US Stock MarketDetailed Quotes

PUMP ProPetro Holding

Watchlist

8.820
-0.010-0.11%

Close Jul 26 16:00 ET

8.820
0.0000.00%

Post 16:11 ET

944.09MMarket Cap12.78P/E (TTM)

ProPetro Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.41%74.82M

24.74%374.74M

-44.48%69.67M

64.79%118.06M

45.84%113.95M

190.27%73.06M

94.18%300.43M

176.05%125.48M

49.95%71.64M

75.70%78.14M

Net income from continuing operations

-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

103.75%2.03M

164.46%13.04M

297.97%10.03M

-286.09%-32.86M

Operating gains losses

-81.34%6.46M

-28.52%73.02M

-18.87%43.61M

-83.24%4.27M

-238.54%-9.46M

114.72%34.61M

58.01%102.15M

122.60%53.75M

104.88%25.45M

-54.54%6.83M

Depreciation and amortization

36.41%52.21M

41.20%180.89M

210.95%23.43M

29.25%53.77M

38.83%65.42M

20.15%38.27M

-3.95%128.11M

-77.25%7.54M

24.06%41.6M

41.74%47.12M

Deferred tax

1.70%7.94M

560.81%27.84M

-114.87%-913K

311.52%9.86M

236.12%11.09M

104.05%7.81M

129.49%4.21M

331.75%6.14M

287.26%2.4M

-120.37%-8.15M

Other non cash items

68.75%108K

119.07%359K

67.69%109K

104.23%110K

-85.41%76K

-52.24%64K

-447.42%-1.88M

-52.55%65K

-2,013.97%-2.6M

285.93%521K

Change In working capital

63.06%-16.16M

34.53%-10.01M

-62.01%16.25M

215.40%13.72M

0.11%3.77M

12.39%-43.75M

-219.30%-15.3M

447.31%42.77M

-343.53%-11.89M

-28.04%3.76M

-Change in receivables

50.54%-36.7M

81.45%-12.41M

109.54%32.42M

66.12%-9.65M

496.31%39.02M

-68.51%-74.2M

-52.94%-66.9M

-28.03%15.47M

-148.18%-28.5M

64.92%-9.85M

-Change in inventory

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

110.16%124K

124.95%118K

46.05%-451K

-283.33%-1.2M

-Change in prepaid assets

379.20%1.53M

-926.78%-6.14M

-178.90%-5.87M

73.59%-131K

-75.31%404K

-132.10%-548K

-83.35%743K

-34.53%-2.1M

70.55%-496K

-62.20%1.64M

-Change in payables and accrued expense

-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

-4.96%50.38M

93.84%-717K

152.92%47.76M

-56.40%12.76M

-Change in other current assets

191.88%430K

-334.75%-831K

-94.16%1.75M

94.70%-1.6M

-227.16%-515K

-400.00%-468K

14.19%354K

200,106.67%30M

---30.21M

--405K

Cash from discontinued investing activities

Operating cash flow

2.41%74.82M

24.74%374.74M

-44.48%69.67M

64.79%118.06M

45.84%113.95M

190.27%73.06M

94.18%300.43M

176.05%125.48M

49.95%71.64M

75.70%78.14M

Investing cash flow

Cash flow from continuing investing activities

70.24%-33.85M

-9.83%-384.13M

35.01%-71.36M

7.47%-91.04M

-39.29%-107.98M

-77.60%-113.75M

-235.35%-349.75M

-485.75%-109.79M

-184.12%-98.39M

-170.58%-77.52M

Capital expenditure reported

69.88%-34.59M

-16.01%-370.87M

30.88%-50.12M

5.53%-96.97M

-35.84%-108.94M

-78.53%-114.84M

-122.74%-319.68M

-29.91%-72.52M

-189.04%-102.65M

-170.08%-80.2M

Net business purchase and sale

----

42.51%-22.22M

----

---38.64M

----

Net other investing changes

-32.23%738K

4.43%8.96M

-28.39%981K

39.38%5.93M

-64.31%955K

296.00%1.09M

-78.14%8.58M

-96.31%1.37M

381.45%4.26M

156.57%2.68M

Cash from discontinued investing activities

Investing cash flow

70.24%-33.85M

-9.83%-384.13M

35.01%-71.36M

7.47%-91.04M

-39.29%-107.98M

-77.60%-113.75M

-235.35%-349.75M

-485.75%-109.79M

-184.12%-98.39M

-170.58%-77.52M

Financing cash flow

Cash flow from continuing financing activities

-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

460.91%26.26M

4,852.73%29.96M

113.20%165K

-256.57%-1.6M

Net issuance payments of debt

---4.15M

-65.54%10.34M

-112.58%-3.77M

---15.89M

--30M

--0

--30M

--0

----

Net common stock issuance

---22.51M

---51.74M

---15.48M

---18.79M

---17.47M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-76.03%963K

--0

70.77%222K

-90.05%322K

Net other financing activities

64.22%-1.21M

-0.40%-4.72M

-2.78%-37K

-115.79%-123K

38.35%-1.18M

-25.57%-3.38M

58.35%-4.7M

23.40%-36K

95.87%-57K

13.36%-1.92M

Cash from discontinued financing activities

Financing cash flow

-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

460.91%26.26M

4,852.73%29.96M

113.20%165K

-256.57%-1.6M

Net cash flow

Beginning cash position

-62.47%33.35M

-20.60%88.86M

25.74%54.33M

-11.00%62.11M

-36.70%44.79M

-20.60%88.86M

62.74%111.92M

-48.93%43.21M

-4.01%69.79M

26.69%70.77M

Current changes in cash

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

-153.44%-23.06M

67.13%45.65M

-323.37%-26.58M

-105.81%-979K

End cash Position

3.72%46.46M

-62.47%33.35M

25.74%54.33M

-11.00%62.11M

-36.70%44.79M

-20.60%88.86M

-48.93%43.21M

-4.01%69.79M

Free cash flow

196.31%40.24M

120.12%3.87M

-63.09%19.55M

168.01%21.09M

343.83%5.02M

-6.71%-41.78M

-272.05%-19.25M

610.79%52.96M

-352.75%-31M

-113.93%-2.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.41%74.82M	24.74%374.74M	-44.48%69.67M	64.79%118.06M	45.84%113.95M	190.27%73.06M	94.18%300.43M	176.05%125.48M	49.95%71.64M	75.70%78.14M
Net income from continuing operations	-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	103.75%2.03M	164.46%13.04M	297.97%10.03M	-286.09%-32.86M
Operating gains losses	-81.34%6.46M	-28.52%73.02M	-18.87%43.61M	-83.24%4.27M	-238.54%-9.46M	114.72%34.61M	58.01%102.15M	122.60%53.75M	104.88%25.45M	-54.54%6.83M
Depreciation and amortization	36.41%52.21M	41.20%180.89M	210.95%23.43M	29.25%53.77M	38.83%65.42M	20.15%38.27M	-3.95%128.11M	-77.25%7.54M	24.06%41.6M	41.74%47.12M
Deferred tax	1.70%7.94M	560.81%27.84M	-114.87%-913K	311.52%9.86M	236.12%11.09M	104.05%7.81M	129.49%4.21M	331.75%6.14M	287.26%2.4M	-120.37%-8.15M
Other non cash items	68.75%108K	119.07%359K	67.69%109K	104.23%110K	-85.41%76K	-52.24%64K	-447.42%-1.88M	-52.55%65K	-2,013.97%-2.6M	285.93%521K
Change In working capital	63.06%-16.16M	34.53%-10.01M	-62.01%16.25M	215.40%13.72M	0.11%3.77M	12.39%-43.75M	-219.30%-15.3M	447.31%42.77M	-343.53%-11.89M	-28.04%3.76M
-Change in receivables	50.54%-36.7M	81.45%-12.41M	109.54%32.42M	66.12%-9.65M	496.31%39.02M	-68.51%-74.2M	-52.94%-66.9M	-28.03%15.47M	-148.18%-28.5M	64.92%-9.85M
-Change in inventory	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	110.16%124K	124.95%118K	46.05%-451K	-283.33%-1.2M
-Change in prepaid assets	379.20%1.53M	-926.78%-6.14M	-178.90%-5.87M	73.59%-131K	-75.31%404K	-132.10%-548K	-83.35%743K	-34.53%-2.1M	70.55%-496K	-62.20%1.64M
-Change in payables and accrued expense	-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	-4.96%50.38M	93.84%-717K	152.92%47.76M	-56.40%12.76M
-Change in other current assets	191.88%430K	-334.75%-831K	-94.16%1.75M	94.70%-1.6M	-227.16%-515K	-400.00%-468K	14.19%354K	200,106.67%30M	---30.21M	--405K
Cash from discontinued investing activities
Operating cash flow	2.41%74.82M	24.74%374.74M	-44.48%69.67M	64.79%118.06M	45.84%113.95M	190.27%73.06M	94.18%300.43M	176.05%125.48M	49.95%71.64M	75.70%78.14M
Investing cash flow
Cash flow from continuing investing activities	70.24%-33.85M	-9.83%-384.13M	35.01%-71.36M	7.47%-91.04M	-39.29%-107.98M	-77.60%-113.75M	-235.35%-349.75M	-485.75%-109.79M	-184.12%-98.39M	-170.58%-77.52M
Capital expenditure reported	69.88%-34.59M	-16.01%-370.87M	30.88%-50.12M	5.53%-96.97M	-35.84%-108.94M	-78.53%-114.84M	-122.74%-319.68M	-29.91%-72.52M	-189.04%-102.65M	-170.08%-80.2M
Net business purchase and sale	----	42.51%-22.22M	----	----	----	----	---38.64M	----	----	----
Net other investing changes	-32.23%738K	4.43%8.96M	-28.39%981K	39.38%5.93M	-64.31%955K	296.00%1.09M	-78.14%8.58M	-96.31%1.37M	381.45%4.26M	156.57%2.68M
Cash from discontinued investing activities
Investing cash flow	70.24%-33.85M	-9.83%-384.13M	35.01%-71.36M	7.47%-91.04M	-39.29%-107.98M	-77.60%-113.75M	-235.35%-349.75M	-485.75%-109.79M	-184.12%-98.39M	-170.58%-77.52M
Financing cash flow
Cash flow from continuing financing activities	-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	460.91%26.26M	4,852.73%29.96M	113.20%165K	-256.57%-1.6M
Net issuance payments of debt	---4.15M	-65.54%10.34M	-112.58%-3.77M	---15.89M	--30M	--0	--30M	--30M	--0	----
Net common stock issuance	---22.51M	---51.74M	---15.48M	---18.79M	---17.47M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-76.03%963K	--0	70.77%222K	-90.05%322K
Net other financing activities	64.22%-1.21M	-0.40%-4.72M	-2.78%-37K	-115.79%-123K	38.35%-1.18M	-25.57%-3.38M	58.35%-4.7M	23.40%-36K	95.87%-57K	13.36%-1.92M
Cash from discontinued financing activities
Financing cash flow	-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	460.91%26.26M	4,852.73%29.96M	113.20%165K	-256.57%-1.6M
Net cash flow
Beginning cash position	-62.47%33.35M	-20.60%88.86M	25.74%54.33M	-11.00%62.11M	-36.70%44.79M	-20.60%88.86M	62.74%111.92M	-48.93%43.21M	-4.01%69.79M	26.69%70.77M
Current changes in cash	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	-153.44%-23.06M	67.13%45.65M	-323.37%-26.58M	-105.81%-979K
End cash Position	3.72%46.46M	-62.47%33.35M	-62.47%33.35M	25.74%54.33M	-11.00%62.11M	-36.70%44.79M	-20.60%88.86M	-20.60%88.86M	-48.93%43.21M	-4.01%69.79M
Free cash flow	196.31%40.24M	120.12%3.87M	-63.09%19.55M	168.01%21.09M	343.83%5.02M	-6.71%-41.78M	-272.05%-19.25M	610.79%52.96M	-352.75%-31M	-113.93%-2.06M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall