USWS NASDAQ
U.S. Well Services, Inc.
1W: +6.5%
1M: +46.1%
3M: +27.3%
1Y: -50.8%
3Y: -82.1%
$7.41
Last traded 2022-10-31 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$244M
-24.6% ▼
5Y CAGR: +306.3%
Total Liabilities
$349M
-1.2% ▼
5Y CAGR: +344.9%
Shareholders Equity
-$105M
-251.6% ▼
Cash & Investments
$6M
+72.9% ▲
5Y CAGR: +149.8%
Total Debt
$292M
-2.1% ▼
5Y CAGR: +329.5%
Net Debt
$286M
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $570K | $30M | $34M | $4M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $570K | $30M | $34M | $4M | $6M |
| Net Receivables | $0 | $65M | $80M | $51M | $38M |
| Inventory | $0 | $9M | $9M | $8M | $6M |
| Other Current Assets | $107K | $10M | $20M | $6M | $12M |
| Total Current Assets | $678K | $114M | $143M | $68M | $62M |
| Property, Plant & Equip. | $0 | $331M | $442M | $235M | $163M |
| Goodwill & Intangibles | $0 | $33M | $27M | $18M | $17M |
| Long-Term Investments | $326M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $2M | $1M | $1M | $1M |
| Total Non-Current Assets | $326M | $366M | $469M | $255M | $182M |
| Total Assets | $327M | $480M | $613M | $323M | $244M |
| — Liabilities — | |||||
| Accounts Payable | $138K | $89M | $70M | $36M | $29M |
| Short-Term Debt | $0 | $34M | $30M | $15M | $12M |
| Deferred Revenue | $0 | $8M | $10M | $5M | $6M |
| Other Current Liabilities | $36K | $9M | $31M | $9M | $11M |
| Total Current Liabilities | $174K | $140M | $141M | $66M | $58M |
| Long-Term Debt | $0 | $99M | $285M | $284M | $281M |
| Other Non-Current Liab. | $10M | $0 | $11M | $4M | $10M |
| Total Non-Current Liabilities | $10M | $99M | $285M | $287M | $291M |
| Total Liabilities | $10M | $240M | $426M | $353M | $349M |
| — Equity — | |||||
| Common Stock | $312M | $6K | $6K | $7K | $5K |
| Retained Earnings | $753K | -$17M | -$111M | -$347M | -$393M |
| Accumulated OCI | $0 | -$155M | -$264M | -$44M | $0 |
| Total Stockholders Equity | $317M | $188M | $176M | -$30M | -$105M |
| Total Liabilities & Equity | $327M | $480M | $613M | $323M | $244M |
| — Key Metrics — | |||||
| Total Debt | $0 | $133M | $315M | $298M | $292M |
| Net Debt | -$570K | $104M | $281M | $295M | $286M |
| Total Investments | $326M | $0 | $0 | $0 | $0 |