US Well Services Inc
NASDAQ:USWS

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US Well Services Inc Logo
US Well Services Inc
NASDAQ:USWS
Watchlist
Price: 7.41 USD 2.63% Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

298.7m
+14%
Assets
Growth Rates:
1 Year
-21%
3 Years
-57%
5 Years
-9%
7 Years
-
10 Years
-
388.6m
+14%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-22%
5 Years
+3 532%
7 Years
-
10 Years
-
-90m
-13%
Equity
Growth Rates:
1 Year
-15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
US Well Services Inc

298.7m
Assets
388.6m
Liabilities
298.7m
Assets
388.6m
Liabilities
Current Assets 64.2m
Cash & Short-Term Investments 17.3m
Receivables 31.7m
Other Current Assets 15.2m
Non-Current Assets 234.5m
PP&E 216.4m
Intangibles 17m
Other Non-Current Assets 1.1m
Current Liabilities 89.1m
Accounts Payable 49m
Accrued Liabilities 23.9m
Short-Term Debt 2.8m
Other Current Liabilities 13.4m
Non-Current Liabilities 299.5m
Long-Term Debt 280.1m
Other Non-Current Liabilities 19.4m

Balance Sheet
US Well Services Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
1
30
34
4
6
Cash
0
1
0
0
0
0
Cash Equivalents
0
0
30
34
4
6
Total Receivables
0
0
62
80
51
38
Accounts Receivables
0
0
58
80
44
26
Other Receivables
0
0
4
1
6
12
Inventory
0
0
9
9
8
6
Other Current Assets
0
0
13
20
6
12
Total Current Assets
0
1
114
143
68
62
PP&E Net
0
0
331
442
235
163
PP&E Gross
0
0
331
442
235
163
Accumulated Depreciation
0
0
155
264
44
43
Intangible Assets
0
0
28
22
14
13
Goodwill
0
0
5
5
5
5
Long-Term Investments
0
326
0
0
0
0
Other Long-Term Assets
0
0
2
1
1
1
Other Assets
0
0
5
5
5
5
Total Assets
0
N/A
327
+163 450%
480
+47%
613
+28%
323
-47%
244
-25%
Liabilities
Accounts Payable
0
0
89
70
36
29
Accrued Liabilities
0
0
17
41
15
17
Short-Term Debt
0
0
0
0
0
2
Current Portion of Long-Term Debt
0
0
34
30
15
10
Other Current Liabilities
0
0
0
0
0
0
Total Current Liabilities
0
0
141
141
66
58
Long-Term Debt
0
0
99
285
284
281
Minority Interest
0
0
53
11
0
0
Other Liabilities
0
10
0
0
5
10
Total Liabilities
0
N/A
10
+5 100%
293
+2 714%
437
+49%
355
-19%
349
-2%
Equity
Common Stock
0
312
0
39
74
24
Retained Earnings
0
1
17
111
322
393
Additional Paid In Capital
0
4
205
248
217
264
Total Equity
0
N/A
317
N/A
188
-41%
176
-6%
32
N/A
105
-233%
Total Liabilities & Equity
0
N/A
327
+163 450%
480
+47%
613
+28%
323
-47%
244
-25%
Shares Outstanding
Common Shares Outstanding
10
10
63
68
75
13
Preferred Shares Outstanding
0
0
0
0
0
0

See Also

Summary
USWS intrinsic value, competitors valuation, and company profile.
DCF Valuation
USWS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
USWS stock valuation using valuation multiples.
Wall Street Estimates
USWS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
USWS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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