ProPetro Holding Corp. financial data

Symbol
PUMP on NYSE
Industry
Oil & Gas Field Services, NEC
Location
P.O. Box 873, Midland, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -5.34%
Quick Ratio 6.45 % +29.3%
Debt-to-equity 52.6 % +25.7%
Return On Equity -14.5 % -224%
Return On Assets -9.5 % -217%
Operating Margin -10.8 % -212%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares -6.63%
Common Stock, Shares, Outstanding 109M shares -4.39%
Entity Public Float 788M USD +8.39%
Common Stock, Value, Issued 103K USD -7.21%
Weighted Average Number of Shares Outstanding, Basic 104M shares -7.27%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -7.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.47B USD -9.81%
General and Administrative Expense 115M USD +2.11%
Costs and Expenses 1.63B USD +10.5%
Operating Income (Loss) -159M USD -201%
Nonoperating Income (Expense) -8.6M USD -146%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -167M USD -209%
Income Tax Expense (Benefit) -29.3M USD -178%
Net Income (Loss) Attributable to Parent -138M USD -219%
Earnings Per Share, Basic -1.31 USD/shares -227%
Earnings Per Share, Diluted -1.31 USD/shares -227%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.6M USD -14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 226M USD -13.5%
Inventory, Net 16.7M USD +5.39%
Other Assets, Current 1.04M USD -50.8%
Assets, Current 307M USD -12.3%
Property, Plant and Equipment, Net 717M USD -27.7%
Operating Lease, Right-of-Use Asset 164M USD +455%
Intangible Assets, Net (Excluding Goodwill) 65.2M USD +25.2%
Goodwill 26.8M USD +13.2%
Other Assets, Noncurrent 2.01M USD -10.4%
Assets 1.28B USD -13.5%
Accounts Payable, Current 129M USD -33.9%
Employee-related Liabilities, Current 14.3M USD +1.04%
Accrued Liabilities, Current 73.7M USD +12.9%
Contract with Customer, Liability, Current 13.9M USD -32.2%
Liabilities, Current 255M USD -6.93%
Contract with Customer, Liability, Noncurrent 19.2M USD +91.9%
Deferred Income Tax Liabilities, Net 63.9M USD -32.1%
Operating Lease, Liability, Noncurrent 56.3M USD +296%
Other Liabilities, Noncurrent 9.1M USD
Liabilities 447M USD +0.53%
Retained Earnings (Accumulated Deficit) -51.8M USD -160%
Stockholders' Equity Attributable to Parent 833M USD -18.9%
Liabilities and Equity 1.28B USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 74.8M USD +2.41%
Net Cash Provided by (Used in) Financing Activities -27.9M USD -725%
Net Cash Provided by (Used in) Investing Activities -33.8M USD +70.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 103M shares -7.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.6M USD -14.3%
Deferred Tax Assets, Valuation Allowance 577K USD -57.5%
Deferred Tax Assets, Gross 82M USD -16.7%
Operating Lease, Liability 89.8M USD +357%
Depreciation 8.4M USD
Payments to Acquire Property, Plant, and Equipment 34.6M USD -69.9%
Lessee, Operating Lease, Liability, to be Paid 98.4M USD +349%
Property, Plant and Equipment, Gross 1.61B USD +10.9%
Operating Lease, Liability, Current 33.5M USD +515%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.9M USD +482%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.7M USD +486%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 7.94M USD +1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.64M USD +278%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3M USD +120%
Deferred Tax Assets, Operating Loss Carryforwards 64M USD -29.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 821K USD -33%
Operating Lease, Payments 100K USD 0%
Additional Paid in Capital 885M USD
Amortization of Intangible Assets 6.9M USD +32.7%
Depreciation, Depletion and Amortization 52.2M USD +36.4%
Deferred Tax Assets, Net of Valuation Allowance 81.4M USD -16.1%
Share-based Payment Arrangement, Expense 16.8M USD +39.4%
Interest Expense 8.23M USD +130%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%