US Stock MarketDetailed Quotes

PUMP ProPetro Holding

Watchlist

8.450
-0.050-0.59%

Close Nov 25 16:00 ET

869.76MMarket Cap-6601P/E (TTM)

ProPetro Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

94.18%300.43M

176.05%125.48M

Net income from continuing operations

-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

103.75%2.03M

164.46%13.04M

Operating gains losses

-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

58.01%102.15M

122.60%53.75M

Depreciation and amortization

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

-3.95%128.11M

-77.25%7.54M

Deferred tax

-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

129.49%4.21M

331.75%6.14M

Other non cash items

-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

-447.42%-1.88M

-52.55%65K

Change In working capital

-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

-219.30%-15.3M

447.31%42.77M

-Change in receivables

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

-52.94%-66.9M

-28.03%15.47M

-Change in inventory

-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

110.16%124K

124.95%118K

-Change in prepaid assets

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

-83.35%743K

-34.53%-2.1M

-Change in payables and accrued expense

-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

-4.96%50.38M

93.84%-717K

-Change in other current assets

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

14.19%354K

200,106.67%30M

Cash from discontinued investing activities

Operating cash flow

-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

94.18%300.43M

176.05%125.48M

Investing cash flow

Cash flow from continuing investing activities

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

-235.35%-349.75M

-485.75%-109.79M

Capital expenditure reported

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

-122.74%-319.68M

-29.91%-72.52M

Net business purchase and sale

--0

----

42.51%-22.22M

---22.22M

--0

----

---38.64M

----

Net other investing changes

-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

-78.14%8.58M

-96.31%1.37M

Cash from discontinued investing activities

Investing cash flow

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

-235.35%-349.75M

-485.75%-109.79M

Financing cash flow

Cash flow from continuing financing activities

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

460.91%26.26M

4,852.73%29.96M

Net issuance payments of debt

71.52%-4.53M

-114.63%-4.39M

---4.15M

-65.54%10.34M

-112.58%-3.77M

---15.89M

--30M

--0

--30M

Net common stock issuance

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

----

-76.03%963K

--0

Net other financing activities

-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

58.35%-4.7M

23.40%-36K

Cash from discontinued financing activities

Financing cash flow

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

460.91%26.26M

4,852.73%29.96M

Net cash flow

Beginning cash position

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

62.74%111.92M

-48.93%43.21M

Current changes in cash

-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

-153.44%-23.06M

67.13%45.65M

End cash Position

-14.29%46.57M

7.68%66.89M

3.72%46.46M

-62.47%33.35M

25.74%54.33M

-11.00%62.11M

-36.70%44.79M

-20.60%88.86M

Free cash flow

-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

-272.05%-19.25M

610.79%52.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	94.18%300.43M	176.05%125.48M
Net income from continuing operations	-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	103.75%2.03M	164.46%13.04M
Operating gains losses	-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	58.01%102.15M	122.60%53.75M
Depreciation and amortization	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	-3.95%128.11M	-77.25%7.54M
Deferred tax	-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	129.49%4.21M	331.75%6.14M
Other non cash items	-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	-447.42%-1.88M	-52.55%65K
Change In working capital	-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	-219.30%-15.3M	447.31%42.77M
-Change in receivables	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	-52.94%-66.9M	-28.03%15.47M
-Change in inventory	-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	110.16%124K	124.95%118K
-Change in prepaid assets	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	-83.35%743K	-34.53%-2.1M
-Change in payables and accrued expense	-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	-4.96%50.38M	93.84%-717K
-Change in other current assets	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	14.19%354K	200,106.67%30M
Cash from discontinued investing activities
Operating cash flow	-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	94.18%300.43M	176.05%125.48M
Investing cash flow
Cash flow from continuing investing activities	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	-235.35%-349.75M	-485.75%-109.79M
Capital expenditure reported	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	-122.74%-319.68M	-29.91%-72.52M
Net business purchase and sale	--0	----	----	42.51%-22.22M	---22.22M	--0	----	----	---38.64M	----
Net other investing changes	-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	-78.14%8.58M	-96.31%1.37M
Cash from discontinued investing activities
Investing cash flow	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	-235.35%-349.75M	-485.75%-109.79M
Financing cash flow
Cash flow from continuing financing activities	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	460.91%26.26M	4,852.73%29.96M
Net issuance payments of debt	71.52%-4.53M	-114.63%-4.39M	---4.15M	-65.54%10.34M	-112.58%-3.77M	---15.89M	--30M	--0	--30M	--30M
Net common stock issuance	45.53%-10.23M	-31.59%-22.99M	---22.51M	---51.74M	---15.48M	---18.79M	---17.47M	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-76.03%963K	--0
Net other financing activities	-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	58.35%-4.7M	23.40%-36K
Cash from discontinued financing activities
Financing cash flow	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	460.91%26.26M	4,852.73%29.96M
Net cash flow
Beginning cash position	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	62.74%111.92M	-48.93%43.21M
Current changes in cash	-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	-153.44%-23.06M	67.13%45.65M
End cash Position	-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	-20.60%88.86M	-20.60%88.86M
Free cash flow	-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	-272.05%-19.25M	610.79%52.96M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data