ProPetro Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ProPetro Holding Corp
PUMP Stock  USD 8.48  0.07  0.83%   
ProPetro Holding financial statements provide useful quarterly and yearly information to potential ProPetro Holding Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ProPetro Holding financial statements helps investors assess ProPetro Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ProPetro Holding's valuation are summarized below:
Gross Profit
396.9 M
Profit Margin
(0.09)
Market Capitalization
872.8 M
Enterprise Value Revenue
0.6733
Revenue
1.5 B
There are currently one hundred twenty trending fundamental ratios for ProPetro Holding Corp that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out ProPetro Holding's recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

ProPetro Holding Total Revenue

1.26 Billion

Check ProPetro Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ProPetro Holding's main balance sheet or income statement drivers, such as Tax Provision of 39.5 M, Interest Income of 10.1 M or Depreciation And Amortization of 119.6 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 0.9. ProPetro financial statements analysis is a perfect complement when working with ProPetro Holding Valuation or Volatility modules.
  
Check out the analysis of ProPetro Holding Correlation against competitors.

ProPetro Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.5 B848 M
Slightly volatile
Short and Long Term Debt Total82 M148.6 M151.4 M
Slightly volatile
Other Current Liabilities21.6 M15.5 M25.4 M
Very volatile
Total Current Liabilities236.3 M271.1 M181.6 M
Slightly volatile
Total Stockholder Equity748 M998.4 M481.1 M
Slightly volatile
Other Liabilities54.3 M75.1 M44.7 M
Slightly volatile
Net Tangible Assets664 M1 B452.6 M
Slightly volatile
Property Plant And Equipment Net818.5 M1.1 B598.3 M
Slightly volatile
Accounts Payable178.8 M161.4 M138.6 M
Slightly volatile
Cash31.7 M33.4 M65.3 M
Slightly volatile
Non Current Assets Total846.2 M1.2 B620.6 M
Slightly volatile
Other Assets2.1 M1 M3.1 M
Slightly volatile
Long Term Debt83.3 M45 M137.1 M
Slightly volatile
Cash And Short Term Investments39 M41.1 M67 M
Slightly volatile
Net Receivables181.6 M237 M141.2 M
Slightly volatile
Common Stock Total Equity91.1 K131.1 K67 K
Slightly volatile
Common Stock Shares Outstanding104.8 M113.4 M91.8 M
Slightly volatile
Long Term Debt Total25.6 M27 M132 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.5 B848 M
Slightly volatile
Non Current Liabilities Total114.9 M210.8 M182.5 M
Slightly volatile
Capital Surpluse763.6 M1.1 B570 M
Slightly volatile
Inventory18.6 M17.7 M7.9 M
Pretty Stable
Other Current Assets15.7 M15 M4.8 M
Slightly volatile
Other Stockholder Equity873.7 M929.2 M646.7 M
Slightly volatile
Total Liabilities394.2 M481.9 M367 M
Very volatile
Property Plant And Equipment Gross896.9 M1.7 B646.3 M
Slightly volatile
Short and Long Term Debt13.1 M14.2 M15.8 M
Slightly volatile
Total Current Assets296 M310.8 M227.4 M
Slightly volatile
Short Term Debt35.8 M34.1 M18.3 M
Pretty Stable
Intangible Assets53.1 M50.6 M22.4 M
Slightly volatile
Common Stock94.3 K109 K65.8 K
Slightly volatile
Property Plant Equipment770 M1.1 B592.7 M
Slightly volatile
Non Current Liabilities Other3.3 M3.2 M750.2 K
Slightly volatile
Deferred Long Term Liabilities65.7 M70.2 M35.3 M
Slightly volatile
Net Invested Capital970.7 M1 B703.4 M
Slightly volatile
Capital Stock115.1 K109 K102.9 K
Slightly volatile

ProPetro Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.1 M6.4 M14 M
Slightly volatile
Depreciation And Amortization119.6 M180.9 M89.9 M
Slightly volatile
Interest Expense6.5 M5.3 M12.5 M
Slightly volatile
Selling General Administrative80.4 M114.4 M58.4 M
Slightly volatile
Total Revenue1.3 B1.6 B961.9 M
Slightly volatile
Other Operating Expenses1.2 B1.5 B891.2 M
Slightly volatile
EBITDA210.2 M301.7 M148.1 M
Slightly volatile
Cost Of Revenue1.1 B1.3 B827.4 M
Slightly volatile
Total Operating Expenses80.4 M114.4 M58.4 M
Slightly volatile
Reconciled Depreciation136.5 M165 M93 M
Slightly volatile
Extraordinary Items2.8 M3.1 M3.4 M
Slightly volatile

ProPetro Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.1 M14.4 M6.6 M
Slightly volatile
Begin Period Cash Flow94.6 M88.9 M68.3 M
Slightly volatile
Depreciation119.6 M180.9 M89.9 M
Slightly volatile
Other Non Cash Items85.7 M75.9 M72.9 M
Slightly volatile
Capital Expenditures258.3 M370.9 M179.1 M
Slightly volatile
Total Cash From Operating Activities246.7 M374.7 M178.1 M
Slightly volatile
End Period Cash Flow31.7 M33.4 M65.3 M
Slightly volatile
Other Cashflows From Investing Activities9.2 M8.7 M3.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.58081.4639
Slightly volatile
PTB Ratio0.90.94858.0108
Slightly volatile
Days Sales Outstanding63.1453.060357.9339
Pretty Stable
Book Value Per Share5.588.8354.8333
Slightly volatile
Operating Cash Flow Per Share1.853.31621.8376
Slightly volatile
Average Payables86.6 M97.4 M106.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00650.00890.006
Slightly volatile
Capex To Depreciation2.492.05031.9399
Slightly volatile
PB Ratio0.90.94858.0108
Slightly volatile
EV To Sales0.620.65151.6178
Slightly volatile
Inventory Turnover70.4474.1422154
Slightly volatile
Days Of Inventory On Hand2.994.9233.7852
Slightly volatile
Payables Turnover4.928.13116.0548
Very volatile
Sales General And Administrative To Revenue0.05370.07010.0599
Slightly volatile
Average Inventory5.3 M6 M6.5 M
Slightly volatile
Research And Ddevelopement To Revenue6.0E-44.0E-44.0E-4
Slightly volatile
Capex To Revenue0.150.22750.1588
Slightly volatile
Cash Per Share0.350.36370.73
Pretty Stable
POCF Ratio2.42.52715.7915
Pretty Stable
Capex To Operating Cash Flow1.580.98971.226
Very volatile
Days Payables Outstanding72.5544.889664.334
Very volatile
EV To Operating Cash Flow2.692.834517.1053
Pretty Stable
Intangibles To Total Assets0.05270.05020.0322
Slightly volatile
Current Ratio1.451.14631.3023
Pretty Stable
Tangible Book Value Per Share5.48.17814.6412
Slightly volatile
Receivables Turnover5.526.8796.6102
Pretty Stable
Graham Number8.2212.27367.7843
Slightly volatile
Shareholders Equity Per Share5.588.8354.8333
Slightly volatile
Debt To Equity0.04280.04511.5475
Slightly volatile
Capex Per Share1.973.28191.8597
Slightly volatile
Average Receivables82.2 M92.5 M100.7 M
Slightly volatile
Revenue Per Share9.6814.427810.1892
Slightly volatile
Interest Debt Per Share0.420.44521.7889
Slightly volatile
Debt To Assets0.02890.03040.2734
Slightly volatile
Short Term Coverage Ratios3.346.245.4469
Pretty Stable
Operating Cycle66.1357.983261.7191
Pretty Stable
Price Book Value Ratio0.90.94858.0108
Slightly volatile
Days Of Payables Outstanding72.5544.889664.334
Very volatile
Price To Operating Cash Flows Ratio2.42.52715.7915
Pretty Stable
Ebt Per Ebit0.840.88612.615
Pretty Stable
Effective Tax Rate0.250.25860.3195
Pretty Stable
Company Equity Multiplier2.331.48273.5651
Slightly volatile
Long Term Debt To Capitalization0.0410.04310.3702
Slightly volatile
Total Debt To Capitalization0.0410.04310.3783
Slightly volatile
Debt Equity Ratio0.04280.04511.5475
Slightly volatile
Quick Ratio1.411.0811.2543
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.771.01041.057
Slightly volatile
Net Income Per E B T0.760.74140.6812
Pretty Stable
Cash Ratio0.120.1230.3779
Very volatile
Operating Cash Flow Sales Ratio0.140.22980.1601
Slightly volatile
Days Of Inventory Outstanding2.994.9233.7852
Slightly volatile
Days Of Sales Outstanding63.1453.060357.9339
Pretty Stable
Cash Flow Coverage Ratios8.748.32763.9808
Slightly volatile
Price To Book Ratio0.90.94858.0108
Slightly volatile
Fixed Asset Turnover1.761.49151.7258
Slightly volatile
Capital Expenditure Coverage Ratio0.771.01041.057
Slightly volatile
Price Cash Flow Ratio2.42.52715.7915
Pretty Stable
Debt Ratio0.02890.03040.2734
Slightly volatile
Cash Flow To Debt Ratio8.748.32763.9808
Slightly volatile
Price Sales Ratio0.550.58081.4639
Slightly volatile
Asset Turnover1.21.10141.1619
Slightly volatile
Price Fair Value0.90.94858.0108
Slightly volatile

ProPetro Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap757.6 M852.3 M928 M
Slightly volatile
Enterprise Value849.8 M956 M1 B
Slightly volatile

ProPetro Fundamental Market Drivers

Forward Price Earnings3.0969
Cash And Short Term Investments41.1 M

ProPetro Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ProPetro Holding Financial Statements

ProPetro Holding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ProPetro Holding investors may analyze each financial statement separately, they are all interrelated. The changes in ProPetro Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on ProPetro Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.2 M19.5 M
Total Revenue1.6 B1.3 B
Cost Of Revenue1.3 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.23  0.15 
Revenue Per Share 14.43  9.68 
Ebit Per Revenue 0.08  0.08 

Additional Tools for ProPetro Stock Analysis

When running ProPetro Holding's price analysis, check to measure ProPetro Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProPetro Holding is operating at the current time. Most of ProPetro Holding's value examination focuses on studying past and present price action to predict the probability of ProPetro Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProPetro Holding's price. Additionally, you may evaluate how the addition of ProPetro Holding to your portfolios can decrease your overall portfolio volatility.
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