ProPetro Holding Corp. financial data

Symbol
PUMP on NYSE
Industry
Oil & Gas Field Services, NEC
Location
P.O. Box 873, Midland, Texas
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % +0.23%
Quick Ratio 6.33 % +117%
Debt-to-equity 46.8 % +23.7%
Return On Equity 7.62 % +261%
Return On Assets 5.19 % +257%
Operating Margin 7.39 % +217%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108 M shares -6.65%
Common Stock, Shares, Outstanding 109 M shares -4.39%
Entity Public Float 788 M USD +8.39%
Common Stock, Value, Issued 107 K USD -6.96%
Weighted Average Number of Shares Outstanding, Basic 109 M shares -5.52%
Weighted Average Number of Shares Outstanding, Diluted 109 M shares -5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.61 B USD +13.5%
General and Administrative Expense 114 M USD +4.63%
Costs and Expenses 1.49 B USD +7.64%
Operating Income (Loss) 119 M USD +260%
Nonoperating Income (Expense) -11.1 M USD -140%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 108 M USD +279%
Income Tax Expense (Benefit) 31.3 M USD +227%
Net Income (Loss) Attributable to Parent 76.8 M USD +306%
Earnings Per Share, Basic 0.69 USD/shares +331%
Earnings Per Share, Diluted 0.69 USD/shares +331%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.5 M USD +75.3%
Accounts Receivable, after Allowance for Credit Loss, Current 274 M USD -5.66%
Inventory, Net 19.4 M USD +9.67%
Other Assets, Current 155 K USD -54.8%
Assets, Current 360 M USD -2.35%
Property, Plant and Equipment, Net 947 M USD +0.63%
Operating Lease, Right-of-Use Asset 124 M USD
Intangible Assets, Net (Excluding Goodwill) 49.2 M USD -10.4%
Goodwill 23.6 M USD 0%
Other Assets, Noncurrent 1.99 M USD +86.9%
Assets 1.53 B USD +10.1%
Accounts Payable, Current 189 M USD -23.1%
Employee-related Liabilities, Current 14.3 M USD +1.04%
Accrued Liabilities, Current 70.9 M USD +23.5%
Contract with Customer, Liability, Current 15.9 M USD -27.7%
Liabilities, Current 304 M USD -0.16%
Contract with Customer, Liability, Noncurrent 19.2 M USD +91.9%
Deferred Income Tax Liabilities, Net 101 M USD +38.3%
Operating Lease, Liability, Noncurrent 56.5 M USD +1436%
Other Liabilities, Noncurrent 3.18 M USD
Liabilities 536 M USD +30.4%
Retained Earnings (Accumulated Deficit) 89 M USD +633%
Stockholders' Equity Attributable to Parent 998 M USD +1.55%
Liabilities and Equity 1.53 B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 74.8 M USD +2.41%
Net Cash Provided by (Used in) Financing Activities -27.9 M USD -725%
Net Cash Provided by (Used in) Investing Activities -33.8 M USD +70.2%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 107 M shares -7.19%
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 13.1 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.5 M USD +3.72%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.56 M USD +877%
Deferred Tax Assets, Valuation Allowance 577 K USD -57.5%
Deferred Tax Assets, Gross 82 M USD -16.7%
Operating Lease, Liability 83 M USD +1681%
Depreciation 170 M USD +33.7%
Payments to Acquire Property, Plant, and Equipment 34.6 M USD -69.9%
Lessee, Operating Lease, Liability, to be Paid 92.1 M USD +1667%
Property, Plant and Equipment, Gross 1.61 B USD +10.9%
Operating Lease, Liability, Current 26.5 M USD +2591%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.7 M USD +3281%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.4 M USD +3205%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 7.94 M USD +1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.13 M USD +1549%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.57 M USD +509%
Deferred Tax Assets, Operating Loss Carryforwards 64 M USD -29.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 28.1 M USD +576%
Preferred Stock, Shares Authorized 30 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 821 K USD -11.1%
Operating Lease, Payments 400 K USD 0%
Additional Paid in Capital 909 M USD
Current State and Local Tax Expense (Benefit) 2.03 M USD +77.4%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 5.7 M USD +138%
Depreciation, Depletion and Amortization 52.2 M USD +36.4%
Deferred Tax Assets, Net of Valuation Allowance 81.4 M USD -16.1%
Share-based Payment Arrangement, Expense 3.74 M USD +5.83%
Deferred State and Local Income Tax Expense (Benefit) -269 K USD -580%
Interest Expense 6.67 M USD +212%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%