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
Texas
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -2.02%
Quick Ratio 6.27 % +56.4%
Debt-to-equity 50 % +23.3%
Return On Equity 3.39 % -64.9%
Return On Assets 2.26 % -66.7%
Operating Margin 4.31 % -47.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares -7.64%
Common Stock, Shares, Outstanding 109M shares -4.39%
Entity Public Float 788M USD +8.39%
Common Stock, Value, Issued 105K USD -7.08%
Weighted Average Number of Shares Outstanding, Basic 106M shares -7.35%
Weighted Average Number of Shares Outstanding, Diluted 106M shares -7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD -0.41%
General and Administrative Expense 116M USD +2.7%
Costs and Expenses 1.47B USD +3.77%
Operating Income (Loss) 66.2M USD -47.4%
Nonoperating Income (Expense) -9.55M USD -88.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.6M USD -53.1%
Income Tax Expense (Benefit) 22.7M USD -23.7%
Net Income (Loss) Attributable to Parent 33.9M USD -62.8%
Earnings Per Share, Basic 0.32 USD/shares -61%
Earnings Per Share, Diluted 0.32 USD/shares -61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.9M USD +34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 221M USD -12.1%
Inventory, Net 18.7M USD +3.21%
Other Assets, Current 1.15M USD +63.8%
Assets, Current 327M USD -5.76%
Property, Plant and Equipment, Net 923M USD -7.78%
Operating Lease, Right-of-Use Asset 151M USD +1835%
Intangible Assets, Net (Excluding Goodwill) 67.4M USD +26%
Goodwill 26.8M USD +13.2%
Other Assets, Noncurrent 1.87M USD -21%
Assets 1.51B USD +2.16%
Accounts Payable, Current 159M USD -27.2%
Employee-related Liabilities, Current 14.3M USD +1.04%
Accrued Liabilities, Current 87.7M USD +53.7%
Contract with Customer, Liability, Current 16.3M USD -19.7%
Liabilities, Current 296M USD +6.97%
Contract with Customer, Liability, Noncurrent 19.2M USD +91.9%
Deferred Income Tax Liabilities, Net 103M USD +22.9%
Operating Lease, Liability, Noncurrent 58.6M USD +1183%
Other Liabilities, Noncurrent 10.9M USD
Liabilities 536M USD +26.2%
Retained Earnings (Accumulated Deficit) 85.3M USD +66%
Stockholders' Equity Attributable to Parent 976M USD -3.22%
Liabilities and Equity 1.51B USD +5.51%

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 105M shares -7.47%
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 66.9M USD +7.68%
Deferred Tax Assets, Valuation Allowance 577K USD -57.5%
Deferred Tax Assets, Gross 82M USD -16.7%
Operating Lease, Liability 88.9M USD +1463%
Depreciation 8.4M USD
Payments to Acquire Property, Plant, and Equipment 34.6M USD -69.9%
Lessee, Operating Lease, Liability, to be Paid 98.2M USD +1429%
Property, Plant and Equipment, Gross 1.61B USD +10.9%
Operating Lease, Liability, Current 30.3M USD +2598%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.8M USD +2810%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.5M USD +2785%
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 9.26M USD +1168%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.2M USD +661%
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 890M USD
Amortization of Intangible Assets 6.1M USD +60.5%
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 4.62M USD +22.9%
Interest Expense 7.46M USD +181%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%