U.S. WELL SERVICES, LLC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
770 SOUTH POST OAK LANE HOUSTON, TX 77056 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 11,812 | |||
| Cash and cash equivalent | 11,812 | |||
| Restricted cash and investments | 166 | |||
| Receivables | 8,010 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,355 | |||
| Inventory | 3,355 | |||
| Prepaid expense and other current assets | ✕ | 1,155 | ||
| Other undisclosed current assets | ||||
| Total current assets: | 24,498 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 61,781 | |||
| Deferred costs | 4,723 | |||
| Total noncurrent assets: | 66,504 | |||
| TOTAL ASSETS: | 91,002 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 5,150 | |||
| Taxes payable | 500 | |||
| Accounts payable | 3,290 | |||
| Accrued liabilities | 1,359 | |||
| Debt | 415 | |||
| Other undisclosed current liabilities | 3,658 | |||
| Total current liabilities: | 9,223 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 65,485 | |||
| Long-term debt, excluding current maturities | 65,485 | |||
| Liabilities, other than long-term debt | ||||
| Financial instruments subject to mandatory redemption, settlement terms, share value, amount | ||||
| Other undisclosed noncurrent liabilities | 33,455 | |||
| Total noncurrent liabilities: | 98,940 | |||
| Total liabilities: | 108,162 | |||
| Temporary equity, including noncontrolling interest | ||||
| Equity | ||||
| Equity, attributable to parent | (17,929) | |||
| Accumulated deficit | (17,929) | |||
| Other undisclosed equity | 768 | |||
| Total equity: | (17,161) | |||
| TOTAL LIABILITIES AND EQUITY: | 91,002 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | |||
| Gross profit: | |||
| Operating expenses | |||
| Operating income: | |||
| Nonoperating income (Other Nonoperating income) | |||
| Income from continuing operations before equity method investments, income taxes: | |||
| Other undisclosed loss from continuing operations before income taxes | |||
| Income from continuing operations: | |||
| Income before gain (loss) on sale of properties: | |||
| Net income available to common stockholders, diluted: | |||
Comprehensive Income ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net income: | |||
| Comprehensive income, net of tax, attributable to parent: | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.