Financial Snapshot

Revenue
$205.3M
TTM
Gross Margin
3.17%
TTM
Net Earnings
-$67.40M
TTM
Current Assets
Q2 2022
Current Liabilities
Q2 2022
Current Ratio
72.02%
Q2 2022
Total Assets
Q2 2022
Total Liabilities
Q2 2022
Book Value
-$89.96M
Q2 2022
Cash
Q2 2022
P/E
-1.410
Nov 01, 2022 EST
Free Cash Flow
$71.69M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $95.05 Million

About U.S. WELL SERVICES HOLDINGS, LLC

US Well Services, Inc. engages in the provision of high-pressure and hydraulic fracturing services in oil and natural gas basins. The company is headquartered in Houston, Texas and currently employs 414 full-time employees. The company went IPO on 2017-03-15. The firm is a provider of hydraulic fracturing services in electric fracture stimulation. The firm's patented electric frac technology provides fully electric, mobile well stimulation systems including field gas sourced directly from the wellhead. Its fleets consist of all-electric, mobile well stimulation units and other auxiliary heavy equipment to perform simulation services. The Clean Fleet is a stimulation unit that replaces the traditional engines, transmissions, and radiators used in conventional diesel fleets with electric motors powered by electricity generated by natural gas-fueled turbine generators. The Company’s subsidiaries include U.S. Well Services, LLC.

Industry: Oil & Gas Field Services, NEC Peers: GLOBAL ACQUISITIONS Corp DIAMOND OFFSHORE DRILLING, INC. Helmerich & Payne, Inc. Independence Contract Drilling, Inc. Noble Corp PARKER DRILLING CO /DE/ VANTAGE DRILLING INTERNATIONAL PATTERSON UTI ENERGY INC