ProPetro Holding Corp. financial data

Symbol
PUMP on NYSE
Location
P.O. Box 873, Midland, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -2.31%
Quick Ratio 6.6 % +6.97%
Debt-to-equity 53.2 % +21.2%
Return On Equity -15.2 % -279%
Return On Assets -9.93 % -269%
Operating Margin -11.6 % -245%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares
Common Stock, Shares, Outstanding 103M shares -5.93%
Entity Public Float 753M USD -4.37%
Common Stock, Value, Issued 103K USD -5.51%
Weighted Average Number of Shares Outstanding, Basic 105M shares -6.67%
Weighted Average Number of Shares Outstanding, Diluted 105M shares -7.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.44B USD -11.4%
General and Administrative Expense 114M USD -0.03%
Costs and Expenses 1.61B USD +7.41%
Operating Income (Loss) -167M USD -228%
Nonoperating Income (Expense) -2.28M USD +84.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -169M USD -247%
Income Tax Expense (Benefit) -31.4M USD -205%
Net Income (Loss) Attributable to Parent -138M USD -261%
Earnings Per Share, Basic -1.31 USD/shares -272%
Earnings Per Share, Diluted -1.31 USD/shares -272%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.4M USD +51.2%
Accounts Receivable, after Allowance for Credit Loss, Current 196M USD -17.3%
Inventory, Net 16.2M USD -8.72%
Other Assets, Current 4.05M USD +1048%
Assets, Current 292M USD -5.98%
Property, Plant and Equipment, Net 688M USD -28.8%
Operating Lease, Right-of-Use Asset 164M USD +455%
Intangible Assets, Net (Excluding Goodwill) 64.9M USD +28.2%
Goodwill 920K USD -96.1%
Other Assets, Noncurrent 14.4M USD +579%
Assets 1.22B USD -17.3%
Accounts Payable, Current 93M USD -42.4%
Employee-related Liabilities, Current 19.6M USD +37%
Accrued Liabilities, Current 70.9M USD -6.21%
Contract with Customer, Liability, Current 11.8M USD -38.5%
Liabilities, Current 222M USD -18%
Contract with Customer, Liability, Noncurrent 11.8M USD -38.4%
Deferred Income Tax Liabilities, Net 59.8M USD -35.8%
Operating Lease, Liability, Noncurrent 58.8M USD +52.5%
Other Liabilities, Noncurrent 8.3M USD +161%
Liabilities 407M USD -15.5%
Retained Earnings (Accumulated Deficit) -68.8M USD -200%
Stockholders' Equity Attributable to Parent 816M USD -18.2%
Liabilities and Equity 1.22B USD -17.3%

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 -5.93%
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 50.4M USD +51.2%
Deferred Tax Assets, Valuation Allowance 577K USD 0%
Deferred Tax Assets, Gross 74.5M USD -9.15%
Operating Lease, Liability 97.9M USD +76%
Depreciation 8.4M USD
Payments to Acquire Property, Plant, and Equipment 34.6M USD -69.9%
Lessee, Operating Lease, Liability, to be Paid 107M USD +72.1%
Property, Plant and Equipment, Gross 1.1B USD -31.6%
Operating Lease, Liability, Current 39.1M USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.8M USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.6M USD +119%
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 8.72M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.4M USD -9.46%
Deferred Tax Assets, Operating Loss Carryforwards 40.5M USD -36.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 820K USD -33.1%
Additional Paid in Capital 885M USD -4.76%
Amortization of Intangible Assets 7.9M USD +38.6%
Depreciation, Depletion and Amortization 52.2M USD +36.4%
Deferred Tax Assets, Net of Valuation Allowance 73.9M USD -9.21%
Share-based Payment Arrangement, Expense 17.3M USD +19.6%
Interest Expense 8.23M USD +130%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%