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U.S. Well Services (U.S. Well Services) Debt-to-EBITDA : 12.89 (As of Jun. 2022)


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What is U.S. Well Services Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

U.S. Well Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $25.8 Mil. U.S. Well Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $288.9 Mil. U.S. Well Services's annualized EBITDA for the quarter that ended in Jun. 2022 was $24.4 Mil. U.S. Well Services's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 12.89.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for U.S. Well Services's Debt-to-EBITDA or its related term are showing as below:

USWS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -157   Med: -0.16   Max: 3.93
Current: -79.86

During the past 6 years, the highest Debt-to-EBITDA Ratio of U.S. Well Services was 3.93. The lowest was -157.00. And the median was -0.16.

USWS's Debt-to-EBITDA is not ranked
in the Oil & Gas industry.
Industry Median: 1.74 vs USWS: -79.86

U.S. Well Services Debt-to-EBITDA Historical Data

The historical data trend for U.S. Well Services's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

U.S. Well Services Debt-to-EBITDA Chart

U.S. Well Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial - 1.89 3.93 -2.20 -157.00

U.S. Well Services Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -173.14 11.33 -12.18 -5.92 12.89

Competitive Comparison of U.S. Well Services's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, U.S. Well Services's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


U.S. Well Services's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, U.S. Well Services's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where U.S. Well Services's Debt-to-EBITDA falls into.



U.S. Well Services Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

U.S. Well Services's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.824 + 280.516) / -1.862
=-157.00

U.S. Well Services's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.774 + 288.858) / 24.416
=12.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2022) EBITDA data.


U.S. Well Services  (NAS:USWS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


U.S. Well Services Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of U.S. Well Services's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


U.S. Well Services (U.S. Well Services) Business Description

Traded in Other Exchanges
N/A
Address
1360 Post Oak Boulevard, Suite 1800, Houston, TX, USA, 77056
U.S. Well Services Inc is an oilfield service provider of well stimulation services to the upstream oil and natural gas industry. The company is engaged in high-pressure hydraulic fracturing in unconventional oil and natural gas basins in the United States. It operates in a single segment, which consists of pressure pumping services.
Executives
Joshua Shapiro officer: Chief Financial Officer 1360 POST OAK BOULEVARD, SUITE 1800, HOUSTON TX 77056
Angelo Gordon & Co Lp/ny 10 percent owner 245 PARK AVENUE, 26TH FLOOR, NEW YORK NY 10167
Ag Partners Lp 10 percent owner C/O ANGELO GORDON & CO, 245 PARK AVE 26TH FL, NEW YORK NY 10167
Ag Energy Funding, Llc 10 percent owner C/O ANGELO, GORDON & CO., L.P., 245 PARK AVENUE, 26TH FLOOR, NEW YORK NY 10167
Adam R Schwartz 10 percent owner 245 PARK AVENUE, 26TH FLOOR, NEW YORK NY 10167
Joshua Baumgarten 10 percent owner 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Steve Saad Habachy director 9805 KATY WAY, SUITE 400, HOUSTON TX 77024
Farris Wilks 10 percent owner 17018 INTERSTATE 20, CISCO TX 76437
Thrc Holdings, Lp 10 percent owner 17018 INTERSTATE 20, CISCO TX 76437
Thrc Management, Llc 10 percent owner 17018 INTERSTATE 20, CISCO TX 76437
Staci Wilks 10 percent owner 17018 INTERSTATE 20, CISCO TX 76437
Dan H. Wilks 10 percent owner 17018 INTERSTATE 20, CISCO TX 76437
Jasper Antolin other: Principal Accounting Officer 1360 POST OAK BOULEVARD, SUITE 1800, HOUSTON TX 77056
Beal Financial Corp 10 percent owner 15770 N DALLAS PARKWAY, STE 300 LB 66, DALLAS TX 75248
Daniel Andrew Beal 10 percent owner 6000 LEGACY DRIVE, PLANO TX 75024