U.S. WELL SERVICES HOLDINGS, LLC Balance Sheet

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$7.41 +$0.00 (0.0%)

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Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.27M -69.99% YoY	$40.41M 128.29% YoY	$6.384M 72.54% YoY	$29.86M 5872.0% YoY	$57.54M 1592.47% YoY	$17.70M 94.51% YoY	$3.700M -89.05% YoY	$500.0K -97.58% YoY	$3.400M -90.23% YoY	$9.100M -53.09% YoY	$33.80M 14.58% YoY	$20.70M 10250.0% YoY	$34.80M 8600.0% YoY	$19.40M 3780.0% YoY	$29.50M 4816.67% YoY	$200.0K -77.78% YoY	$400.0K -60.0% YoY	$500.0K -54.55% YoY	$600.0K N/A	$900.0K N/A
Cash & Equivalents	$17.27M -69.99% YoY	$40.41M 127.95% YoY	$6.384M 72.87% YoY	$29.86M 5653.37% YoY	$57.54M 1581.1% YoY	$17.73M 84.9% YoY	$3.693M -89.07% YoY	$519.0K -98.42% YoY	$3.423M -90.15% YoY	$9.587M -50.57% YoY	$33.79M 14.44% YoY	$32.80M 21196.24% YoY	$34.76M 8899.21% YoY	$19.40M -0.98% YoY	$29.53M 398.55% YoY	$154.0K -81.96% YoY	$386.2K -59.57% YoY	$19.59M 1723.41% YoY	$5.923M 8926.21% YoY	$853.6K 1065.26% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.727M -18.69% YoY	$1.584M 3.13% YoY	$1.675M 24.72% YoY	$2.682M -46.67% YoY	$2.124M 32.83% YoY	$1.536M -24.85% YoY	$1.343M -3.73% YoY	$5.029M 115.01% YoY	$1.599M -56.63% YoY	$2.044M -56.88% YoY	$1.395M -56.32% YoY	$2.339M N/A	$3.687M 3587.0% YoY	$4.740M 4640.0% YoY	$3.194M 100.63% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$1.592M N/A	$200.0K N/A
Inventory	$8.074M 7.21% YoY	$7.311M -9.74% YoY	$6.351M -20.26% YoY	$5.571M -23.68% YoY	$7.531M -3.19% YoY	$8.100M -15.63% YoY	$7.965M -12.01% YoY	$7.300M -30.48% YoY	$7.779M -20.7% YoY	$9.600M -19.41% YoY	$9.052M -3.84% YoY	$10.50M N/A	$9.810M N/A	$11.91M N/A	$9.413M -24.31% YoY	N/A	N/A	N/A	$12.44M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.05K -83.04% YoY	$42.69K -57.7% YoY	N/A	$70.78K N/A	$153.6K N/A
Receivables	$31.72M -42.21% YoY	$22.60M -63.43% YoY	$25.74M -42.01% YoY	$38.36M 5.39% YoY	$54.89M 42.72% YoY	$61.80M -31.26% YoY	$44.39M -44.19% YoY	$36.40M -66.33% YoY	$38.46M -64.52% YoY	$89.90M 6.84% YoY	$79.54M 37.08% YoY	$108.1M N/A	$108.4M N/A	$84.14M N/A	$58.03M -22.04% YoY	N/A	N/A	N/A	$74.44M N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$757.0K -49.53% YoY	$11.87M 91.39% YoY	$757.0K -52.69% YoY	$757.0K -49.53% YoY	$1.500M 0.0% YoY	$6.200M 588.89% YoY	$1.600M 6.67% YoY	$1.500M -46.43% YoY	$1.500M -46.43% YoY	$900.0K 0.56% YoY	$1.500M N/A	$2.800M N/A	$2.800M N/A	$895.0K -60.12% YoY	N/A	N/A	N/A	$2.244M N/A	N/A
Total Short-Term Assets	$64.17M -56.53% YoY	$80.78M -20.88% YoY	$62.01M -9.25% YoY	$101.2M 83.42% YoY	$147.6M 146.99% YoY	$102.1M -15.9% YoY	$68.33M -52.33% YoY	$55.20M -66.79% YoY	$59.77M -67.11% YoY	$121.4M -5.25% YoY	$143.3M 25.83% YoY	$166.2M 92208.2% YoY	$181.7M 40693.1% YoY	$128.1M 22699.07% YoY	$113.9M 7.18% YoY	$180.0K -82.12% YoY	$445.4K -57.82% YoY	$562.0K -53.17% YoY	$106.3M 48210.91% YoY	$1.007M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$194.9M -8.61% YoY	$157.7M -32.48% YoY	$162.7M -30.88% YoY	$217.9M -10.27% YoY	$213.3M -17.56% YoY	$233.5M -14.72% YoY	$235.3M -46.71% YoY	$242.8M -47.39% YoY	$258.7M -47.18% YoY	$273.8M -38.76% YoY	$441.6M 33.26% YoY	$461.5M N/A	$489.8M N/A	$447.1M N/A	$331.4M 31.88% YoY	N/A	N/A	N/A	$251.3M N/A	N/A
Goodwill	$4.971M N/A	$4.971M N/A	$4.971M 0.0% YoY	$4.971M N/A	N/A	N/A	$4.971M 0.0% YoY	N/A	$4.971M 0.0% YoY	N/A	$4.971M 0.0% YoY	N/A	$4.971M N/A	$4.971M N/A	$4.971M 0.0% YoY	N/A	N/A	N/A	$4.971M N/A	N/A
Intangibles	$12.02M N/A	$12.26M N/A	$12.50M -7.17% YoY	$12.74M N/A	N/A	N/A	$13.47M -38.3% YoY	N/A	$13.94M -42.15% YoY	N/A	$21.83M -21.74% YoY	N/A	$24.09M N/A	$25.99M N/A	$27.89M -23.16% YoY	N/A	N/A	N/A	$36.30M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$329.5M 1.14% YoY	$328.3M 0.8% YoY	$327.3M 0.68% YoY	$326.4M N/A	$325.8M N/A
Other Assets	$1.119M 49.8% YoY	$1.273M 59.13% YoY	$1.417M 25.73% YoY	$1.505M 25.42% YoY	$747.0K -46.64% YoY	$800.0K -33.33% YoY	$1.127M 12.7% YoY	$1.200M 9.09% YoY	$1.400M 16.67% YoY	$1.200M -33.33% YoY	$1.000M -52.38% YoY	$1.100M N/A	$1.200M N/A	$1.800M N/A	$2.100M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$234.5M 1.07% YoY	$180.9M -28.34% YoY	$181.6M -28.77% YoY	$237.1M -9.74% YoY	$232.0M -16.86% YoY	$252.5M -14.17% YoY	$254.9M -45.7% YoY	$262.7M -46.37% YoY	$279.1M -46.34% YoY	$294.2M -38.69% YoY	$469.5M 28.15% YoY	$489.8M 48.63% YoY	$520.1M 58.4% YoY	$479.9M 46.64% YoY	$366.3M 21.57% YoY	$329.5M 1.14% YoY	$328.3M 0.8% YoY	$327.3M 0.66% YoY	$301.3M N/A	$325.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$64.17M -56.53% YoY	$80.78M -20.88% YoY	$62.01M -9.25% YoY	$101.2M 83.42% YoY	$147.6M 146.99% YoY	$102.1M -15.9% YoY	$68.33M -52.33% YoY	$55.20M -66.79% YoY	$59.77M -67.11% YoY	$121.4M -5.25% YoY	$143.3M 25.83% YoY	$166.2M 92208.2% YoY	$181.7M 40693.1% YoY	$128.1M 22699.07% YoY	$113.9M 7.18% YoY	$180.0K -82.12% YoY	$445.4K -57.82% YoY	$562.0K -53.17% YoY	$106.3M 48210.91% YoY	$1.007M N/A
Total Long-Term Assets	$234.5M	$180.9M	$181.6M	$237.1M	$232.0M	$252.5M	$254.9M	$262.7M	$279.1M	$294.2M	$469.5M	$489.8M	$520.1M	$479.9M	$366.3M	$329.5M	$328.3M	$327.3M	$301.3M	$325.8M
Total Assets	$298.7M -21.33% YoY	$261.7M -26.19% YoY	$243.6M -24.65% YoY	$338.4M 6.43% YoY	$379.6M 12.04% YoY	$354.6M -14.68% YoY	$323.2M -47.25% YoY	$317.9M -51.54% YoY	$338.8M -51.72% YoY	$415.6M -31.65% YoY	$612.8M 27.6% YoY	$656.0M 98.95% YoY	$701.8M 113.46% YoY	$608.0M 85.47% YoY	$480.2M 17.82% YoY	$329.7M 0.88% YoY	$328.8M 0.61% YoY	$327.8M 0.47% YoY	$407.6M 185170.91% YoY	$326.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$49.03M 38.68% YoY	$29.88M -33.76% YoY	$29.18M -19.75% YoY	$33.46M -6.29% YoY	$35.35M -27.0% YoY	$45.10M -39.95% YoY	$36.36M -48.18% YoY	$35.70M -54.58% YoY	$48.43M -57.67% YoY	$75.10M -52.61% YoY	$70.17M -21.47% YoY	$78.60M 78500.0% YoY	$114.4M 114294.0% YoY	$158.5M 158375.0% YoY	$89.36M 3.21% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$86.58M N/A	$100.0K N/A
Accrued Expenses	$14.30M 17.13% YoY	$13.80M 14.97% YoY	$16.84M 13.94% YoY	$11.96M -1.13% YoY	$12.21M -6.79% YoY	$12.00M -35.14% YoY	$14.78M -63.5% YoY	$12.10M -58.98% YoY	$13.10M -40.99% YoY	$18.50M -28.29% YoY	$40.50M 138.24% YoY	$29.50M N/A	$22.20M N/A	$25.80M N/A	$17.00M N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.814M -56.3% YoY	$4.311M N/A	$2.320M N/A	$3.848M N/A	$6.440M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.750M -27.08% YoY	$5.000M -78.17% YoY	$5.000M -50.0% YoY	$5.000M -56.52% YoY	$12.00M -20.0% YoY	$22.90M 94.07% YoY	$10.00M 60.0% YoY	$11.50M -65.57% YoY	$15.00M 300.0% YoY	$11.80M -64.56% YoY	$6.250M 594.44% YoY	$33.40M N/A	$3.750M N/A	$33.30M N/A	$900.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$89.10M 27.4% YoY	$58.66M -26.68% YoY	$57.85M -11.97% YoY	$58.41M -1.67% YoY	$69.94M -8.63% YoY	$80.00M -28.19% YoY	$65.71M -53.4% YoY	$59.40M -57.99% YoY	$76.54M -54.07% YoY	$111.4M -48.79% YoY	$141.0M 0.39% YoY	$141.4M 7413.9% YoY	$166.6M 33229.2% YoY	$217.5M 113264.57% YoY	$140.5M 0.81% YoY	$1.882M 627.89% YoY	$500.0K 5.43% YoY	$191.9K 91.89% YoY	$139.3M 69571.0% YoY	$258.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$158.4M -43.63% YoY	$153.2M -49.37% YoY	$167.5M -38.99% YoY	$242.5M -7.14% YoY	$281.1M 17.56% YoY	$302.6M 1.61% YoY	$274.6M 0.06% YoY	$261.1M -5.11% YoY	$239.1M -13.32% YoY	$297.8M 120.0% YoY	$274.4M 201.16% YoY	$275.2M N/A	$275.8M N/A	$135.4M N/A	$91.11M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.927M -38.65% YoY	$7.067M 95.38% YoY	$6.875M 94.26% YoY	$7.524M 370.25% YoY	$12.92M 869.97% YoY	$3.617M 301.89% YoY	$3.539M 1546.05% YoY	$1.600M 700.0% YoY	$1.332M 1232.0% YoY	$900.0K N/A	$215.0K N/A	$200.0K -98.06% YoY	$100.0K -99.03% YoY	N/A	$0.00 -100.0% YoY	$10.30M 0.0% YoY	$10.30M 0.0% YoY	$10.30M 0.0% YoY	$10.30M N/A	$10.30M N/A
Total Long-Term Liabilities	$166.4M -40.81% YoY	$160.3M 4330.72% YoY	$174.4M -37.29% YoY	$250.0M -4.84% YoY	$281.1M 16.91% YoY	$3.617M -98.79% YoY	$278.1M 1.27% YoY	$262.7M -4.53% YoY	$240.4M -12.83% YoY	$298.7M 120.66% YoY	$274.6M 201.39% YoY	$275.2M 2571.4% YoY	$275.8M 2577.58% YoY	$135.4M 1214.23% YoY	$91.11M 784.58% YoY	$10.30M 0.0% YoY	$10.30M 0.0% YoY	$10.30M 0.0% YoY	$10.30M N/A	$10.30M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.10M 27.4% YoY	$58.66M -26.68% YoY	$57.85M -11.97% YoY	$58.41M -1.67% YoY	$69.94M -8.63% YoY	$80.00M -28.19% YoY	$65.71M -53.4% YoY	$59.40M -57.99% YoY	$76.54M -54.07% YoY	$111.4M -48.79% YoY	$141.0M 0.39% YoY	$141.4M 7413.9% YoY	$166.6M 33229.2% YoY	$217.5M 113264.57% YoY	$140.5M 0.81% YoY	$1.882M 627.89% YoY	$500.0K 5.43% YoY	$191.9K 91.89% YoY	$139.3M 69571.0% YoY	$258.5K N/A
Total Long-Term Liabilities	$166.4M -40.81% YoY	$160.3M 4330.72% YoY	$174.4M -37.29% YoY	$250.0M -4.84% YoY	$281.1M 16.91% YoY	$3.617M -98.79% YoY	$278.1M 1.27% YoY	$262.7M -4.53% YoY	$240.4M -12.83% YoY	$298.7M 120.66% YoY	$274.6M 201.39% YoY	$275.2M 2571.4% YoY	$275.8M 2577.58% YoY	$135.4M 1214.23% YoY	$91.11M 784.58% YoY	$10.30M 0.0% YoY	$10.30M 0.0% YoY	$10.30M 0.0% YoY	$10.30M N/A	$10.30M N/A
Total Liabilities	$388.6M -15.15% YoY	$341.1M -13.65% YoY	$348.8M -1.69% YoY	$424.0M 31.63% YoY	$458.0M 39.61% YoY	$395.0M -3.68% YoY	$354.8M -16.74% YoY	$322.1M -25.42% YoY	$328.1M -28.46% YoY	$410.1M 3.91% YoY	$426.1M 77.64% YoY	$431.9M 3459.86% YoY	$458.6M 4186.08% YoY	$394.7M 3679.58% YoY	$239.9M -33.98% YoY	$12.13M 15.45% YoY	$10.70M -0.23% YoY	$10.44M 1.38% YoY	$363.3M 181566.5% YoY	$10.51M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$428.6M N/A	-$419.3M 22.24% YoY	-$393.0M 21.9% YoY	-$370.3M N/A	N/A	-$343.0M N/A	-$322.4M 189.95% YoY	N/A	-$301.7M 394.28% YoY	N/A	-$111.2M 539.71% YoY	N/A	-$61.04M -3028.15% YoY	-$39.56M -2867.87% YoY	-$17.38M -2409.86% YoY	$1.641M 334.51% YoY	$2.085M 2159.85% YoY	$1.429M N/A	$752.6K -15151.14% YoY	$377.6K N/A
Common Stock	$312.6M N/A	$315.0M 38.91% YoY	$263.9M 21.51% YoY	$261.8M N/A	N/A	$226.7M N/A	$217.2M -12.52% YoY	N/A	$237.9M 0.62% YoY	N/A	$248.3M 21.17% YoY	N/A	$236.4M 8011.05% YoY	$206.0M 5670.84% YoY	$204.9M 4725.8% YoY	$3.358M -27.33% YoY	$2.915M -40.6% YoY	$3.570M N/A	$4.247M 17493.34% YoY	$4.621M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$116.0M 48.05% YoY	-$104.3M -10.27% YoY	-$129.1M 22.71% YoY	-$108.5M 2482.14% YoY	-$78.38M 22.81% YoY	-$116.2M -2213.6% YoY	-$105.2M -176.74% YoY	-$4.200M -102.26% YoY	-$63.83M -136.4% YoY	$5.500M -96.7% YoY	$137.1M -26.9% YoY	$186.0M 3620.0% YoY	$175.4M -44.85% YoY	$166.5M 3229.07% YoY	$187.6M 323.72% YoY	$5.000M 0.0% YoY	$318.0M 6259.99% YoY	$5.000M -98.42% YoY	$44.26M 221215.0% YoY	$5.000M N/A
Total Liabilities & Shareholders Equity	$298.7M -21.33% YoY	$261.7M -26.19% YoY	$243.6M -24.65% YoY	$338.4M 6.43% YoY	$379.6M 12.04% YoY	$354.6M -14.68% YoY	$323.2M -47.25% YoY	$317.9M -51.54% YoY	$338.8M -51.72% YoY	$415.6M -31.65% YoY	$612.8M 27.6% YoY	$656.0M 98.95% YoY	$701.8M 113.46% YoY	$608.0M 85.47% YoY	$480.2M 17.82% YoY	$329.7M 0.88% YoY	$328.8M 0.61% YoY	$327.8M 0.47% YoY	$407.6M 185170.91% YoY	$326.8M N/A