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USWSW Us Well Services Inc C/Wts 15/03/2024(To Pur Com)

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0.0620
0.00000.00%

Close Nov 1 16:00 ET

0Market Cap0.00P/E (TTM)

Us Well Services Inc C/Wts 15/03/2024(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-69.99%17.27M

127.95%40.41M

72.87%6.38M

5,653.37%29.86M

1,581.10%57.54M

95.48%17.73M

-89.07%3.69M

-97.49%519K

-Cash and cash equivalents

-69.99%17.27M

127.95%40.41M

72.87%6.38M

5,653.37%29.86M

1,581.10%57.54M

95.48%17.73M

-89.07%3.69M

-97.49%519K

Receivables

-43.00%31.72M

-63.11%23.36M

-25.67%37.61M

2.99%39.12M

39.03%55.65M

-30.73%63.32M

-37.03%50.6M

-65.36%37.98M

-Accounts receivable

-42.21%31.72M

-63.40%22.6M

-42.01%25.74M

5.34%38.36M

42.72%54.89M

-31.27%61.76M

-44.19%44.39M

-66.30%36.42M

-Taxes receivable

--0

-51.69%757K

0.00%1.57M

93.46%1.57M

-1.51%1.57M

-Other receivables

----

139.68%11.11M

----

--4.64M

----

Inventory

7.21%8.07M

-9.48%7.31M

-20.26%6.35M

-23.90%5.57M

-3.19%7.53M

-16.03%8.08M

-12.01%7.97M

-30.20%7.32M

Prepaid assets

-51.19%4.65M

-32.55%7.38M

64.67%5.21M

71.43%6.6M

48.18%9.52M

24.73%10.95M

-71.58%3.16M

-64.83%3.85M

Restricted cash

41.81%736K

74.38%2.74M

41.62%735K

0.00%519K

-79.38%1.57M

-95.71%519K

Other current assets

-18.69%1.73M

3.13%1.58M

24.72%1.68M

-46.67%2.68M

32.83%2.12M

-24.85%1.54M

-3.73%1.34M

115.01%5.03M

Total current assets

-56.53%64.17M

-20.90%80.78M

-9.25%62.01M

83.36%101.25M

146.99%147.63M

-15.91%102.13M

-52.33%68.33M

-66.78%55.22M

Non current assets

Net PPE

1.45%216.39M

-30.43%162.45M

-30.88%162.66M

-10.27%217.88M

-17.56%213.3M

-14.73%233.5M

-46.71%235.33M

-47.39%242.81M

-Gross PPE

4.63%266.17M

-27.05%208.44M

-26.30%205.94M

-6.32%257.76M

-7.73%254.38M

4.35%285.75M

-60.40%279.44M

-60.41%275.15M

-Accumulated depreciation

-21.17%-49.78M

11.97%-46M

1.88%-43.28M

-23.29%-39.87M

-142.18%-41.08M

---52.25M

83.29%-44.11M

86.15%-32.34M

Goodwill and other intangible assets

-5.38%16.99M

-5.31%17.23M

-5.24%17.47M

-5.17%17.71M

-5.05%17.95M

-5.04%18.2M

-31.20%18.44M

-31.23%18.68M

-Goodwill

0.00%4.97M

-Other intangible assets

-7.44%12.02M

-7.31%12.26M

-7.17%12.5M

-7.05%12.74M

-6.85%12.98M

-6.81%13.23M

-38.30%13.47M

-38.23%13.71M

Non current deferred assets

----

-47.58%747K

-32.90%781K

----

7.94%1.2M

Other non current assets

--1.12M

--1.27M

25.73%1.42M

--1.51M

----

--1.13M

----

Total non current assets

1.07%234.49M

-28.33%180.95M

-28.77%181.55M

-9.74%237.1M

-16.86%232M

-14.17%252.48M

-45.70%254.9M

-46.37%262.69M

Total assets

-21.33%298.67M

-26.19%261.73M

-24.65%243.56M

6.43%338.35M

12.04%379.63M

-14.68%354.61M

-47.25%323.22M

-51.54%317.9M

Liabilities

Current liabilities

Payables

37.82%53.32M

-31.85%32.84M

-18.02%34.22M

-7.03%37.89M

-28.10%38.69M

-40.78%48.19M

-47.81%41.74M

-52.62%40.76M

-accounts payable

38.68%49.03M

-33.78%29.88M

-19.75%29.18M

-6.41%33.46M

-27.00%35.35M

-39.90%45.11M

-48.18%36.36M

-54.50%35.75M

-Total tax payable

28.70%4.29M

-3.51%2.97M

-6.30%5.04M

-11.49%4.44M

-38.05%3.34M

-51.28%3.08M

-45.20%5.38M

-32.91%5.01M

Current accrued expenses

-9.25%6.6M

-9.48%5.92M

-27.24%5.48M

19.64%6.26M

29.36%7.27M

-37.33%6.54M

-72.68%7.53M

-73.55%5.23M

Current debt and capital lease obligation

15.19%25.77M

-34.58%14.99M

-18.85%11.82M

12.56%12.99M

48.77%22.38M

28.24%22.91M

-52.00%14.57M

-65.47%11.54M

-Current debt

-31.97%15M

-43.86%12.74M

-26.07%10.73M

134.19%12.51M

198.67%22.05M

158.39%22.69M

-26.98%14.52M

-73.48%5.34M

-Current capital lease obligation

3,214.77%10.77M

931.65%2.25M

1,922.22%1.09M

-92.19%484K

-95.76%325K

-97.60%218K

-99.48%54K

-53.33%6.2M

Current deferred liabilities

--1.85M

--3.71M

--5.56M

----

--0

----

Other current liabilities

-2.81%1.56M

-49.28%1.2M

-59.01%769K

-33.14%1.27M

-22.62%1.6M

36.12%2.37M

-39.83%1.88M

-14.25%1.9M

Current liabilities

27.40%89.1M

-26.69%58.66M

-11.97%57.85M

-1.72%58.41M

-8.63%69.94M

-28.19%80.01M

-53.40%65.71M

-57.98%59.43M

Non current liabilities

Long term debt and capital lease obligation

-23.00%288.86M

-10.43%271.04M

-1.19%280.52M

34.52%351.18M

49.95%375.16M

1.63%302.6M

-0.35%283.9M

-10.06%261.07M

-Long term debt

-25.73%277.93M

-11.15%268.26M

-1.94%278.4M

34.01%349.88M

49.58%374.25M

1.41%301.94M

-0.35%283.9M

-9.65%261.07M

-Long term capital lease obligation

1,101.76%10.92M

320.73%2.78M

--2.11M

--1.31M

--909K

--661K

--0

----

Derivative product liabilities

-69.34%2.73M

-50.92%4.31M

119.70%3.56M

--6.87M

--8.91M

--8.78M

-80.13%1.62M

----

Other non current liabilities

97.88%7.93M

95.38%7.07M

94.26%6.88M

370.84%7.52M

200.75%4.01M

293.15%3.62M

1,546.05%3.54M

--1.6M

Total non current liabilities

-22.82%299.52M

-10.34%282.42M

0.65%290.95M

39.18%365.58M

54.29%388.08M

5.46%314.99M

-1.43%289.06M

-9.56%262.67M

Total liabilities

-15.15%388.62M

-13.65%341.07M

-1.69%348.79M

31.63%423.98M

39.61%458.01M

-3.68%395M

-18.30%354.77M

-25.42%322.1M

Shareholders'equity

Share capital

-41.98%26.09M

-67.09%24.97M

-67.59%23.87M

-68.69%22.82M

-39.72%44.97M

61.63%75.86M

106.94%73.66M

127.99%72.9M

-common stock

-88.89%1K

-11.11%8K

150.00%5K

-28.57%5K

28.57%9K

50.00%9K

-66.67%2K

16.67%7K

-Preferred stock

-41.97%26.09M

-67.10%24.96M

-67.60%23.87M

-68.70%22.82M

-39.72%44.96M

61.63%75.85M

106.97%73.66M

128.01%72.89M

Retained earnings

-18.83%-428.62M

-22.24%-419.28M

-21.90%-393.04M

-16.58%-370.29M

-19.56%-360.71M

-20.96%-343M

-246.36%-322.43M

-307.19%-317.64M

Paid-in capital

31.69%312.57M

38.91%314.97M

21.50%263.93M

8.85%261.84M

-0.22%237.36M

-6.36%226.74M

-3.62%217.22M

3.65%240.55M

Total stockholders'equity

-14.76%-89.96M

-96.42%-79.35M

-233.55%-105.24M

-1,940.34%-85.63M

-828.27%-78.38M

-833.27%-40.4M

-118.79%-31.55M

-102.26%-4.2M

Noncontrolling interests

----

--0

Total equity

-14.76%-89.96M

-96.42%-79.35M

-233.55%-105.24M

-1,940.34%-85.63M

-828.27%-78.38M

-833.27%-40.4M

-117.67%-31.55M

-101.87%-4.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-69.99%17.27M	127.95%40.41M	72.87%6.38M	72.87%6.38M	5,653.37%29.86M	1,581.10%57.54M	95.48%17.73M	-89.07%3.69M	-89.07%3.69M	-97.49%519K
-Cash and cash equivalents	-69.99%17.27M	127.95%40.41M	72.87%6.38M	72.87%6.38M	5,653.37%29.86M	1,581.10%57.54M	95.48%17.73M	-89.07%3.69M	-89.07%3.69M	-97.49%519K
Receivables	-43.00%31.72M	-63.11%23.36M	-25.67%37.61M	-25.67%37.61M	2.99%39.12M	39.03%55.65M	-30.73%63.32M	-37.03%50.6M	-37.03%50.6M	-65.36%37.98M
-Accounts receivable	-42.21%31.72M	-63.40%22.6M	-42.01%25.74M	-42.01%25.74M	5.34%38.36M	42.72%54.89M	-31.27%61.76M	-44.19%44.39M	-44.19%44.39M	-66.30%36.42M
-Taxes receivable	--0	-51.69%757K	-51.69%757K	-51.69%757K	-51.69%757K	-51.69%757K	0.00%1.57M	93.46%1.57M	93.46%1.57M	-1.51%1.57M
-Other receivables	----	----	139.68%11.11M	139.68%11.11M	----	----	----	--4.64M	--4.64M	----
Inventory	7.21%8.07M	-9.48%7.31M	-20.26%6.35M	-20.26%6.35M	-23.90%5.57M	-3.19%7.53M	-16.03%8.08M	-12.01%7.97M	-12.01%7.97M	-30.20%7.32M
Prepaid assets	-51.19%4.65M	-32.55%7.38M	64.67%5.21M	64.67%5.21M	71.43%6.6M	48.18%9.52M	24.73%10.95M	-71.58%3.16M	-71.58%3.16M	-64.83%3.85M
Restricted cash	41.81%736K	41.81%736K	74.38%2.74M	74.38%2.74M	41.62%735K	0.00%519K	0.00%519K	-79.38%1.57M	-79.38%1.57M	-95.71%519K
Other current assets	-18.69%1.73M	3.13%1.58M	24.72%1.68M	24.72%1.68M	-46.67%2.68M	32.83%2.12M	-24.85%1.54M	-3.73%1.34M	-3.73%1.34M	115.01%5.03M
Total current assets	-56.53%64.17M	-20.90%80.78M	-9.25%62.01M	-9.25%62.01M	83.36%101.25M	146.99%147.63M	-15.91%102.13M	-52.33%68.33M	-52.33%68.33M	-66.78%55.22M
Non current assets
Net PPE	1.45%216.39M	-30.43%162.45M	-30.88%162.66M	-30.88%162.66M	-10.27%217.88M	-17.56%213.3M	-14.73%233.5M	-46.71%235.33M	-46.71%235.33M	-47.39%242.81M
-Gross PPE	4.63%266.17M	-27.05%208.44M	-26.30%205.94M	-26.30%205.94M	-6.32%257.76M	-7.73%254.38M	4.35%285.75M	-60.40%279.44M	-60.40%279.44M	-60.41%275.15M
-Accumulated depreciation	-21.17%-49.78M	11.97%-46M	1.88%-43.28M	1.88%-43.28M	-23.29%-39.87M	-142.18%-41.08M	---52.25M	83.29%-44.11M	83.29%-44.11M	86.15%-32.34M
Goodwill and other intangible assets	-5.38%16.99M	-5.31%17.23M	-5.24%17.47M	-5.24%17.47M	-5.17%17.71M	-5.05%17.95M	-5.04%18.2M	-31.20%18.44M	-31.20%18.44M	-31.23%18.68M
-Goodwill	0.00%4.97M	0.00%4.97M	0.00%4.97M	0.00%4.97M	0.00%4.97M	0.00%4.97M	0.00%4.97M	0.00%4.97M	0.00%4.97M	0.00%4.97M
-Other intangible assets	-7.44%12.02M	-7.31%12.26M	-7.17%12.5M	-7.17%12.5M	-7.05%12.74M	-6.85%12.98M	-6.81%13.23M	-38.30%13.47M	-38.30%13.47M	-38.23%13.71M
Non current deferred assets	----	----	----	----	----	-47.58%747K	-32.90%781K	----	----	7.94%1.2M
Other non current assets	--1.12M	--1.27M	25.73%1.42M	25.73%1.42M	--1.51M	----	----	--1.13M	--1.13M	----
Total non current assets	1.07%234.49M	-28.33%180.95M	-28.77%181.55M	-28.77%181.55M	-9.74%237.1M	-16.86%232M	-14.17%252.48M	-45.70%254.9M	-45.70%254.9M	-46.37%262.69M
Total assets	-21.33%298.67M	-26.19%261.73M	-24.65%243.56M	-24.65%243.56M	6.43%338.35M	12.04%379.63M	-14.68%354.61M	-47.25%323.22M	-47.25%323.22M	-51.54%317.9M
Liabilities
Current liabilities
Payables	37.82%53.32M	-31.85%32.84M	-18.02%34.22M	-18.02%34.22M	-7.03%37.89M	-28.10%38.69M	-40.78%48.19M	-47.81%41.74M	-47.81%41.74M	-52.62%40.76M
-accounts payable	38.68%49.03M	-33.78%29.88M	-19.75%29.18M	-19.75%29.18M	-6.41%33.46M	-27.00%35.35M	-39.90%45.11M	-48.18%36.36M	-48.18%36.36M	-54.50%35.75M
-Total tax payable	28.70%4.29M	-3.51%2.97M	-6.30%5.04M	-6.30%5.04M	-11.49%4.44M	-38.05%3.34M	-51.28%3.08M	-45.20%5.38M	-45.20%5.38M	-32.91%5.01M
Current accrued expenses	-9.25%6.6M	-9.48%5.92M	-27.24%5.48M	-27.24%5.48M	19.64%6.26M	29.36%7.27M	-37.33%6.54M	-72.68%7.53M	-72.68%7.53M	-73.55%5.23M
Current debt and capital lease obligation	15.19%25.77M	-34.58%14.99M	-18.85%11.82M	-18.85%11.82M	12.56%12.99M	48.77%22.38M	28.24%22.91M	-52.00%14.57M	-52.00%14.57M	-65.47%11.54M
-Current debt	-31.97%15M	-43.86%12.74M	-26.07%10.73M	-26.07%10.73M	134.19%12.51M	198.67%22.05M	158.39%22.69M	-26.98%14.52M	-26.98%14.52M	-73.48%5.34M
-Current capital lease obligation	3,214.77%10.77M	931.65%2.25M	1,922.22%1.09M	1,922.22%1.09M	-92.19%484K	-95.76%325K	-97.60%218K	-99.48%54K	-99.48%54K	-53.33%6.2M
Current deferred liabilities	--1.85M	--3.71M	--5.56M	--5.56M	----	----	----	--0	--0	----
Other current liabilities	-2.81%1.56M	-49.28%1.2M	-59.01%769K	-59.01%769K	-33.14%1.27M	-22.62%1.6M	36.12%2.37M	-39.83%1.88M	-39.83%1.88M	-14.25%1.9M
Current liabilities	27.40%89.1M	-26.69%58.66M	-11.97%57.85M	-11.97%57.85M	-1.72%58.41M	-8.63%69.94M	-28.19%80.01M	-53.40%65.71M	-53.40%65.71M	-57.98%59.43M
Non current liabilities
Long term debt and capital lease obligation	-23.00%288.86M	-10.43%271.04M	-1.19%280.52M	-1.19%280.52M	34.52%351.18M	49.95%375.16M	1.63%302.6M	-0.35%283.9M	-0.35%283.9M	-10.06%261.07M
-Long term debt	-25.73%277.93M	-11.15%268.26M	-1.94%278.4M	-1.94%278.4M	34.01%349.88M	49.58%374.25M	1.41%301.94M	-0.35%283.9M	-0.35%283.9M	-9.65%261.07M
-Long term capital lease obligation	1,101.76%10.92M	320.73%2.78M	--2.11M	--2.11M	--1.31M	--909K	--661K	--0	--0	----
Derivative product liabilities	-69.34%2.73M	-50.92%4.31M	119.70%3.56M	119.70%3.56M	--6.87M	--8.91M	--8.78M	-80.13%1.62M	-80.13%1.62M	----
Other non current liabilities	97.88%7.93M	95.38%7.07M	94.26%6.88M	94.26%6.88M	370.84%7.52M	200.75%4.01M	293.15%3.62M	1,546.05%3.54M	1,546.05%3.54M	--1.6M
Total non current liabilities	-22.82%299.52M	-10.34%282.42M	0.65%290.95M	0.65%290.95M	39.18%365.58M	54.29%388.08M	5.46%314.99M	-1.43%289.06M	-1.43%289.06M	-9.56%262.67M
Total liabilities	-15.15%388.62M	-13.65%341.07M	-1.69%348.79M	-1.69%348.79M	31.63%423.98M	39.61%458.01M	-3.68%395M	-18.30%354.77M	-18.30%354.77M	-25.42%322.1M
Shareholders'equity
Share capital	-41.98%26.09M	-67.09%24.97M	-67.59%23.87M	-67.59%23.87M	-68.69%22.82M	-39.72%44.97M	61.63%75.86M	106.94%73.66M	106.94%73.66M	127.99%72.9M
-common stock	-88.89%1K	-11.11%8K	150.00%5K	150.00%5K	-28.57%5K	28.57%9K	50.00%9K	-66.67%2K	-66.67%2K	16.67%7K
-Preferred stock	-41.97%26.09M	-67.10%24.96M	-67.60%23.87M	-67.60%23.87M	-68.70%22.82M	-39.72%44.96M	61.63%75.85M	106.97%73.66M	106.97%73.66M	128.01%72.89M
Retained earnings	-18.83%-428.62M	-22.24%-419.28M	-21.90%-393.04M	-21.90%-393.04M	-16.58%-370.29M	-19.56%-360.71M	-20.96%-343M	-246.36%-322.43M	-246.36%-322.43M	-307.19%-317.64M
Paid-in capital	31.69%312.57M	38.91%314.97M	21.50%263.93M	21.50%263.93M	8.85%261.84M	-0.22%237.36M	-6.36%226.74M	-3.62%217.22M	-3.62%217.22M	3.65%240.55M
Total stockholders'equity	-14.76%-89.96M	-96.42%-79.35M	-233.55%-105.24M	-233.55%-105.24M	-1,940.34%-85.63M	-828.27%-78.38M	-833.27%-40.4M	-118.79%-31.55M	-118.79%-31.55M	-102.26%-4.2M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	-14.76%-89.96M	-96.42%-79.35M	-233.55%-105.24M	-233.55%-105.24M	-1,940.34%-85.63M	-828.27%-78.38M	-833.27%-40.4M	-117.67%-31.55M	-117.67%-31.55M	-101.87%-4.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

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