ProPetro Holding Corp.
NYSE:PUMP
9.03 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 85.634 | 2.03 | -54.185 | -107.02 | 163.01 | 173.862 | 12.613 | -53.147 | -45.853 |
| Depreciation & Amortization
| 180.886 | 128.108 | 133.377 | 153.29 | 145.304 | 88.138 | 55.628 | 43.542 | 50.134 |
| Deferred Income Tax
| 27.84 | 4.213 | -14.288 | -27.701 | 48.758 | 49.704 | 3.43 | -27.972 | -23.945 |
| Stock Based Compensation
| 14.45 | 21.881 | 11.519 | 9.1 | 7.776 | 5.482 | 9.489 | 1.649 | 1.239 |
| Change In Working Capital
| -10.014 | -15.296 | 12.821 | 14.326 | -20.316 | 15.655 | -15.987 | 19.817 | 38.32 |
| Accounts Receivables
| 0 | -66.9 | -43.742 | 127.491 | -9.227 | -3.3 | -84.477 | -24.888 | 67.348 |
| Inventory
| 0 | 0.124 | -1.22 | -0.293 | 3.917 | -0.168 | -1.472 | 3.859 | -0.622 |
| Accounts Payables
| -11.429 | 27.428 | 51.764 | -95.697 | -25.242 | 9.72 | 64.228 | 37.048 | -23.889 |
| Other Working Capital
| 1.415 | 24.052 | 6.019 | -17.175 | 10.236 | 9.403 | 5.734 | 3.799 | -4.516 |
| Other Non Cash Items
| 75.946 | 159.493 | 65.47 | 97.129 | 110.758 | 60.238 | 44.084 | 26.768 | 61.335 |
| Operating Cash Flow
| 374.742 | 300.429 | 154.714 | 139.124 | 455.29 | 393.079 | 109.257 | 10.658 | 81.231 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -370.869 | -319.683 | -143.523 | -100.603 | -502.894 | -284.197 | -285.891 | -42.832 | -62.855 |
| Acquisitions Net
| -22.215 | -38.639 | 39.231 | 6.386 | 7.595 | 3.593 | 4.422 | 1.144 | 0.079 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.957 | 8.577 | 39.231 | 6.386 | 7.595 | 3.593 | 4.422 | 1.144 | 0.079 |
| Investing Cash Flow
| -384.127 | -349.745 | -104.292 | -94.217 | -495.299 | -280.604 | -281.469 | -41.688 | -62.776 |
| Financing Activities: | |||||||||
| Debt Repayment
| 10.337 | 30 | -5.473 | -130.03 | 59.728 | -5.3 | -106.501 | -71.295 | -13.064 |
| Common Stock Issued
| 0 | 0.963 | 4.017 | 0 | 1.164 | 0.247 | 185.5 | 40.425 | 0 |
| Common Stock Repurchased
| -51.738 | -3.879 | -5.82 | -0.614 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.722 | 0.139 | 4.017 | 4.859 | -3.383 | 1.576 | -16.434 | 161.185 | -2.152 |
| Financing Cash Flow
| -46.123 | 26.26 | -7.276 | -125.171 | 56.345 | -3.724 | 62.565 | 130.315 | -15.216 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -55.508 | -23.056 | 43.146 | -80.264 | 16.336 | 108.751 | -109.647 | 99.285 | 3.239 |
| Cash At End Of Period
| 33.354 | 88.862 | 111.918 | 68.772 | 149.036 | 132.7 | 23.949 | 133.596 | 34.31 |