ProPetro Holding Corp.
NYSE:PUMP
8.01 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -3.66 | 19.93 | -17.109 | 34.753 | 39.257 | 28.733 | 13.042 | 10.031 | -32.86 | 11.817 | -20.232 | -5.067 | -8.511 | -20.375 | -44.112 | -29.184 | -25.92 | -7.804 | 22.675 | 34.397 | 36.133 | 69.805 | 51.778 | 46.285 | 39.091 | 36.708 | 10.078 | 21.966 | 4.92 | -24.351 | -17.318 | -13.599 | -9.291 | -12.94 | -8.269 |
| Depreciation & Amortization
| 57.522 | 52.206 | 62.152 | 53.769 | 52.889 | 50.798 | 34.374 | 30.417 | 31.463 | 31.854 | 33.124 | 33.532 | 33.243 | 33.478 | 35.446 | 37.467 | 40.172 | 40.205 | 39.052 | 37.653 | 35.482 | 33.117 | 24.71 | 23.217 | 21.275 | 18.936 | 17.026 | 14.745 | 12.706 | 11.151 | 10.873 | 10.79 | 10.794 | 11.085 | 12.498 |
| Deferred Income Tax
| 2.417 | 7.94 | -0.913 | 9.856 | 11.09 | 7.807 | 6.139 | 2.395 | -8.147 | 3.826 | -2.649 | -1.279 | -3.697 | -6.663 | -12.211 | -7.717 | -6.461 | -1.312 | 6.135 | 11.686 | 9.854 | 21.083 | 15.158 | 12.954 | 11.538 | 10.054 | 3.264 | 0.055 | 0.056 | 0.055 | -9.328 | -6.944 | -4.908 | -6.792 | -4.625 |
| Stock Based Compensation
| 4.618 | 3.742 | 3.846 | 3.31 | 3.758 | 3.536 | 3.753 | 3.306 | 3.458 | 11.364 | 3.114 | 3.009 | 2.909 | 2.487 | 3.132 | 2.535 | 2.962 | 0.471 | 2.53 | 0.577 | 2.84 | 1.829 | 1.65 | 1.631 | 1.443 | 0.758 | 0.759 | 0.752 | 0.609 | 7.369 | 0.519 | 0.511 | 0.413 | 0.206 | 0.31 |
| Change In Working Capital
| 41.312 | -16.164 | 16.251 | 13.72 | 3.767 | -43.752 | 42.772 | -11.889 | 3.763 | -49.942 | 7.815 | 4.882 | 5.229 | -5.105 | -0.902 | 6.591 | 19.407 | -10.77 | 48.494 | 41.176 | -1.35 | -109.111 | 32.259 | 27.367 | -24.069 | -19.902 | -11.175 | 32.359 | -25.629 | -11.542 | 13.817 | -5.047 | -5.818 | 16.866 | 9.9 |
| Accounts Receivables
| 63.338 | -36.697 | 32.424 | -9.654 | 39.021 | -74.199 | 15.474 | -28.496 | -9.846 | -44.032 | 21.502 | -11.482 | -28.064 | -25.698 | 10.419 | -29.109 | 160.667 | -14.486 | 63.566 | 95.731 | -14.483 | -154.516 | 49.434 | 64.109 | -63.382 | -53.461 | -39.609 | -12.227 | -37.954 | 5.313 | -28.143 | -40.706 | -5.376 | 49.337 | -0.657 |
| Change In Inventory
| 0.706 | -1.742 | -1.497 | 2.272 | -0.426 | -6.366 | 0.118 | -0.451 | -1.196 | 1.653 | -0.473 | -0.836 | -0.312 | 0.401 | -0.88 | 0.956 | 0.491 | -0.86 | -0.586 | 3.229 | 0.792 | 0.482 | 0.328 | 1.063 | -0.232 | -1.327 | 2.963 | -4.328 | 0.334 | -0.441 | 2.28 | -1.842 | -0.395 | 3.816 | -2.424 |
| Change In Accounts Payables
| -26.445 | 21.191 | -21.013 | 12.744 | -32.983 | 29.823 | 20.311 | 7.543 | 9.609 | -10.035 | -12.473 | 19.304 | 26.354 | 18.579 | 1.683 | 38.212 | -145.672 | 10.08 | -13.746 | -54.029 | -2.791 | 45.324 | -16.658 | -32.731 | 20.359 | 38.75 | 22.664 | 44.376 | 12.072 | -14.884 | 39.342 | 36.953 | -2.411 | -36.836 | 16.997 |
| Other Working Capital
| 3.713 | 1.084 | 6.337 | 8.358 | -1.845 | 50.742 | 6.869 | 9.515 | 5.196 | 2.472 | -0.741 | -2.104 | 7.251 | 1.613 | -12.124 | -3.468 | 3.921 | -5.504 | -0.74 | -3.755 | 15.132 | -0.401 | -0.845 | -5.074 | 19.186 | -3.864 | 2.807 | 4.538 | -0.081 | -1.53 | 0.337 | 0.549 | 2.364 | 0.549 | -4.016 |
| Other Non Cash Items
| 84.795 | 132.57 | 5.444 | 2.649 | 3.193 | 25.938 | 25.398 | 37.383 | 80.461 | 16.251 | 24.283 | 12.702 | 15.299 | 13.186 | 39.745 | 11.424 | 5.026 | 40.934 | 28.775 | 31.289 | 31.807 | 19.362 | 16.43 | 15.198 | 20.53 | 8.08 | 10.632 | 9.259 | 10.269 | 13.924 | 17.747 | 6.573 | -3.371 | 5.819 | 6.727 |
| Operating Cash Flow
| 104.941 | 74.822 | 69.671 | 118.057 | 113.954 | 73.06 | 125.478 | 71.643 | 78.138 | 25.17 | 45.455 | 47.779 | 44.472 | 17.008 | 21.098 | 21.116 | 35.186 | 61.724 | 147.661 | 156.778 | 114.766 | 36.085 | 141.985 | 126.652 | 69.808 | 54.634 | 30.584 | 79.136 | 2.931 | -3.394 | 16.31 | -7.715 | -12.181 | 14.244 | 16.54 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.22 | -34.585 | -50.122 | -96.972 | -108.936 | -114.839 | -72.519 | -102.645 | -80.196 | -64.323 | -55.823 | -35.513 | -29.693 | -22.494 | -14.094 | -5.807 | -33.412 | -47.29 | -108.551 | -68.462 | -146.969 | -178.912 | -72.045 | -59.961 | -77.043 | -75.148 | -92.071 | -81.19 | -61.72 | -50.91 | -24.201 | -3.17 | -3.244 | -12.217 | -5.87 |
| Acquisitions Net
| -19.856 | 0.738 | -21.234 | 5.932 | 0.955 | 1.089 | -38.639 | 4.256 | 2.676 | 0.275 | 37.08 | 0.884 | 1.043 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 |
| Other Investing Activites
| 1.182 | 0.738 | 0.981 | 5.932 | 0.955 | 1.089 | 1.37 | 4.256 | 2.676 | 0.275 | 37.08 | 0.884 | 1.043 | 0.224 | 2.056 | 1.653 | 1.944 | 0.733 | 0.821 | 5.227 | 0.52 | 1.027 | 0.313 | 0.998 | 1.965 | 0.317 | 0.185 | 3.008 | 0.777 | 0.452 | 0.669 | 0.065 | 0.381 | 0.029 | 0.005 |
| Investing Cash Flow
| -57.076 | -33.847 | -71.356 | -91.04 | -107.981 | -113.75 | -109.788 | -98.389 | -77.52 | -64.048 | -18.743 | -34.629 | -28.65 | -22.27 | -12.038 | -4.154 | -31.468 | -46.557 | -107.73 | -63.235 | -146.449 | -177.885 | -71.732 | -58.963 | -75.078 | -74.831 | -91.886 | -78.182 | -60.943 | -50.458 | -23.531 | -3.105 | -2.863 | -12.188 | -5.865 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.388 | -4.154 | -3.774 | -15.889 | -28.821 | 0 | -0.824 | 0 | -0.824 | 0 | 0 | -1.38 | -2.056 | -2.037 | -130.03 | 0 | -110 | -20.03 | -0.086 | -40.063 | -10.123 | -90 | -19.088 | -36.628 | -22.887 | -2.343 | -1.908 | -1.51 | -1.459 | -161.669 | -29.13 | -4.092 | -34.055 | -4.019 | -19.933 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0.322 | 0.419 | 0.652 | 0.13 | 3.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.5 | 0 | 0.425 | 40 | 0 | 0 |
| Common Stock Repurchased
| -22.988 | -22.508 | -15.48 | -18.788 | -17.47 | -3.379 | -0.036 | -0.057 | -1.095 | -2.691 | -0.047 | 0 | -0.159 | -5.614 | -0.016 | -0.013 | -0.129 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| -0.061 | -1.209 | -0.037 | -0.123 | 57.638 | -3.379 | 30.824 | -0.057 | -0.773 | -2.272 | 0.605 | -1.25 | 1.02 | -7.651 | 135.487 | -0.013 | -0.129 | -0.456 | 0 | 19.432 | -1.433 | 88.618 | 3.371 | 20 | 8.847 | 45.004 | 36.151 | 26.456 | -1.046 | -17.95 | 164.659 | -0.407 | -1.839 | -1.227 | 40.507 |
| Financing Cash Flow
| -27.437 | -27.871 | -19.291 | -34.8 | 11.347 | -3.379 | 29.964 | 0.165 | -1.597 | -2.272 | 0.605 | -1.25 | 1.02 | -7.651 | 5.457 | -0.013 | -110.129 | -20.486 | -0.086 | -20.631 | -11.556 | 88.618 | -15.717 | -16.628 | -14.04 | 42.661 | 34.243 | 24.946 | -2.505 | 5.881 | 135.529 | -4.074 | 4.106 | -5.246 | 20.574 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -166.82 | 96.305 | 70.515 | 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 |
| Net Change In Cash
| 20.428 | 13.104 | -20.976 | -7.783 | 17.32 | -44.069 | 45.654 | -26.581 | -0.979 | -41.15 | 27.317 | 11.9 | 16.842 | -12.913 | 14.517 | 16.949 | -106.411 | -5.319 | 39.845 | 72.912 | -43.239 | -53.182 | 54.536 | 51.061 | -19.31 | 22.464 | -27.059 | 25.9 | -60.517 | -47.971 | 128.308 | -14.894 | -10.938 | -3.19 | 31.249 |
| Cash At End Of Period
| 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 | 20.182 | 31.12 | 34.31 |