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stock
ProPetro Holding Corp
NYSE | PUMP
7.59
USD
+0.05 (+0.66%)
AT CLOSE (AS OF Apr 2, 2025)
$778M
MARKET CAP
-
P/E Ratio
-1.31
EPS
$11
52 Week High
$6.5
52 Week Low
ENERGY & TRANSPORTATION
Sector
PUMP Chart
1D
Area
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PUMP Technicals
PUMP Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $196M |
| Total Revenue | $1.6B |
| Cost Of Revenue | $1.4B |
| Costof Goods And Services Sold | $1.1B |
| Operating Income | $130M |
| Selling General And Administrative | $114M |
| Research And Development | - |
| Operating Expenses | $378M |
| Investment Income Net | - |
| Net Interest Income | -$5.3M |
| Interest Income | - |
| Interest Expense | $5.3M |
| Non Interest Income | $1.6B |
| Other Non Operating Income | -$9.5M |
| Depreciation | $170M |
| Depreciation And Amortization | $181M |
| Income Before Tax | $116M |
| Income Tax Expense | $30M |
| Interest And Debt Expense | $5.3M |
| Net Income From Continuing Operations | $86M |
| Comprehensive Income Net Of Tax | $86M |
| Ebit | $121M |
| Ebitda | $302M |
| Net Income | $86M |
Revenue & Profitability
Earnings Performance
PUMP Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.5B |
| Total Current Assets | $311M |
| Cash And Cash Equivalents At Carrying Value | $33M |
| Cash And Short Term Investments | $41M |
| Inventory | $18M |
| Current Net Receivables | $237M |
| Total Non Current Assets | $1.1B |
| Property Plant Equipment | $967M |
| Accumulated Depreciation Amortization Ppe | $644M |
| Intangible Assets | $74M |
| Intangible Assets Excluding Goodwill | $51M |
| Goodwill | $24M |
| Investments | $7.7M |
| Long Term Investments | - |
| Short Term Investments | $7.7M |
| Other Current Assets | $353K |
| Other Non Current Assets | $2.1M |
| Total Liabilities | $482M |
| Total Current Liabilities | $271M |
| Current Accounts Payable | $161M |
| Deferred Revenue | $38M |
| Current Debt | $17M |
| Short Term Debt | $34M |
| Total Non Current Liabilities | $230M |
| Capital Lease Obligations | $31M |
| Long Term Debt | $45M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | $45M |
| Short Long Term Debt Total | $149M |
| Other Current Liabilities | $16M |
| Other Non Current Liabilities | $3.2M |
| Total Shareholder Equity | $998M |
| Treasury Stock | - |
| Retained Earnings | $69M |
| Common Stock | $109K |
| Common Stock Shares Outstanding | $109M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $375M |
| Payments For Operating Activities | $5.7M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $15M |
| Change In Operating Assets | $25M |
| Depreciation Depletion And Amortization | $181M |
| Capital Expenditures | $371M |
| Change In Receivables | $12M |
| Change In Inventory | $6M |
| Profit Loss | $86M |
| Cashflow From Investment | -$384M |
| Cashflow From Financing | -$46M |
| Proceeds From Repayments Of Short Term Debt | $15M |
| Payments For Repurchase Of Common Stock | $52M |
| Payments For Repurchase Of Equity | $52M |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$52M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $86M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $196M |
| Total Revenue | $1.6B |
| Cost Of Revenue | $1.4B |
| Costof Goods And Services Sold | $1.1B |
| Operating Income | $130M |
| Selling General And Administrative | $114M |
| Research And Development | - |
| Operating Expenses | $378M |
| Investment Income Net | - |
| Net Interest Income | -$5.3M |
| Interest Income | - |
| Interest Expense | $5.3M |
| Non Interest Income | $1.6B |
| Other Non Operating Income | -$9.5M |
| Depreciation | $170M |
| Depreciation And Amortization | $181M |
| Income Before Tax | $116M |
| Income Tax Expense | $30M |
| Interest And Debt Expense | $5.3M |
| Net Income From Continuing Operations | $86M |
| Comprehensive Income Net Of Tax | $86M |
| Ebit | $121M |
| Ebitda | $302M |
| Net Income | $86M |
PUMP Profile
ProPetro Holding Corp Profile
Sector: ENERGY & TRANSPORTATION
Industry: OIL & GAS FIELD SERVICES, NEC
ProPetro Holding Corp. The company is headquartered in Midland, Texas.
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