U.S. Well Services, Inc. WT EXP 031524 USWSW NASDAQ

NASDAQ Capital Marke • Energy • Oil & Gas Equipment & Services • US • USD

SharesGrow Score

13/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

U.S. Well Services, Inc. WT EXP 031524 (USWSW) reported total assets of $243.56M and total liabilities of $348.79M for fiscal year 2021, resulting in total equity of $-105.24M.

The company held $6.38M in cash and short-term investments. Total debt stood at $292.34M, with net debt of $285.96M. The Debt-to-Equity (D/E) ratio was -2.78 (conservative).

Current ratio is 1.07, suggesting adequate short-term liquidity. Interest coverage is -1.1x (weak).

Criteria supported by this page:

HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (14/100) — Total assets $243.56M and equity $-105.24M support the company's competitive scale

Overall SharesGrow Score: 12/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

13/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

25/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

14/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

U.S. Well Services, Inc. WT EXP 031524 Balance Sheet History

Metric	FY2021	FY2020	FY2019	FY2018
Total Assets	$243.56M	$323.22M	$612.78M	$480.23M
Total Liabilities	$348.79M	$353.16M	$426.11M	$239.88M
Total Debt	$292.34M	$298.47M	$315.25M	$133.48M
Cash & Investments	$6.38M	$3.69M	$33.79M	$29.53M
Total Stockholders Equity	$-105.24M	$-29.93M	$176.04M	$187.55M