020-05-05
8-K	2020-03-31
8-K	2020-02-24
8-K	2020-01-22
8-K	2019-12-18
8-K	2019-11-06
8-K	2019-08-06
8-K	2019-05-10
8-K	2019-05-07
8-K	2019-03-22
8-K	2019-02-26
8-K	2019-02-11
8-K	2018-11-06
8-K	2018-08-09
8-K	2018-05-21
8-K	2018-05-10
8-K	2018-05-08
8-K	2018-05-04
8-K	2018-03-22
8-K	2018-03-07

Select Energy Services Financials

WTTR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
FTS International (FTSI)	283	16%	9.3	-5%	686	639	882	138	-33	58	539
KLX Energy Services Holdings (KLXE)	216	18%	-18.8	-10%	658	329	591	104	-66	-18	338
Nine Energy Service (NINE)	187	16%	48.0	-7%	1,082	475	899	140	-75	10	494
Natural Gas Services (NGS)	176	0%	33.8	-4%	297	47	75	0	-12	5	157
Cypress Energy Partners (CELP)	156	13%	10.9	9%	172	115	399	52	15	20	223
Mammoth Energy Services (TUSK)	123	16%	1.0	5%	1,023	295	567	89	50	190	193
NCS Multistage (NCSM)	93	47%	-0.5	-106%	213	51	204	96	-225	-207	104
Nuverra Environmental Solutions (NES)	66	0%	76.0	-9%	278	66	180	0	-26	1	98
Quintana Energy Services (QES)	62	0%	-5.3	-26%	267	129	548	0	-69	-15	80
Ranger Energy Services (RNGR)	61	0%	2.8	2%	308	106	342	0	7	39	107
Basic Energy Services (BAS)	40	32%	-25.9	-21%	668	540	565	184	-141	-12	303
Key Energy Services (KEG)	28	19%	-9.8	-24%	374		446	87	-90	-25	249
Recon Technology (RCON)	17	14%	5.3	1%	157	50	8	1	2	2	13
Enservco (ENSV)	14	18%	5.5	-11%	40	40	38	7	-4	3	17
Superior Energy Services (SPN)	14	25%	-1.2	-43%	2,124	1,981	1,869	466	-907	-895	1,051
North American Energy Partners (NOA)
NexTier Oilfield Solutions (NEX)		23%	0.6	-2%	1,059	587	1,780	412	-17	287	181
Select Energy Services (WTTR)		12%	-0.4	0%	1,377	251	1,378	161	3	100	-43
U.S. Well Services (USWS)		16%	7.0	-16%	656	432	541	87	-108	42	292
CSI Compressco (CCLP)		24%	28.0	-3%	850	799	491	118	-23	22	630


Balance Sheet ($MM)	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	8	53	42	3	6	11	13	17	16	24	43
Accounts Receivable	103	130	148	374	407	425	422	342	348	325	311
Inventory	1	1	1	45	45	52	49	45	43	40	40
PP&E	756	790	815	1,035	1,052	1,064	1,112	503	490	1,069	1,084
Assets	441	529	553	1,356	1,391	1,434	1,439	1,361	1,412	1,377	1,377
Accounts Payable	13	12	12	53	62	67	54	54	65	53	39
Long-Term Debt		0	0	77	77	81	66	46	25
Liabilities	113	80	98	293	310	325	296	250	297	250	251
Stockholders' Equity	111	196	199	657	669	801	861	833	839	849	926


Income Statement ($MM)	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	100	134	154	304	376	393	397	362	363	324	329
Cost of Revenue	100	122	134	278	328	531	338	328	317	284	288
Gross Profit	-0	12	20	26	48	85	59	34	46	40	41
R&D
SG&A	10	23	16	33	26	36	25		32	27	27
Tax	0	-0	0	-0	0	0	1		0	1	3
Net Income	-4	-4	3	-10	16	26	31	-14	1	8	7


Cash Flow ($MM)	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	-8		20	1	35	29	60		37	38	67
Cash Investing	-58		-30	-35	-31	-28	-43		-17	-4	-36
Cash Financing	34		-0	-6	-1	4	-16		-22	-26	-12