U.S. Well Services Holdings, LLC: 10-Q filed 2018-10-26

Name: U.S. Well Services Holdings, LLC: 10-Q filed 2018-10-26
Creator: U.S. Well Services Holdings, LLC

What U.S. Well Services Holdings, LLC reported in its quarterly report filed 2018-10-26 (fiscal Q3 2018): 21 published measures, 64 facts as tagged in accession 0001144204-18-055573.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-10-26
Fiscal period: fiscal Q3 2018
Accession: 0001144204-18-055573 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All U.S. Well Services Holdings, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2018-09-30	329,722,961	USD
At 2017-12-31	327,127,414	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-09-30	12,131,846	USD
At 2017-12-31	10,424,326	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-09-30	5,000,005	USD
At 2017-12-31	5,000,008	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2018-09-30	153,999	USD
At 2017-12-31	570,258	USD
At 2017-09-30	853,555	USD
At 2016-12-31	65,620	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-443,974	USD	92
2018-01-01 to 2018-09-30	888,027	USD	273
2017-07-01 to 2017-09-30	285,327	USD	92
2017-01-01 to 2017-09-30	382,570	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-1,364,009	USD	273
2017-01-01 to 2017-09-30	-1,021,976	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	0	USD	273
2017-01-01 to 2017-09-30	326,129,911	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	947,750	USD	273
2017-01-01 to 2017-09-30	-324,320,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-09-30	1,640,584	USD
At 2017-12-31	752,557	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	9,321,975	shares	92
2018-01-01 to 2018-09-30	9,386,922	shares	273
2017-07-01 to 2017-09-30	9,520,413	shares	92
2017-01-01 to 2017-09-30	9,285,767	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	40,625,000	shares	92
2018-01-01 to 2018-09-30	40,625,000	shares	273
2017-07-01 to 2017-09-30	40,625,000	shares	92
2017-01-01 to 2017-09-30	32,068,223	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-0.05	USD/shares	92
2018-01-01 to 2018-09-30	0.09	USD/shares	273
2017-07-01 to 2017-09-30	0.03	USD/shares	92
2017-01-01 to 2017-09-30	0.04	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-0.05	USD/shares	92
2018-01-01 to 2018-09-30	0.02	USD/shares	273
2017-07-01 to 2017-09-30	0.01	USD/shares	92
2017-01-01 to 2017-09-30	0.01	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	309,604	USD	92
2018-01-01 to 2018-09-30	817,069	USD	273
2017-07-01 to 2017-09-30	254,514	USD	92
2017-01-01 to 2017-09-30	462,211	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-1,658,675	USD	92
2018-01-01 to 2018-09-30	-2,335,707	USD	273
2017-07-01 to 2017-09-30	-258,729	USD	92
2017-01-01 to 2017-09-30	-664,662	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2018-09-30	180,049	USD
At 2017-12-31	677,555	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2018-09-30	1,881,846	USD
At 2017-12-31	174,326	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-134,370	USD	92
2018-01-01 to 2018-09-30	1,705,096	USD	273
2017-07-01 to 2017-09-30	539,841	USD	92
2017-01-01 to 2017-09-30	844,781	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	1,658,675	USD	92
2018-01-01 to 2018-09-30	2,335,707	USD	273
2017-07-01 to 2017-09-30	258,729	USD	92
2017-01-01 to 2017-09-30	664,662	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	0	USD	273
2017-01-01 to 2017-09-30	325,000,000	USD	273

Inspect the source

Entity: U.S. Well Services Holdings, LLC / CIK 0001670349
Captured: 2026-09-22 19:53 UTC
SEC response SHA-256: 347a78c476eef6c700dd16864e4ed096e111d710d7faec098b2b0493efbb69c2

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001670349.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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