ProPetro Holding Corp.
NYSE:PUMP
9.17 (USD) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 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 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 46.566 | 66.886 | 46.458 | 33.354 | 54.33 | 62.113 | 44.793 | 88.862 | 43.208 | 69.789 | 70.768 | 111.918 | 84.601 | 72.701 | 55.859 | 68.772 | 54.255 | 37.306 | 143.717 | 149.036 | 109.191 | 36.279 | 79.518 | 132.7 | 78.164 | 27.103 | 46.413 | 23.949 | 51.008 | 25.108 | 85.625 | 133.596 | 5.288 | -34.31 | 34.31 |
| Kortetermijnbeleggingen
| 7.405 | 7.797 | 7.143 | 7.745 | 8.163 | 6.437 | 6.489 | 10.283 | 8.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.621 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 53.971 | 74.683 | 53.601 | 41.099 | 62.493 | 68.55 | 51.282 | 99.145 | 51.711 | 69.789 | 70.768 | 111.918 | 84.601 | 72.701 | 55.859 | 68.772 | 54.255 | 37.306 | 143.717 | 149.036 | 109.191 | 36.279 | 79.518 | 132.7 | 78.164 | 27.103 | 46.413 | 23.949 | 51.008 | 25.108 | 85.625 | 133.596 | 5.288 | 34.31 | 34.31 |
| Nettovorderingen
| 225.617 | 220.699 | 273.709 | 237.012 | 260.757 | 251.104 | 290.125 | 215.925 | 210.522 | 182.026 | 172.18 | 128.148 | 149.65 | 138.309 | 110.386 | 84.244 | 94.663 | 65.554 | 222.378 | 212.183 | 275.749 | 371.478 | 357.472 | 202.956 | 252.39 | 316.498 | 253.117 | 199.656 | 160.047 | 147.82 | 109.866 | 115.179 | 87.036 | 0 | 90.291 |
| Voorraad
| 16.743 | 18.742 | 19.447 | 17.705 | 15.887 | 18.159 | 17.732 | 5.034 | 3.944 | 3.491 | 2.297 | 3.949 | 3.477 | 2.641 | 2.329 | 2.729 | 1.849 | 2.805 | 3.296 | 2.436 | 1.85 | 4.948 | 5.87 | 6.353 | 6.681 | 7.744 | 7.512 | 6.184 | 9.148 | 4.819 | 5.154 | 4.713 | 6.993 | 0 | 8.572 |
| Overige vlottende activa
| 10.49 | 13.023 | 13.279 | 14.993 | 10.862 | 9.311 | 9.554 | 8.681 | 34.064 | 3.695 | 5.583 | 7.049 | 5.211 | 3.483 | 7.867 | 11.981 | 6.306 | 6.164 | 8.571 | 11.936 | 5.938 | 5.262 | 6.795 | 7.248 | 4.09 | 4.582 | 6.793 | 5.871 | 6.518 | 10.622 | 8.356 | 11.292 | 3.157 | 0 | 5.292 |
| Totaal vlottende activa
| 306.821 | 327.147 | 360.036 | 310.809 | 349.999 | 347.124 | 368.693 | 328.785 | 300.241 | 259.001 | 250.828 | 251.064 | 242.939 | 217.134 | 176.441 | 167.726 | 157.073 | 111.829 | 377.962 | 375.591 | 392.728 | 417.967 | 449.655 | 349.257 | 341.325 | 355.927 | 313.835 | 235.66 | 226.721 | 188.369 | 209.001 | 264.78 | 102.474 | 34.31 | 138.465 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 879.47 | 1,089.17 | 1,099.423 | 1,093.148 | 1,044.308 | 1,006.781 | 945.854 | 925.882 | 842.113 | 807.268 | 832.534 | 808.903 | 854.414 | 848.074 | 866.686 | 881.186 | 937.064 | 979.6 | 1,019.581 | 1,048.524 | 1,051.094 | 1,040.193 | 946.823 | 912.846 | 586.218 | 551.253 | 524.154 | 470.91 | 399.268 | 360.308 | 298.382 | 263.862 | 267.239 | 0 | 291.838 |
| Goodwill
| 26.754 | 26.754 | 23.624 | 23.624 | 23.624 | 23.624 | 23.624 | 23.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.425 | 9.425 | 9.425 | 9.425 | 9.425 | 9.425 | 9.425 | 9.425 | 9.425 | 9.425 | 9.425 | 9.425 | 9.425 | 10.602 | 0 | 10.602 |
| Immateriële activa
| 65.155 | 67.384 | 49.183 | 50.615 | 52.047 | 53.48 | 54.913 | 56.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.085 | 0.157 | 0.229 | 0.301 | 0.373 | 0.445 | 0.517 | 0.589 | 0.661 | 0 | 0.877 |
| Goodwill en immateriële activa
| 91.909 | 94.138 | 72.807 | 74.239 | 75.671 | 77.104 | 78.537 | 79.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.425 | 9.425 | 9.425 | 9.425 | 9.438 | 9.51 | 9.582 | 9.654 | 9.726 | 9.798 | 9.87 | 9.942 | 10.014 | 11.263 | 0 | 11.479 |
| Langetermijnbeleggingen
| 0 | -103.462 | -101.045 | 0 | -94.018 | -84.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.906 | -85.221 | -75.366 | 0 | -39.958 | -26.473 | -14.781 | 0 | -0.238 | 0.28 | 0.796 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 103.462 | 101.045 | 0 | 94.018 | 84.162 | 73.073 | 65.265 | 59.127 | 56.732 | 64.878 | 61.052 | 63.701 | 64.98 | 68.677 | 0 | 87.551 | 95.268 | 101.729 | 0 | 96.906 | 85.221 | 75.366 | 0 | 39.958 | 26.473 | 14.935 | 0 | 1.315 | 1.259 | 1.204 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.01 | 1.872 | 1.994 | 2.116 | 2.244 | 2.37 | -72.006 | -64.115 | -57.875 | -55.378 | -63.789 | -59.783 | -62.304 | -63.402 | -67.021 | 1.827 | -85.551 | -93.095 | -99.382 | 2.571 | 2.796 | 2.972 | 3.102 | 2.981 | 2.665 | 2.253 | 2.55 | 2.736 | 1.727 | 1.83 | 1.877 | 2.767 | 3.287 | -34.31 | 4.671 |
| Totaal niet-vlottende activa
| 973.389 | 1,185.18 | 1,174.224 | 1,169.503 | 1,122.223 | 1,086.255 | 1,025.458 | 1,007.001 | 843.365 | 808.622 | 833.623 | 810.172 | 855.811 | 849.652 | 868.342 | 883.013 | 939.064 | 981.773 | 1,021.928 | 1,060.52 | 1,063.315 | 1,052.59 | 959.35 | 925.265 | 598.393 | 563.088 | 536.512 | 483.372 | 411.87 | 373.547 | 312.201 | 276.642 | 281.789 | -34.31 | 307.989 |
| Totaal activa
| 1,280.21 | 1,512.327 | 1,534.26 | 1,480.312 | 1,472.222 | 1,433.379 | 1,394.151 | 1,335.786 | 1,143.606 | 1,067.623 | 1,084.451 | 1,061.236 | 1,098.75 | 1,066.786 | 1,044.783 | 1,050.739 | 1,096.137 | 1,093.602 | 1,399.89 | 1,436.111 | 1,456.043 | 1,470.557 | 1,409.005 | 1,274.522 | 939.718 | 919.015 | 850.347 | 719.032 | 638.591 | 561.916 | 521.202 | 541.422 | 384.264 | 0 | 446.454 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 128.615 | 158.907 | 189.216 | 161.441 | 194.569 | 218.147 | 246.141 | 234.299 | 187.381 | 170.145 | 151.668 | 152.649 | 167.085 | 136.364 | 108.931 | 79.153 | 71.577 | 31.233 | 198.437 | 193.096 | 249.087 | 284.73 | 274.016 | 214.46 | 250.074 | 268.562 | 254.707 | 211.149 | 181.66 | 155.956 | 118.255 | 129.093 | 88.334 | 0 | 87.365 |
| Kortlopende schulden
| 104.998 | 97.948 | 43.913 | 34.092 | 27.894 | 2.25 | 1.972 | 1.708 | 0.98 | 1.176 | 1.37 | 0.738 | 0.72 | 0.702 | 0.684 | 0.334 | 0.652 | 0.634 | 0.618 | 3.133 | 6.422 | 6.81 | 6.916 | 0 | 9.088 | 10.716 | 15.032 | 15.764 | 7.441 | 6.337 | 6.087 | 16.92 | 16.757 | 0 | 16.295 |
| Belastingschulden
| 0 | 0 | 0 | 40.92 | 0 | 0 | 0 | 24.373 | 0 | 0 | 0 | 13.951 | 0 | 0 | 0 | 13.483 | 0 | 0 | 0 | 18.303 | 0 | 0 | 0 | 8.498 | 0 | 0 | 0 | 3.735 | 0 | 0 | 0 | 0 | 2.74 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 16.3 | 15.9 | 19.19 | 20.5 | 20.3 | 22 | 10 | 0 | 56.732 | 0 | 0 | 0 | 0 | 0 | 75.34 | -0.326 | -0.317 | -0.309 | 103.041 | -3.211 | -3.405 | 24.767 | 54.283 | 0 | 0 | 0.154 | 0.615 | 1.077 | 1.539 | 2 | 0 | 0 | 0 | -16.295 |
| Overige kortlopende verplichtingen
| 21.239 | 38.689 | 70.855 | 15.506 | 51.358 | 55.897 | 56.366 | 13.8 | 65.456 | 22.337 | 19.053 | 6.447 | 24.237 | 19.711 | 18.844 | 11.193 | 24.038 | 27.402 | 26.87 | 18.434 | 28.651 | 33.429 | 21.725 | 129.802 | 21.254 | 26.835 | 12.527 | 12.948 | 11.16 | 8.335 | 9.681 | 13.728 | 2.107 | 0 | 7.129 |
| Totaal kortlopende verplichtingen
| 254.852 | 295.544 | 303.984 | 271.149 | 273.821 | 276.294 | 304.479 | 284.18 | 253.817 | 193.658 | 172.091 | 173.785 | 192.042 | 156.777 | 128.459 | 104.163 | 96.267 | 59.269 | 225.925 | 232.966 | 284.16 | 324.969 | 302.657 | 352.76 | 280.416 | 306.113 | 282.266 | 243.596 | 200.261 | 170.628 | 134.023 | 159.741 | 109.938 | 0 | 110.789 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 119.42 | 126.573 | 127.897 | 114.486 | 77.056 | 64.564 | 33.676 | 32.308 | 0.124 | 0.197 | 0.27 | 0.097 | 0.192 | 0.286 | 0.378 | 0.465 | 0.552 | 0.636 | 110.72 | 130.799 | 130.877 | 151.33 | 161.441 | 70 | 80 | 95 | 102.301 | 57.178 | 34.476 | 10.21 | 11.687 | 159.407 | 188.439 | 0 | 236.876 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 81.573 | -21.328 | 69.486 | -94.018 | -84.162 | -73.073 | -65.265 | -59.127 | -56.732 | -64.878 | -61.052 | -63.701 | -64.98 | -68.677 | -75.006 | -0.552 | -0.636 | -0.72 | -0.799 | -0.877 | -1.33 | -1.441 | 0 | 0 | 0 | 0 | 4.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.882 | 103.462 | 101.045 | 93.105 | 94.018 | 84.162 | 73.073 | 65.265 | 59.127 | 56.732 | 64.878 | 61.052 | 63.701 | 64.98 | 68.677 | 75.34 | 87.551 | 95.268 | 101.729 | 103.041 | 96.906 | 85.221 | 75.366 | 54.283 | 39.958 | 26.473 | 14.935 | 4.881 | 1.315 | 1.259 | 1.204 | 1.148 | 10.476 | 0 | 29.12 |
| Overige niet-vlottende verplichtingen
| 9.1 | 10.9 | 3.18 | 3.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.125 | 0.126 | 0.127 | 0.125 | 0.124 | 0.122 | 0.12 | 1.265 | 10.589 | 0 | 29.218 |
| Totaal niet-vlottende verplichtingen
| 192.402 | 240.935 | 232.122 | 210.771 | 171.074 | 148.726 | 106.749 | 97.573 | 59.251 | 56.929 | 65.148 | 61.149 | 63.893 | 65.266 | 69.055 | 75.805 | 88.103 | 95.904 | 212.449 | 233.84 | 227.783 | 236.551 | 236.807 | 124.407 | 120.083 | 121.599 | 117.363 | 62.184 | 35.915 | 11.591 | 13.011 | 160.672 | 199.028 | 0 | 266.094 |
| Totaal passiva
| 447.254 | 536.479 | 536.106 | 481.92 | 444.895 | 425.02 | 411.228 | 381.753 | 313.068 | 250.587 | 237.239 | 234.934 | 255.935 | 222.043 | 197.514 | 179.968 | 184.37 | 155.173 | 438.374 | 466.806 | 511.943 | 561.52 | 539.464 | 477.167 | 400.499 | 427.712 | 399.629 | 305.78 | 236.176 | 182.219 | 147.034 | 320.413 | 308.967 | 0 | 376.883 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 |
| Gewone aandelen
| 0.103 | 0.105 | 0.107 | 0.109 | 0.111 | 0.113 | 0.115 | 0.114 | 0.104 | 0.104 | 0.104 | 0.103 | 0.103 | 0.103 | 0.102 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.1 | 0.1 | 0.084 | 0.084 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.036 | 0.037 | 0 | 0.024 |
| Ingehouden winsten
| -51.763 | 85.304 | 88.964 | 69.034 | 86.143 | 51.39 | 12.133 | -16.6 | -29.641 | -39.673 | -6.813 | -18.63 | 1.602 | 6.669 | 15.18 | 35.555 | 79.667 | 108.851 | 134.771 | 142.575 | 119.9 | 85.503 | 49.37 | -20.435 | -72.213 | -118.498 | -157.589 | -194.297 | -204.375 | -226.341 | -231.261 | -206.91 | -189.592 | 0 | -153.762 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -329.347 | -0 | 0 | 0 | -229.602 | 0 | 0 | -0 | -180.877 | 0 | -0 | -0 | -143.279 | -137.586 | 69.571 | -112.25 |
| Overige totale aandeelhoudersvermogen
| 884.616 | 890.439 | 909.083 | 929.249 | 941.073 | 956.856 | 970.675 | 970.519 | 860.075 | 856.605 | 853.921 | 844.829 | 841.11 | 837.971 | 831.987 | 835.115 | 831.999 | 829.477 | 826.644 | 826.629 | 824.099 | 823.433 | 820.071 | 817.69 | 611.348 | 609.717 | 608.224 | 607.466 | 606.707 | 605.955 | 605.346 | 571.128 | 402.438 | 0 | 223.309 |
| Totaal eigen vermogen van aandeelhouders
| 832.956 | 975.848 | 998.154 | 998.392 | 1,027.327 | 1,008.359 | 982.923 | 954.033 | 830.538 | 817.036 | 847.212 | 826.302 | 842.815 | 844.743 | 847.269 | 870.771 | 911.767 | 938.429 | 961.516 | 969.305 | 944.1 | 909.037 | 869.541 | 797.355 | 539.219 | 491.303 | 450.718 | 413.252 | 402.415 | 379.697 | 374.168 | 221.009 | 75.297 | 69.571 | 69.571 |
| Totaal eigen vermogen
| 832.956 | 975.848 | 998.154 | 998.392 | 1,027.327 | 1,008.359 | 982.923 | 954.033 | 830.538 | 817.036 | 847.212 | 826.302 | 842.815 | 844.743 | 847.269 | 870.771 | 911.767 | 938.429 | 961.516 | 969.305 | 944.1 | 909.037 | 869.541 | 797.355 | 539.219 | 491.303 | 450.718 | 413.252 | 402.415 | 379.697 | 374.168 | 221.009 | 75.297 | 69.571 | 69.571 |
| Totaal passiva en aandeelhoudersvermogen
| 1,280.21 | 1,512.327 | 1,534.26 | 1,480.312 | 1,472.222 | 1,433.379 | 1,394.151 | 1,335.786 | 1,143.606 | 1,067.623 | 1,084.451 | 1,061.236 | 1,098.75 | 1,066.786 | 1,044.783 | 1,050.739 | 1,096.137 | 1,093.602 | 1,399.89 | 1,436.111 | 1,456.043 | 1,470.557 | 1,409.005 | 1,274.522 | 939.718 | 919.015 | 850.347 | 719.032 | 638.591 | 561.916 | 521.202 | 541.422 | 384.264 | 69.571 | 446.454 |