ProPetro Holding Corp. (PUMP)
USD 5.25
(3.86%)
USD 5.25
(3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.33 Billion | 1.06 Billion | 1.05 Billion | 1.43 Billion | 1.27 Billion |
| Total Current Assets | 310.8 Million | 328.78 Million | 251.06 Million | 167.72 Million | 375.59 Million | 349.25 Million |
| Cash And Short Term Investments | 41.09 Million | 99.14 Million | 111.91 Million | 68.77 Million | 149.03 Million | 132.7 Million |
| Cash and Cash Equivalents | 33.35 Million | 88.86 Million | 111.91 Million | 68.77 Million | 149.03 Million | 132.7 Million |
| Short Term Investments | 7.74 Million | 10.28 Million | - | - | - | - |
| Net Receivables | 237.01 Million | 215.92 Million | 128.14 Million | 84.24 Million | 212.18 Million | 202.95 Million |
| Inventory | 17.7 Million | 5.03 Million | 3.94 Million | 2.72 Million | 2.43 Million | 6.35 Million |
| Other Current Assets | 14.99 Million | 38 Thousand | 297 Thousand | 782 Thousand | 1.12 Million | 638 Thousand |
| Total Non-Current Assets | 1.16 Billion | 1 Billion | 810.17 Million | 883.01 Million | 1.06 Billion | 925.26 Million |
| Net PPE | 1.09 Billion | 925.88 Million | 808.9 Million | 881.18 Million | 1.04 Billion | 912.84 Million |
| Good Will And Intangible Assets | 74.23 Million | 79.96 Million | - | - | 9.42 Million | 9.43 Million |
| Good Will | 23.62 Million | 23.62 Million | - | - | 9.42 Million | 9.42 Million |
| Intangible Assets | 50.61 Million | 56.34 Million | - | - | - | 13 Thousand |
| Long-Term Investments | - | - | - | - | -103.04 Million | -54.28 Million |
| Tax Assets | - | 65.26 Million | 61.05 Million | 75.34 Million | 103.04 Million | 54.28 Million |
| Other Non Current Assets | 2.11 Million | -64.11 Million | -59.78 Million | -73.51 Million | 2.57 Million | 2.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 481.92 Million | 381.75 Million | 234.93 Million | 179.96 Million | 466.8 Million | 477.16 Million |
| Total Current Liabilities | 271.14 Million | 284.18 Million | 173.78 Million | 104.16 Million | 232.96 Million | 352.76 Million |
| Account Payables | 161.44 Million | 234.29 Million | 152.64 Million | 79.15 Million | 193.09 Million | 214.46 Million |
| Tax Payables | 40.92 Million | 24.37 Million | 13.95 Million | 13.48 Million | 18.3 Million | 8.49 Million |
| Short Term Debt | 34.09 Million | 854 Thousand | 369 Thousand | 334 Thousand | 36.64 Million | - |
| Deferred Revenue | 19.19 Million | 10 Million | - | - | - | - |
| Other Current Liabilities | 56.42 Million | 39.02 Million | 20.76 Million | 24.67 Million | 3.22 Million | 138.3 Million |
| Total Non Current Liabilities | 210.77 Million | 97.57 Million | 61.14 Million | 75.8 Million | 233.84 Million | 124.4 Million |
| Long-Term Debt | 45 Million | 32.3 Million | 97 Thousand | 465 Thousand | 130.79 Million | 70 Million |
| Deferred Revenue Non Current | 69.48 Million | -65.26 Million | -61.05 Million | -75.34 Million | -103.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.18 Million | 65.26 Million | 61.05 Million | 75.34 Million | 103.04 Million | 124 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 998.39 Million | 954.03 Million | 826.3 Million | 870.77 Million | 969.3 Million | 797.35 Million |
| Stock Holders Equity | 998.39 Million | 954.03 Million | 826.3 Million | 870.77 Million | 969.3 Million | 797.35 Million |
| Common Stock | 109 Thousand | 114 Thousand | 103 Thousand | 101 Thousand | 101 Thousand | 100 Thousand |
| Retained Earnings | 69.03 Million | -16.6 Million | -18.63 Million | 35.55 Million | 142.57 Million | -20.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -229.6 Million |
| Common Stock Equity | 998.39 Million | 954.03 Million | 826.3 Million | 870.77 Million | 969.3 Million | 797.35 Million |
| Capital Lease Obligation | 69.48 Million | 3.16 Million | 466 Thousand | 799 Thousand | 37.44 Million | - |
| Total Investments | 7.74 Million | 10.28 Million | - | - | -103.04 Million | -54.28 Million |
| Total Debt | 148.57 Million | 33.16 Million | 466 Thousand | 799 Thousand | 167.44 Million | 70 Million |
| Net Debt | 115.22 Million | -55.7 Million | -111.45 Million | -67.97 Million | 18.4 Million | -62.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.51 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Total Current Assets | 306.82 Million | 327.14 Million | 360.03 Million | 310.8 Million | 310.8 Million | 349.99 Million |
| Cash And Short Term Investments | 53.97 Million | 74.68 Million | 53.6 Million | 41.09 Million | 41.09 Million | 62.49 Million |
| Cash and Cash Equivalents | 46.56 Million | 66.88 Million | 46.45 Million | 33.35 Million | 33.35 Million | 54.33 Million |
| Short Term Investments | 7.4 Million | 7.79 Million | 7.14 Million | 7.74 Million | 7.74 Million | 8.16 Million |
| Net Receivables | 225.61 Million | 220.69 Million | 273.7 Million | 237.01 Million | 237.01 Million | 260.75 Million |
| Inventory | 16.74 Million | 18.74 Million | 19.44 Million | 17.7 Million | 17.7 Million | 15.88 Million |
| Other Current Assets | 1.03 Million | 13.02 Million | 13.27 Million | 14.99 Million | 14.99 Million | 2.1 Million |
| Total Non-Current Assets | 973.38 Million | 1.18 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion |
| Net PPE | 879.47 Million | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 91.9 Million | 94.13 Million | 72.8 Million | 74.23 Million | 74.23 Million | 75.67 Million |
| Good Will | 26.75 Million | 26.75 Million | 23.62 Million | 23.62 Million | 23.62 Million | 23.62 Million |
| Intangible Assets | 65.15 Million | 67.38 Million | 49.18 Million | 50.61 Million | 50.61 Million | 52.04 Million |
| Long-Term Investments | -63.88 Million | -103.46 Million | -101.04 Million | - | - | -94.01 Million |
| Tax Assets | 63.88 Million | 103.46 Million | 101.04 Million | - | - | 94.01 Million |
| Other Non Current Assets | 2.01 Million | 1.87 Million | 1.99 Million | 2.11 Million | 2.11 Million | 2.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 447.25 Million | 536.47 Million | 536.1 Million | 481.92 Million | 481.92 Million | 444.89 Million |
| Total Current Liabilities | 254.85 Million | 295.54 Million | 303.98 Million | 271.14 Million | 271.14 Million | 273.82 Million |
| Account Payables | 128.61 Million | 158.9 Million | 189.21 Million | 161.44 Million | 161.44 Million | 194.56 Million |
| Tax Payables | - | - | - | 40.92 Million | 40.92 Million | - |
| Short Term Debt | 52.49 Million | 48.97 Million | 43.91 Million | 34.09 Million | 34.09 Million | 13.94 Million |
| Deferred Revenue | 13.9 Million | 16.3 Million | 15.9 Million | 19.19 Million | 19.19 Million | 20.5 Million |
| Other Current Liabilities | 59.83 Million | 71.36 Million | 54.95 Million | 56.42 Million | 56.42 Million | 44.8 Million |
| Total Non Current Liabilities | 192.4 Million | 240.93 Million | 232.12 Million | 210.77 Million | 210.77 Million | 171.07 Million |
| Long-Term Debt | 45 Million | 45 Million | 45 Million | 45 Million | 45 Million | 77.05 Million |
| Deferred Revenue Non Current | -63.88 Million | 81.57 Million | -21.32 Million | 69.48 Million | 69.48 Million | -94.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.4 Million | 10.9 Million | 107.4 Million | 3.18 Million | 3.18 Million | 94.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 832.95 Million | 975.84 Million | 998.15 Million | 998.39 Million | 998.39 Million | 1.02 Billion |
| Stock Holders Equity | 832.95 Million | 975.84 Million | 998.15 Million | 998.39 Million | 998.39 Million | 1.02 Billion |
| Common Stock | 103 Thousand | 105 Thousand | 107 Thousand | 109 Thousand | 109 Thousand | 111 Thousand |
| Retained Earnings | -51.76 Million | 85.3 Million | 88.96 Million | 69.03 Million | 69.03 Million | 86.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 832.95 Million | 975.84 Million | 998.15 Million | 998.39 Million | 998.39 Million | 1.02 Billion |
| Capital Lease Obligation | 126.91 Million | 81.57 Million | 82.89 Million | 69.48 Million | 69.48 Million | 46 Million |
| Total Investments | 7.4 Million | 7.79 Million | 7.14 Million | 7.74 Million | 7.74 Million | 8.16 Million |
| Total Debt | 45 Million | 175.54 Million | 171.81 Million | 148.57 Million | 148.57 Million | 91 Million |
| Net Debt | -1.56 Million | 108.66 Million | 125.35 Million | 115.22 Million | 115.22 Million | 36.67 Million |
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