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U.S. WELL SERVICES HOLDINGS, LLC

Delisted

CIK 1670349fmd_18GPNQKVCVSS1YFVNB3A952AWQMining · Oil & Gas Field Services, NECTemplate: Standard

Coverage: Jan 01, 2016 to Jun 30, 2022, 25 periods

Latest annual · FY2021

Millions
Total revenues
250
Operating income
(52)
Net income
(71)
Free cash flow
(77)

Latest quarter · Q2 FY2022

Millions
Total revenues
69
Operating income
(2)
Net income
(9)
Free cash flow
(26)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
-27.2%

U.S. WELL SERVICES HOLDINGS, LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$250.5 million$244 million+2.6%10-K 2022-03-30 · proof
Operating income-$52 million-$222.4 million10-K 2022-03-30 · proof
Net income-$70.6 million-$229.3 million10-K 2022-03-30 · proof
Cash from operating activities-$19.3 million$8.6 million-323.7%10-K 2022-03-30 · proof
Free cash flow-$77 million-$47.3 million10-K 2022-03-30 · proof
Total assets$243.6 million$323.2 million-24.6%10-K 2022-03-30 · proof
Total liabilities$348.8 million$354.8 million-1.7%10-K 2022-03-30 · proof
Cash and cash equivalents$6.4 million$3.7 million+72.9%10-K 2022-03-30 · proof
Total debt$177 million$288.1 million-38.6%10-K 2022-03-30 · proof
What was U.S. WELL SERVICES HOLDINGS, LLC's revenue in fiscal 2021?
U.S. WELL SERVICES HOLDINGS, LLC reported revenue of $250.5 million for fiscal 2021 (the year ended Dec 31, 2021), against $244 million the year before (+2.6%). Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What was U.S. WELL SERVICES HOLDINGS, LLC's operating income in fiscal 2021?
U.S. WELL SERVICES HOLDINGS, LLC reported operating income of -$52 million for fiscal 2021 (the year ended Dec 31, 2021), against -$222.4 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What was U.S. WELL SERVICES HOLDINGS, LLC's net income in fiscal 2021?
U.S. WELL SERVICES HOLDINGS, LLC reported net income of -$70.6 million for fiscal 2021 (the year ended Dec 31, 2021), against -$229.3 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What was U.S. WELL SERVICES HOLDINGS, LLC's cash from operating activities in fiscal 2021?
U.S. WELL SERVICES HOLDINGS, LLC reported cash from operating activities of -$19.3 million for fiscal 2021 (the year ended Dec 31, 2021), against $8.6 million the year before (-323.7%). Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What was U.S. WELL SERVICES HOLDINGS, LLC's free cash flow in fiscal 2021?
U.S. WELL SERVICES HOLDINGS, LLC reported free cash flow of -$77 million for fiscal 2021 (the year ended Dec 31, 2021), against -$47.3 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What are U.S. WELL SERVICES HOLDINGS, LLC's total assets?
As of Dec 31, 2021, U.S. WELL SERVICES HOLDINGS, LLC reported total assets of $243.6 million, against $323.2 million a year earlier (-24.6%). Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What are U.S. WELL SERVICES HOLDINGS, LLC's total liabilities?
As of Dec 31, 2021, U.S. WELL SERVICES HOLDINGS, LLC reported total liabilities of $348.8 million, against $354.8 million a year earlier (-1.7%). Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What are U.S. WELL SERVICES HOLDINGS, LLC's cash and cash equivalents?
As of Dec 31, 2021, U.S. WELL SERVICES HOLDINGS, LLC reported cash and cash equivalents of $6.4 million, against $3.7 million a year earlier (+72.9%). Source: the 10-K filed with the SEC on Mar 30, 2022. SEC
What is U.S. WELL SERVICES HOLDINGS, LLC's total debt?
As of Dec 31, 2021, U.S. WELL SERVICES HOLDINGS, LLC reported total debt of $177 million, against $288.1 million a year earlier (-38.6%). Source: the 10-K filed with the SEC on Mar 30, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1670349&period_type=annual&limit=5"

Information only, not investment advice.