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10-Q

Quarterly Report

U.S. Well Services Holdings, LLC

0000950170-22-016713

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Filed
Aug 11, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Capex Q2 2022 · Jun 30, 2022 $48.34M
Capex Q2 2022 · Jun 30, 2021 $24.84M
Operating Cash Flow Q2 2022 · Jun 30, 2022 $3.56M
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$28.37M
Long Term Debt Q2 2022 · Jun 30, 2022 $158.42M
Long Term Debt Q2 2022 · Dec 31, 2021 $167.51M
Short Term Debt Q2 2022 · Jun 30, 2022 $8.75M
Short Term Debt Q2 2022 · Dec 31, 2021 $5M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $17.27M
Cash And Equivalents Q2 2022 · Dec 31, 2021 $6.38M
Cash And Equivalents Q2 2022 · Jun 30, 2021 $57.54M
Stockholders Equity Q2 2022 · Jun 30, 2022 −$116.05M
Stockholders Equity Q2 2022 · Dec 31, 2021 −$129.1M
Current Liabilities Q2 2022 · Jun 30, 2022 $89.1M
Current Liabilities Q2 2022 · Dec 31, 2021 $57.85M
Total Liabilities Q2 2022 · Jun 30, 2022 $388.62M
Total Liabilities Q2 2022 · Dec 31, 2021 $348.79M
Current Assets Q2 2022 · Jun 30, 2022 $64.17M
Current Assets Q2 2022 · Dec 31, 2021 $62.01M
Total Assets Q2 2022 · Jun 30, 2022 $298.67M
Total Assets Q2 2022 · Dec 31, 2021 $243.56M
Sga Expense Q2 2022 · Jun 30, 2022 $9.41M
Sga Expense Q2 2022 · Jun 30, 2022 $17.78M
Sga Expense Q2 2022 · Jun 30, 2021 $7.21M
Sga Expense Q2 2022 · Jun 30, 2021 $14.6M
Net Income Q2 2022 · Jun 30, 2022 −$9.34M
Net Income Q2 2022 · Jun 30, 2022 −$35.08M
Net Income Q2 2022 · Jun 30, 2021 −$17.72M
Net Income Q2 2022 · Jun 30, 2021 −$38.28M
Operating Income Q2 2022 · Jun 30, 2022 −$1.65M
Operating Income Q2 2022 · Jun 30, 2022 −$18.35M
Operating Income Q2 2022 · Jun 30, 2021 −$31.96M
Operating Income Q2 2022 · Jun 30, 2021 −$39.26M
Revenue Q2 2022 · Jun 30, 2022 $68.76M
Revenue Q2 2022 · Jun 30, 2022 $109.91M
Revenue Q2 2022 · Jun 30, 2021 $78.8M
Revenue Q2 2022 · Jun 30, 2021 $155.06M