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U.S. Well Services, Inc.

EDGAR

MPAC Quarterly report (10-Q) · filed 2022-08-11

31 filing records in this dataset, filed from 2017-02-15 to 2022-08-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

68.8 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 68764000 USD Source

Operating margin

-2.4%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -1652000 USD Source
Revenue: 68764000 USD Source

Operating cash flow

11 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 3559000 USD Source
Operating Cash Flow: -7445000 USD Source

Free cash flow

-26.2 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 3559000 USD Source
Operating Cash Flow: -7445000 USD Source
Capital Expenditure: 48337000 USD Source
Capital Expenditure: 11092000 USD Source

Cash and cash equivalents: 17.3 million USD 2022-06-30 Source
Exact value

17268000 USD
Long-term debt including current maturities: 164 million USD 2022-06-30 Source
Exact value

164094000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

205 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 56477000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 250463000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 211534000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 41150000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 68764000 USD · 2022-04-01 – 2022-06-30 Source

Net income

-67.4 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: -9579000 USD · 2021-07-01 – 2021-09-30 Source
Net income: -70605000 USD · 2021-01-01 – 2021-12-31 Source
Net income: -47861000 USD · 2021-01-01 – 2021-09-30 Source
Net income: -25745000 USD · 2022-01-01 – 2022-03-31 Source
Net income: -9335000 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

12.7 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: -20253000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -28371000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -19277000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -20253000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -7445000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 3559000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -7445000 USD · 2022-01-01 – 2022-03-31 Source

Capital expenditure

81.2 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Capital expenditure: 47565000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 24841000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 57724000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 47565000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 11092000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 48337000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 11092000 USD · 2022-01-01 – 2022-03-31 Source

Free cash flow

-68.6 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: -20253000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -28371000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -19277000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -20253000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -7445000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 3559000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -7445000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 47565000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 24841000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 57724000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 47565000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 11092000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 48337000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 11092000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-11.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2021-12-31
Operating income: 5 of 11 periods available· newest 2021-12-31
Net income: 5 of 11 periods available· newest 2021-12-31
Operating cash flow: 5 of 11 periods available· newest 2021-12-31
Capital expenditure: 5 of 11 periods available· newest 2021-12-31
Total assets: 5 of 11 periods available· newest 2021-12-31
Total liabilities: 5 of 11 periods available· newest 2021-12-31
Current assets: 5 of 11 periods available· newest 2021-12-31
Current liabilities: 5 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2021-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.6%

Prior period

USD 244.01 million

2020-01-01 – 2020-12-31
Current period

USD 250.46 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

250463000 − 244007000 = 6456000 USD

244007000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
250463000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · U.S. Well Services, Inc. · 2021-12-31 U.S. Well Services, Inc. (edgar:1670349) Year-over-year change in Revenue: 6456000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 250463000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#1221727 Filing: 000095017022005071 Input fundies:Revenue: 244007000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#1223535 Filing: 000095017022005071
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 158.74 million

Prior period

−USD 229.34 million

2020-01-01 – 2020-12-31
Current period

−USD 70.61 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-70605000 − -229340000 = 158735000 USD

-229340000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-70605000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · U.S. Well Services, Inc. · 2021-12-31 U.S. Well Services, Inc. (edgar:1670349) Year-over-year change in Net income: 158735000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -70605000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#3062515 Filing: 000095017022005071 Input fundies:NetIncome: -229340000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#3064576 Filing: 000095017022005071
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-323.7%

Prior period

USD 8.62 million

2020-01-01 – 2020-12-31
Current period

−USD 19.28 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-19277000 − 8616000 = -27893000 USD

8616000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-19277000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · U.S. Well Services, Inc. · 2021-12-31 U.S. Well Services, Inc. (edgar:1670349) Year-over-year change in Operating cash flow: -27893000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19277000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#1432601 Filing: 000095017022005071 Input fundies:OperatingCashFlow: 8616000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#1434554 Filing: 000095017022005071
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.2%

Prior period

USD 55.94 million

2020-01-01 – 2020-12-31
Current period

USD 57.72 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

57724000 − 55943000 = 1781000 USD

55943000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
57724000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · U.S. Well Services, Inc. · 2021-12-31 U.S. Well Services, Inc. (edgar:1670349) Year-over-year change in Capital expenditure: 1781000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 57724000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#1439559 Filing: 000095017022005071 Input fundies:CapitalExpenditure: 55943000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#1441526 Filing: 000095017022005071
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 250.46 million 100% of revenue
Operating costs Derived USD 302.49 million 121% of revenue
Operating income −USD 52.03 million −21% of revenue
Tax, interest and other Derived USD 18.58 million 7.4% of revenue
Net income −USD 70.61 million −28% of revenue

Cash

Operating cash flow −USD 19.28 million −7.7% of revenue
Capital expenditure USD 57.72 million 23% of revenue
Free cash flow Derived −USD 77 million −31% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2017 Operating loss: operating costs were 115% of revenue.
2018 Operating loss: operating costs were 106% of revenue.
2019 Operating loss: operating costs were 115% of revenue.
2020 Operating loss: operating costs were 191% of revenue.
2021 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	0	875333 Derived	-875333	-1632890 Derived	757557	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -875333 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 757557 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1565273 USD Inspect Operating Cash Flow Open source
2017 2017-02-02 – 2017-12-31	466487000	536361000 Derived	-69874000	23748000 Derived	-93622000	-24297000 Derived	Source 2017-02-02 – 2017-12-31: 466487000 USD Inspect Revenue Open source 2017-02-02 – 2017-12-31: -69874000 USD Inspect Operating Income Open source 2017-02-02 – 2017-12-31: -93622000 USD Inspect Net Income Open source 2017-02-02 – 2017-12-31: 47287000 USD Inspect Operating Cash Flow Open source 2017-02-02 – 2017-12-31: 71584000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	648847000	686816000 Derived	-37969000	21920000 Derived	-59889000	-64137000 Derived	Source 2018-01-01 – 2018-12-31: 648847000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -37969000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -59889000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 83469000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 147606000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	514757000	590027000 Derived	-75270000	6540000 Derived	-81810000	-134257000 Derived	Source 2019-01-01 – 2019-12-31: 514757000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -75270000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -81810000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 74844000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 209101000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	244007000	466443000 Derived	-222436000	6904000 Derived	-229340000	-47327000 Derived	Source 2020-01-01 – 2020-12-31: 244007000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -222436000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -229340000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 8616000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 55943000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	250463000	302490000 Derived	-52027000	18578000 Derived	-70605000	-77001000 Derived	Source 2021-01-01 – 2021-12-31: 250463000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -52027000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -70605000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -19277000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 57724000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 250.5M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	648847000	Revenue: 648847000 Open source
20192019-12-31	Revenue	514757000	Revenue: 514757000 Open source
20202020-12-31	Revenue	244007000	Revenue: 244007000 Open source
20212021-12-31	Revenue	250463000	Revenue: 250463000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.6% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 648847000 Open source
20192019-12-31	Year over year	-20.7%	Revenue: 514757000 Open source Revenue: 648847000 Open source
20202020-12-31	Year over year	-52.6%	Revenue: 244007000 Open source Revenue: 514757000 Open source
20212021-12-31	Year over year	2.6%	Revenue: 250463000 Open source Revenue: 244007000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -20.8% 2021

Net margin -28.2% 2021

Free cash flow margin -30.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-5.9%	Operating Income: -37969000 Open source Revenue: 648847000 Open source
20192019-12-31	Operating margin	-14.6%	Operating Income: -75270000 Open source Revenue: 514757000 Open source
20202020-12-31	Operating margin	-91.2%	Operating Income: -222436000 Open source Revenue: 244007000 Open source
20212021-12-31	Operating margin	-20.8%	Operating Income: -52027000 Open source Revenue: 250463000 Open source
20182018-12-31	Net margin	-9.2%	Net Income: -59889000 Open source Revenue: 648847000 Open source
20192019-12-31	Net margin	-15.9%	Net Income: -81810000 Open source Revenue: 514757000 Open source
20202020-12-31	Net margin	-94%	Net Income: -229340000 Open source Revenue: 244007000 Open source
20212021-12-31	Net margin	-28.2%	Net Income: -70605000 Open source Revenue: 250463000 Open source
20182018-12-31	Free cash flow margin	-9.9%	Revenue: 648847000 Open source Operating Cash Flow: 83469000 Open source Capital Expenditure: 147606000 Open source
20192019-12-31	Free cash flow margin	-26.1%	Revenue: 514757000 Open source Operating Cash Flow: 74844000 Open source Capital Expenditure: 209101000 Open source
20202020-12-31	Free cash flow margin	-19.4%	Revenue: 244007000 Open source Operating Cash Flow: 8616000 Open source Capital Expenditure: 55943000 Open source
20212021-12-31	Free cash flow margin	-30.7%	Revenue: 250463000 Open source Operating Cash Flow: -19277000 Open source Capital Expenditure: 57724000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.3M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	83469000	Operating Cash Flow: 83469000 Open source
20192019-12-31	Operating cash flow	74844000	Operating Cash Flow: 74844000 Open source
20202020-12-31	Operating cash flow	8616000	Operating Cash Flow: 8616000 Open source
20212021-12-31	Operating cash flow	-19277000	Operating Cash Flow: -19277000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -77M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-64137000	Operating Cash Flow: 83469000 Open source Capital Expenditure: 147606000 Open source
20192019-12-31	Free cash flow	-134257000	Operating Cash Flow: 74844000 Open source Capital Expenditure: 209101000 Open source
20202020-12-31	Free cash flow	-47327000	Operating Cash Flow: 8616000 Open source Capital Expenditure: 55943000 Open source
20212021-12-31	Free cash flow	-77001000	Operating Cash Flow: -19277000 Open source Capital Expenditure: 57724000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

143.2% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	56%	Total Liabilities: 268991000 Open source Total Assets: 480230000 Open source
20192019-12-31	Liabilities / assets	70.9%	Total Liabilities: 434261000 Open source Total Assets: 612782000 Open source
20202020-12-31	Liabilities / assets	109.8%	Total Liabilities: 354774000 Open source Total Assets: 323223000 Open source
20212021-12-31	Liabilities / assets	143.2%	Total Liabilities: 348794000 Open source Total Assets: 243557000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	0.81×	Current Assets: 113912000 Open source Current Liabilities: 140465000 Open source
20192019-12-31	Current assets / current liabilities	1.02×	Current Assets: 143330000 Open source Current Liabilities: 141007000 Open source
20202020-12-31	Current assets / current liabilities	1.04×	Current Assets: 68327000 Open source Current Liabilities: 65714000 Open source
20212021-12-31	Current assets / current liabilities	1.07×	Current Assets: 62005000 Open source Current Liabilities: 57846000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	USD 757,557 Exact value Exact value: 757557 USD 2017-01-01 – 2017-12-31: 757557 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Well Services, Inc. · 2017-12-31 U.S. Well Services, Inc. (edgar:1670349) Net Income: 757557 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 757557 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000114420418017534/mpac-20171231.xml#48947 Filing: 000114420418017534 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1565273 USD 2017-01-01 – 2017-12-31: -1565273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Well Services, Inc. · 2017-12-31 U.S. Well Services, Inc. (edgar:1670349) Operating Cash Flow: -1565273 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1565273 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000114420418017534/mpac-20171231.xml#67647 Filing: 000114420418017534 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-02-02 – 2017-12-31	−USD 93.62 million Exact value Exact value: -93622000 USD 2017-02-02 – 2017-12-31: -93622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Well Services, Inc. · 2017-12-31 U.S. Well Services, Inc. (edgar:1670349) Net Income: -93622000 USD Concept: fundies:NetIncome Period: 2017-02-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-02-02&unit=USD&dimensions= Input fundies:NetIncome: -93622000 USD (2017-02-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000156459020009011/usws-20191231.xml#215496 Filing: 000156459020009011 The citation records this snapshot. The page link may show a newer release later.	USD 47.29 million Exact value Exact value: 47287000 USD 2017-02-02 – 2017-12-31: 47287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Well Services, Inc. · 2017-12-31 U.S. Well Services, Inc. (edgar:1670349) Operating Cash Flow: 47287000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47287000 USD (2017-02-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000156459020009011/usws-20191231.xml#227508 Filing: 000156459020009011 The citation records this snapshot. The page link may show a newer release later.	USD 71.58 million Exact value Exact value: 71584000 USD 2017-02-02 – 2017-12-31: 71584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. Well Services, Inc. · 2017-12-31 U.S. Well Services, Inc. (edgar:1670349) Capital Expenditure: 71584000 USD Concept: fundies:CapitalExpenditure Period: 2017-02-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71584000 USD (2017-02-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000156459020009011/usws-20191231.xml#228354 Filing: 000156459020009011 The citation records this snapshot. The page link may show a newer release later.	−USD 24.3 million Calculation and evidence 47287000 − 71584000 USD Exact free cash flow: -24297000 USD 2017-02-02 – 2017-12-31: 47287000 USD · Inspect Operating Cash Flow · Source 2017-02-02 – 2017-12-31: 71584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. Well Services, Inc. · 2017-12-31 U.S. Well Services, Inc. (edgar:1670349) Free cash flow: -24297000 USD Concept: free-cash-flow Period: 2017-02-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47287000 USD (2017-02-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000156459020009011/usws-20191231.xml#227508 Filing: 000156459020009011 Input fundies:CapitalExpenditure: 71584000 USD (2017-02-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000156459020009011/usws-20191231.xml#228354 Filing: 000156459020009011 The citation records this snapshot. The page link may show a newer release later.
2017 2017-02-03 – 2017-12-31	−USD 93.62 million Exact value Exact value: -93622000 USD 2017-02-03 – 2017-12-31: -93622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Well Services, Inc. · 2017-12-31 U.S. Well Services, Inc. (edgar:1670349) Net Income: -93622000 USD Concept: fundies:NetIncome Period: 2017-02-03 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-02-03&unit=USD&dimensions= Input fundies:NetIncome: -93622000 USD (2017-02-03 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000156459019007769/usws-20181231.xml#235940 Filing: 000156459019007769 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 59.89 million Exact value Exact value: -59889000 USD 2018-01-01 – 2018-12-31: -59889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Well Services, Inc. · 2018-12-31 U.S. Well Services, Inc. (edgar:1670349) Net Income: -59889000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59889000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000156459021028173/usws-10ka_20201231.htm#2479744 Filing: 000156459021028173 The citation records this snapshot. The page link may show a newer release later.	USD 83.47 million Exact value Exact value: 83469000 USD 2018-01-01 – 2018-12-31: 83469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Well Services, Inc. · 2018-12-31 U.S. Well Services, Inc. (edgar:1670349) Operating Cash Flow: 83469000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83469000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000156459020009011/usws-20191231.xml#227297 Filing: 000156459020009011 The citation records this snapshot. The page link may show a newer release later.	USD 147.61 million Exact value Exact value: 147606000 USD 2018-01-01 – 2018-12-31: 147606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. Well Services, Inc. · 2018-12-31 U.S. Well Services, Inc. (edgar:1670349) Capital Expenditure: 147606000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147606000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000156459020009011/usws-20191231.xml#228142 Filing: 000156459020009011 The citation records this snapshot. The page link may show a newer release later.	−USD 64.14 million Calculation and evidence 83469000 − 147606000 USD Exact free cash flow: -64137000 USD 2018-01-01 – 2018-12-31: 83469000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 147606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. Well Services, Inc. · 2018-12-31 U.S. Well Services, Inc. (edgar:1670349) Free cash flow: -64137000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83469000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000156459020009011/usws-20191231.xml#227297 Filing: 000156459020009011 Input fundies:CapitalExpenditure: 147606000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000156459020009011/usws-20191231.xml#228142 Filing: 000156459020009011 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 81.81 million Exact value Exact value: -81810000 USD 2019-01-01 – 2019-12-31: -81810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Well Services, Inc. · 2019-12-31 U.S. Well Services, Inc. (edgar:1670349) Net Income: -81810000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81810000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000156459021028173/usws-10ka_20201231.htm#4235621 Filing: 000156459021028173 The citation records this snapshot. The page link may show a newer release later.	USD 74.84 million Exact value Exact value: 74844000 USD 2019-01-01 – 2019-12-31: 74844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Well Services, Inc. · 2019-12-31 U.S. Well Services, Inc. (edgar:1670349) Operating Cash Flow: 74844000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74844000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000156459021028173/usws-10ka_20201231.htm#1577845 Filing: 000156459021028173 The citation records this snapshot. The page link may show a newer release later.	USD 209.1 million Exact value Exact value: 209101000 USD 2019-01-01 – 2019-12-31: 209101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. Well Services, Inc. · 2019-12-31 U.S. Well Services, Inc. (edgar:1670349) Capital Expenditure: 209101000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209101000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000156459021028173/usws-10ka_20201231.htm#1585562 Filing: 000156459021028173 The citation records this snapshot. The page link may show a newer release later.	−USD 134.26 million Calculation and evidence 74844000 − 209101000 USD Exact free cash flow: -134257000 USD 2019-01-01 – 2019-12-31: 74844000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 209101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. Well Services, Inc. · 2019-12-31 U.S. Well Services, Inc. (edgar:1670349) Free cash flow: -134257000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74844000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000156459021028173/usws-10ka_20201231.htm#1577845 Filing: 000156459021028173 Input fundies:CapitalExpenditure: 209101000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000156459021028173/usws-10ka_20201231.htm#1585562 Filing: 000156459021028173 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 229.34 million Exact value Exact value: -229340000 USD 2020-01-01 – 2020-12-31: -229340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Well Services, Inc. · 2020-12-31 U.S. Well Services, Inc. (edgar:1670349) Net Income: -229340000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -229340000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#3064576 Filing: 000095017022005071 The citation records this snapshot. The page link may show a newer release later.	USD 8.62 million Exact value Exact value: 8616000 USD 2020-01-01 – 2020-12-31: 8616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Well Services, Inc. · 2020-12-31 U.S. Well Services, Inc. (edgar:1670349) Operating Cash Flow: 8616000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8616000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#1434554 Filing: 000095017022005071 The citation records this snapshot. The page link may show a newer release later.	USD 55.94 million Exact value Exact value: 55943000 USD 2020-01-01 – 2020-12-31: 55943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. Well Services, Inc. · 2020-12-31 U.S. Well Services, Inc. (edgar:1670349) Capital Expenditure: 55943000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55943000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#1441526 Filing: 000095017022005071 The citation records this snapshot. The page link may show a newer release later.	−USD 47.33 million Calculation and evidence 8616000 − 55943000 USD Exact free cash flow: -47327000 USD 2020-01-01 – 2020-12-31: 8616000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 55943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. Well Services, Inc. · 2020-12-31 U.S. Well Services, Inc. (edgar:1670349) Free cash flow: -47327000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8616000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#1434554 Filing: 000095017022005071 Input fundies:CapitalExpenditure: 55943000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#1441526 Filing: 000095017022005071 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 70.61 million Exact value Exact value: -70605000 USD 2021-01-01 – 2021-12-31: -70605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Well Services, Inc. · 2021-12-31 U.S. Well Services, Inc. (edgar:1670349) Net Income: -70605000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70605000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#3062515 Filing: 000095017022005071 The citation records this snapshot. The page link may show a newer release later.	−USD 19.28 million Exact value Exact value: -19277000 USD 2021-01-01 – 2021-12-31: -19277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Well Services, Inc. · 2021-12-31 U.S. Well Services, Inc. (edgar:1670349) Operating Cash Flow: -19277000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19277000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#1432601 Filing: 000095017022005071 The citation records this snapshot. The page link may show a newer release later.	USD 57.72 million Exact value Exact value: 57724000 USD 2021-01-01 – 2021-12-31: 57724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. Well Services, Inc. · 2021-12-31 U.S. Well Services, Inc. (edgar:1670349) Capital Expenditure: 57724000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57724000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#1439559 Filing: 000095017022005071 The citation records this snapshot. The page link may show a newer release later.	−USD 77 million Calculation and evidence -19277000 − 57724000 USD Exact free cash flow: -77001000 USD 2021-01-01 – 2021-12-31: -19277000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 57724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. Well Services, Inc. · 2021-12-31 U.S. Well Services, Inc. (edgar:1670349) Free cash flow: -77001000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:02:45Z Snapshot: d7c886ee9f83fb1232376483cffd6c35718fc2d8dc19e56a8caa9f1a883f52de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1670349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19277000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#1432601 Filing: 000095017022005071 Input fundies:CapitalExpenditure: 57724000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1670349/000095017022005071/usws-20211231.htm#1439559 Filing: 000095017022005071 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 1,585 latest values · 1,551 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001670349, 1670349, MPAC, USWS, edgar:1670349

Also known as MP Acquisition I Corp., Matlin & Partners Acquisition Corp, U.S. WELL SERVICES HOLDINGS, LLC, U.S. WELL SERVICES, INC., U.S. Well Services, Inc.

U.S. Well Services, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation