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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Select Energy Services Cash Flow 2011-2024 | WTTR
Annual Cash Flow Select Energy Services
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
33.2 M | -16.2 M | 106 M | 204 M | 232 M | -2.9 M | 5.13 M | 152 M | - | - | - | - |
Depreciation & Amortization |
116 M | 92.5 M | 102 M | 121 M | 134 M | 103 M | 97.1 M | 108 M | - | - | - | - |
Accounts Payables |
61.5 M | 36 M | 13 M | 35.7 M | 53.8 M | 52.6 M | - | - | - | - | - | - |
Accounts Receivables |
430 M | 233 M | 129 M | 268 M | 342 M | 374 M | - | - | - | - | - | - |
Total Inventories |
41.2 M | 44.5 M | 33.4 M | 37.5 M | 45 M | 44.6 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Select Energy Services
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -18 M | - | -2.11 M | - | -18.6 M | - | -13.9 M | - | -3.87 M | - | 120 M | 103 M | 46.7 M | - | 142 M | 74.7 M | 36.6 M | - | 125 M | 64.3 M | 35.2 M | - | -4.25 M | -24 M | -7.94 M | - | 8.08 M | 11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
35.9 M | 33.5 M | - | 27.2 M | 29.8 M | 27.1 M | - | 23.5 M | 21.6 M | 22.3 M | - | 24.6 M | 26.3 M | 26.9 M | - | 29.2 M | 29.7 M | 32.5 M | 27.5 M | 32.8 M | 31.3 M | 31.4 M | - | 23.8 M | 23 M | 21.6 M | - | 22 M | 26.8 M | 26.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
47.4 M | 77.6 M | 61.5 M | 55.8 M | - | 57.3 M | 36 M | 26.7 M | 26.4 M | 24.8 M | 13 M | 13 M | 13 M | 13 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 493 M | 430 M | 389 M | - | 294 M | 233 M | 186 M | 149 M | 140 M | 129 M | 129 M | 129 M | 129 M | 268 M | 268 M | 268 M | 268 M | 342 M | 342 M | 342 M | 342 M | 374 M | 374 M | 374 M | 374 M | 75.9 M | 75.9 M | 75.9 M | 75.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
42.9 M | 40.8 M | 41.2 M | 40.3 M | - | 43.1 M | 44.5 M | 38 M | 38.5 M | 34.4 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 45 M | 45 M | 45 M | 45 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 1 M | 1 M | 1 M | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency