US Stock MarketDetailed Quotes

PUMP ProPetro Holding

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  • 5.270
  • -0.050-0.94%
Close Apr 28 16:00 ET
  • 5.480
  • +0.210+3.98%
Post 18:21 ET
546.94MMarket Cap-4.02P/E (TTM)

ProPetro Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.68%252.3M
-45.65%37.86M
-70.63%34.67M
-7.91%104.94M
2.41%74.82M
24.74%374.74M
-44.48%69.67M
64.79%118.06M
45.84%113.95M
190.27%73.06M
Net income from continuing operations
-260.99%-137.86M
0.27%-17.06M
-494.40%-137.07M
-109.32%-3.66M
-30.64%19.93M
4,118.42%85.63M
-231.18%-17.11M
246.46%34.75M
219.47%39.26M
143.15%28.73M
Operating gains losses
-89.80%7.45M
-140.68%-4.43M
-83.04%2.15M
-77.91%3.28M
-81.34%6.46M
-28.52%73.02M
-79.72%10.9M
-50.21%12.67M
117.22%14.84M
114.72%34.61M
Depreciation and amortization
17.05%211.73M
-15.02%47.71M
19.71%54.3M
39.89%57.52M
36.41%52.21M
41.20%180.89M
645.02%56.14M
9.04%45.36M
-12.74%41.12M
20.15%38.27M
Deferred tax
-219.74%-33.34M
-350.38%-4.11M
-501.59%-39.58M
-78.21%2.42M
1.70%7.94M
560.81%27.84M
-114.87%-913K
311.52%9.86M
236.12%11.09M
104.05%7.81M
Other non cash items
-702.23%-2.16M
-732.11%-689K
-1,636.36%-1.69M
43.42%109K
68.75%108K
119.07%359K
67.69%109K
104.23%110K
-85.41%76K
-52.24%64K
Change In working capital
-129.08%-22.94M
-167.93%-11.04M
-370.04%-37.05M
996.68%41.31M
63.06%-16.16M
34.53%-10.01M
-62.01%16.25M
215.40%13.72M
0.11%3.77M
12.39%-43.75M
-Change in receivables
515.04%51.5M
-8.64%29.62M
50.64%-4.77M
62.32%63.34M
50.54%-36.7M
81.45%-12.41M
109.54%32.42M
66.12%-9.65M
496.31%39.02M
-68.51%-74.2M
-Change in inventory
125.64%1.54M
138.81%581K
-12.06%2M
265.73%706K
72.64%-1.74M
-4,952.42%-6.02M
-1,368.64%-1.5M
603.77%2.27M
64.38%-426K
-485.12%-6.37M
-Change in prepaid assets
121.60%1.33M
37.99%-3.64M
1,755.73%2.17M
213.61%1.27M
379.20%1.53M
-926.78%-6.14M
-178.90%-5.87M
73.59%-131K
-75.31%404K
-132.10%-548K
-Change in payables and accrued expense
-587.53%-75.01M
-238.81%-35.78M
-260.02%-36.54M
33.75%-23M
-46.30%20.32M
-69.46%15.39M
-1,372.94%-10.56M
-52.19%22.83M
-371.99%-34.72M
501.33%37.83M
-Change in other current assets
-176.90%-2.3M
-203.88%-1.82M
105.50%88K
-93.79%-998K
191.88%430K
-334.75%-831K
-94.16%1.75M
94.70%-1.6M
-227.16%-515K
-400.00%-468K
Cash from discontinued investing activities
Operating cash flow
-32.68%252.3M
-45.65%37.86M
-70.63%34.67M
-7.91%104.94M
2.41%74.82M
24.74%374.74M
-44.48%69.67M
64.79%118.06M
45.84%113.95M
190.27%73.06M
Investing cash flow
Cash flow from continuing investing activities
59.62%-155.1M
65.67%-24.5M
56.41%-39.68M
47.14%-57.08M
70.24%-33.85M
-9.83%-384.13M
35.01%-71.36M
7.47%-91.04M
-39.29%-107.98M
-77.60%-113.75M
Capital expenditure reported
62.17%-140.3M
44.44%-27.85M
58.09%-40.64M
65.83%-37.22M
69.88%-34.59M
-16.01%-370.87M
30.88%-50.12M
5.53%-96.97M
-35.84%-108.94M
-78.53%-114.84M
Net business purchase and sale
5.30%-21.04M
--0
--0
----
----
42.51%-22.22M
---22.22M
--0
----
----
Net other investing changes
-30.38%6.24M
241.69%3.35M
-83.75%964K
23.77%1.18M
-32.23%738K
4.43%8.96M
-28.39%981K
39.38%5.93M
-64.31%955K
296.00%1.09M
Cash from discontinued investing activities
Investing cash flow
59.62%-155.1M
65.67%-24.5M
56.41%-39.68M
47.14%-57.08M
70.24%-33.85M
-9.83%-384.13M
35.01%-71.36M
7.47%-91.04M
-39.29%-107.98M
-77.60%-113.75M
Financing cash flow
Cash flow from continuing financing activities
-73.68%-80.11M
50.81%-9.49M
56.01%-15.31M
-341.80%-27.44M
-724.83%-27.87M
-275.64%-46.12M
-164.38%-19.29M
-21,190.91%-34.8M
810.52%11.35M
-48.72%-3.38M
Net issuance payments of debt
-271.00%-17.68M
-22.13%-4.61M
71.52%-4.53M
-114.63%-4.39M
---4.15M
-65.54%10.34M
-112.58%-3.77M
---15.89M
--30M
--0
Net common stock issuance
-14.24%-59.11M
78.17%-3.38M
45.53%-10.23M
-31.59%-22.99M
---22.51M
---51.74M
---15.48M
---18.79M
---17.47M
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
29.63%-3.32M
-3,959.46%-1.5M
-347.97%-551K
94.84%-61K
64.22%-1.21M
-0.40%-4.72M
-2.78%-37K
-115.79%-123K
38.35%-1.18M
-25.57%-3.38M
Cash from discontinued financing activities
Financing cash flow
-73.68%-80.11M
50.81%-9.49M
56.01%-15.31M
-341.80%-27.44M
-724.83%-27.87M
-275.64%-46.12M
-164.38%-19.29M
-21,190.91%-34.8M
810.52%11.35M
-48.72%-3.38M
Net cash flow
Beginning cash position
-62.47%33.35M
-14.29%46.57M
7.68%66.89M
3.72%46.46M
-62.47%33.35M
-20.60%88.86M
25.74%54.33M
-11.00%62.11M
-36.70%44.79M
-20.60%88.86M
Current changes in cash
130.79%17.09M
118.48%3.88M
-161.08%-20.32M
17.94%20.43M
129.74%13.1M
-140.75%-55.51M
-145.95%-20.98M
70.72%-7.78M
1,869.15%17.32M
-7.09%-44.07M
End cash Position
51.24%50.44M
51.24%50.44M
-14.29%46.57M
7.68%66.89M
3.72%46.46M
-62.47%33.35M
-62.47%33.35M
25.74%54.33M
-11.00%62.11M
-36.70%44.79M
Free cash flow
2,791.76%112M
-48.77%10.02M
-128.34%-5.98M
1,249.56%67.72M
196.31%40.24M
120.12%3.87M
-63.09%19.55M
168.01%21.09M
343.83%5.02M
-6.71%-41.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.68%252.3M-45.65%37.86M-70.63%34.67M-7.91%104.94M2.41%74.82M24.74%374.74M-44.48%69.67M64.79%118.06M45.84%113.95M190.27%73.06M
Net income from continuing operations -260.99%-137.86M0.27%-17.06M-494.40%-137.07M-109.32%-3.66M-30.64%19.93M4,118.42%85.63M-231.18%-17.11M246.46%34.75M219.47%39.26M143.15%28.73M
Operating gains losses -89.80%7.45M-140.68%-4.43M-83.04%2.15M-77.91%3.28M-81.34%6.46M-28.52%73.02M-79.72%10.9M-50.21%12.67M117.22%14.84M114.72%34.61M
Depreciation and amortization 17.05%211.73M-15.02%47.71M19.71%54.3M39.89%57.52M36.41%52.21M41.20%180.89M645.02%56.14M9.04%45.36M-12.74%41.12M20.15%38.27M
Deferred tax -219.74%-33.34M-350.38%-4.11M-501.59%-39.58M-78.21%2.42M1.70%7.94M560.81%27.84M-114.87%-913K311.52%9.86M236.12%11.09M104.05%7.81M
Other non cash items -702.23%-2.16M-732.11%-689K-1,636.36%-1.69M43.42%109K68.75%108K119.07%359K67.69%109K104.23%110K-85.41%76K-52.24%64K
Change In working capital -129.08%-22.94M-167.93%-11.04M-370.04%-37.05M996.68%41.31M63.06%-16.16M34.53%-10.01M-62.01%16.25M215.40%13.72M0.11%3.77M12.39%-43.75M
-Change in receivables 515.04%51.5M-8.64%29.62M50.64%-4.77M62.32%63.34M50.54%-36.7M81.45%-12.41M109.54%32.42M66.12%-9.65M496.31%39.02M-68.51%-74.2M
-Change in inventory 125.64%1.54M138.81%581K-12.06%2M265.73%706K72.64%-1.74M-4,952.42%-6.02M-1,368.64%-1.5M603.77%2.27M64.38%-426K-485.12%-6.37M
-Change in prepaid assets 121.60%1.33M37.99%-3.64M1,755.73%2.17M213.61%1.27M379.20%1.53M-926.78%-6.14M-178.90%-5.87M73.59%-131K-75.31%404K-132.10%-548K
-Change in payables and accrued expense -587.53%-75.01M-238.81%-35.78M-260.02%-36.54M33.75%-23M-46.30%20.32M-69.46%15.39M-1,372.94%-10.56M-52.19%22.83M-371.99%-34.72M501.33%37.83M
-Change in other current assets -176.90%-2.3M-203.88%-1.82M105.50%88K-93.79%-998K191.88%430K-334.75%-831K-94.16%1.75M94.70%-1.6M-227.16%-515K-400.00%-468K
Cash from discontinued investing activities
Operating cash flow -32.68%252.3M-45.65%37.86M-70.63%34.67M-7.91%104.94M2.41%74.82M24.74%374.74M-44.48%69.67M64.79%118.06M45.84%113.95M190.27%73.06M
Investing cash flow
Cash flow from continuing investing activities 59.62%-155.1M65.67%-24.5M56.41%-39.68M47.14%-57.08M70.24%-33.85M-9.83%-384.13M35.01%-71.36M7.47%-91.04M-39.29%-107.98M-77.60%-113.75M
Capital expenditure reported 62.17%-140.3M44.44%-27.85M58.09%-40.64M65.83%-37.22M69.88%-34.59M-16.01%-370.87M30.88%-50.12M5.53%-96.97M-35.84%-108.94M-78.53%-114.84M
Net business purchase and sale 5.30%-21.04M--0--0--------42.51%-22.22M---22.22M--0--------
Net other investing changes -30.38%6.24M241.69%3.35M-83.75%964K23.77%1.18M-32.23%738K4.43%8.96M-28.39%981K39.38%5.93M-64.31%955K296.00%1.09M
Cash from discontinued investing activities
Investing cash flow 59.62%-155.1M65.67%-24.5M56.41%-39.68M47.14%-57.08M70.24%-33.85M-9.83%-384.13M35.01%-71.36M7.47%-91.04M-39.29%-107.98M-77.60%-113.75M
Financing cash flow
Cash flow from continuing financing activities -73.68%-80.11M50.81%-9.49M56.01%-15.31M-341.80%-27.44M-724.83%-27.87M-275.64%-46.12M-164.38%-19.29M-21,190.91%-34.8M810.52%11.35M-48.72%-3.38M
Net issuance payments of debt -271.00%-17.68M-22.13%-4.61M71.52%-4.53M-114.63%-4.39M---4.15M-65.54%10.34M-112.58%-3.77M---15.89M--30M--0
Net common stock issuance -14.24%-59.11M78.17%-3.38M45.53%-10.23M-31.59%-22.99M---22.51M---51.74M---15.48M---18.79M---17.47M--0
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 29.63%-3.32M-3,959.46%-1.5M-347.97%-551K94.84%-61K64.22%-1.21M-0.40%-4.72M-2.78%-37K-115.79%-123K38.35%-1.18M-25.57%-3.38M
Cash from discontinued financing activities
Financing cash flow -73.68%-80.11M50.81%-9.49M56.01%-15.31M-341.80%-27.44M-724.83%-27.87M-275.64%-46.12M-164.38%-19.29M-21,190.91%-34.8M810.52%11.35M-48.72%-3.38M
Net cash flow
Beginning cash position -62.47%33.35M-14.29%46.57M7.68%66.89M3.72%46.46M-62.47%33.35M-20.60%88.86M25.74%54.33M-11.00%62.11M-36.70%44.79M-20.60%88.86M
Current changes in cash 130.79%17.09M118.48%3.88M-161.08%-20.32M17.94%20.43M129.74%13.1M-140.75%-55.51M-145.95%-20.98M70.72%-7.78M1,869.15%17.32M-7.09%-44.07M
End cash Position 51.24%50.44M51.24%50.44M-14.29%46.57M7.68%66.89M3.72%46.46M-62.47%33.35M-62.47%33.35M25.74%54.33M-11.00%62.11M-36.70%44.79M
Free cash flow 2,791.76%112M-48.77%10.02M-128.34%-5.98M1,249.56%67.72M196.31%40.24M120.12%3.87M-63.09%19.55M168.01%21.09M343.83%5.02M-6.71%-41.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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