U.S. Well Services Long-Term Debt 2011-2026 | USWS

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:

Term exceeds 12 months
Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
Repaid through regular payments (interest and/or principal) over several years

Why long-term debt is needed:

Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:

Mortgage loans for property purchases
Corporate bonds issued by a company to raise capital
Project financing — long-term loans for building or expanding production facilities
Leasing obligations for equipment or transport

Annual Long-Term Debt U.S. Well Services

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
168 M	275 M	274 M	91.1 M	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
275 M	91.1 M	202 M

Quarterly Long-Term Debt U.S. Well Services

2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	158 M	153 M	168 M	242 M	281 M	294 M	275 M	275 M	275 M	275 M	274 M	274 M	274 M	274 M	91.1 M	91.1 M	91.1 M	91.1 M	224 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
294 M	91.1 M	215 M

Long-Term Debt of other stocks in the Oil gas midstream industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Brooge Energy Limited BROG	180 M	-	13.04 %	$ 478 M	Britain
GasLog Ltd. GLOG	3.53 B	-	-0.17 %	$ 552 M	Monaco
Blueknight Energy Partners, L.P. BKEP	98 M	-	-	$ 195 M	USA
Enbridge ENB	104 B	$ 53.3	1.52 %	$ 116 B	Canada
Euronav NV EURN	1.13 B	-	-	$ 3.69 B	Belgium
DCP Midstream, LP DCP	4.36 B	-	-0.02 %	$ 8.7 B	USA
Star Group, L.P. SGU	188 M	$ 12.87	2.88 %	$ 454 M	USA
Noble Midstream Partners LP NBLX	1.11 B	-	-	$ 1.37 B	USA
EnLink Midstream, LLC ENLC	4.47 B	-	-	$ 6.52 B	USA
BP Midstream Partners LP BPMP	468 M	-	-	$ 1.79 B	USA
Equitrans Midstream Corporation ETRN	13.4 M	-	-	$ 5.39 B	USA
Cheniere Energy Partners, L.P. CQP	17.2 B	$ 62.8	-0.11 %	$ 30.4 B	USA
Altus Midstream Company ALTM	624 M	-	-0.79 %	$ 1.07 B	USA
Diamond S Shipping Inc. DSSI	196 M	-	2.00 %	$ 394 M	USA
Enable Midstream Partners, LP ENBL	3.95 B	-	1.44 %	$ 3.07 B	USA
NavSight Holdings, Inc. NSH	42.5 M	-	7.58 %	$ 285 M	USA
GasLog Partners LP GLOP	1.18 B	-	61.31 %	$ 441 M	Greece
Oasis Midstream Partners LP OMP	450 M	-	2.48 %	$ 1.08 B	USA
Phillips 66 Partners LP PSXP	3.44 B	-	-2.33 %	$ 7.93 B	USA
Green Plains Partners LP GPP	58.6 M	-	-	$ 286 M	USA
Antero Midstream Corporation AM	3.22 B	$ 21.37	-0.09 %	$ 10.2 B	USA
TC PipeLines, LP TCP	250 M	-	1.65 %	$ 2.21 B	USA
Teekay LNG Partners L.P. TGP	1.22 B	-	-0.12 %	$ 1.47 B	Bermuda
Holly Energy Partners, L.P. HEP	1.56 B	-	-	$ 2.59 B	USA
Höegh LNG Partners LP HMLP	374 M	-	0.05 %	$ 308 M	Bermuda
Plains GP Holdings, L.P. PAGP	8.4 B	$ 23.15	0.09 %	$ 4.58 B	USA
Pembina Pipeline Corporation PBA	10.3 B	$ 43.37	0.38 %	$ 16.8 B	Canada
Martin Midstream Partners L.P. MMLP	513 M	$ 2.53	-1.17 %	$ 98.8 M	USA
Magellan Midstream Partners, L.P. MMP	5.02 B	-	-	$ 13.9 B	USA
MPLX LP MPLX	18.8 B	$ 55.34	-0.49 %	$ 56.2 B	USA
Teekay Tankers Ltd. TNK	305 M	$ 75.94	2.9 %	$ 2.63 B	Bermuda
Targa Resources Corp. TRGP	17.4 B	$ 240.69	0.33 %	$ 52 B	USA
TORM plc TRMD	740 M	$ 31.16	2.06 %	$ 2.12 B	Britain
TC Energy Corporation TRP	1.6 B	$ 62.02	1.89 %	$ 64.5 B	Canada
Crestwood Equity Partners LP CEQP	2.05 B	-	-	$ 2.97 B	USA
Viper Energy Partners LP VNOM	1.08 B	$ 47.57	-0.38 %	$ 4.47 B	USA
Genesis Energy, L.P. GEL	3.05 B	$ 16.77	-1.47 %	$ 2.05 B	USA
Bristow Group VTOL	644 M	$ 48.52	0.56 %	$ 1.4 B	USA
Western Midstream Partners, LP WES	6.57 B	$ 41.04	-0.19 %	$ 16.2 B	USA
Navigator Holdings Ltd. NVGS	138 M	$ 20.63	-1.1 %	$ 1.39 B	Britain
Hess Midstream LP HESM	2.88 B	$ 37.34	-1.37 %	$ 7.71 B	USA
PBF Logistics LP PBFX	625 M	-	-1.19 %	$ 1.35 B	USA
The Williams Companies WMB	27.3 B	$ 72.18	0.74 %	$ 88.1 B	USA
Kinder Morgan KMI	30.8 B	$ 31.74	0.03 %	$ 70.6 B	USA
Dorian LPG Ltd. LPG	499 M	$ 37.62	2.73 %	$ 1.59 B	USA
NuStar Energy L.P. NS	3.24 B	-	-	$ 2.78 B	USA
ONEOK OKE	30.8 B	$ 87.5	0.33 %	$ 54.7 B	USA
Teekay Corporation TK	416 M	$ 12.96	3.02 %	$ 1.12 B	Bermuda
Cheniere Energy LNG	22.5 B	-	-0.73 %	$ 40.2 B	USA
Shell Midstream Partners, L.P. SHLX	23 M	-	-	$ 6.22 B	USA