ProPetro
PUMPProPetro Price (PUMP)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
104,121,000
(8.1955)%Cash Flow Statement
ProPetro Holding Corp.Currency: USD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -45,852,684.00
+0% |
-53,147,396.00
+16% |
12.61M
-124% |
173.86M
+1,278% |
163.01M
-6% |
-107,020,000.00
-166% |
-54,185,000.00
-49% |
2.03M
-104% |
85.63M
+4,118% |
0.00
+0% |
|||||||||
| Depreciation And Amortiz... | 50.13M | 43.54M | 55.63M | 88.14M | 145.30M | 153.29M | 133.38M | 128.11M | 180.89M | 0.00 | |||||||||
| Deferred Income Tax | -23,944,640.00 | -27,971,582.00 | 3.43M | 49.70M | 48.76M | -27,701,000.00 | -14,288,000.00 | 4.21M | 27.84M | 0.00 | |||||||||
| Stock-Based Compensat... | 1.24M | 1.65M | 9.49M | 5.48M | 7.78M | 9.10M | 11.52M | 21.88M | 14.45M | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 67.35M | -24,888,087.00 | -84,477,000.00 | -3,300,000.00 | -9,227,000.00 | 127.49M | -43,742,000.00 | -66,900,000.00 | 0.00 | 51.50M | |||||||||
| Accounts Payables | -23,889,408.00 | 37.05M | 64.23M | 9.72M | -25,242,000.00 | -95,697,000.00 | 51.76M | 27.43M | -11,429,000.00 | -64,501,000.00 | |||||||||
| Inventory | -622,494.00 | 3.86M | -1,472,000.00 | -168,000.00 | 3.92M | -293,000.00 | -1,220,000.00 | 124.00k | 0.00 | 0.00 | |||||||||
| Other Working Capital | -4,516,253.00 | 3.80M | 5.73M | 9.40M | 10.24M | -17,175,000.00 | 6.02M | 24.05M | 1.42M | -9,937,000.00 | |||||||||
| Other Non-Cash Items | 61.33M | 26.77M | 44.08M | 60.24M | 110.76M | 97.13M | 65.47M | 159.49M | 75.95M | 275.24M | |||||||||
| Net Cash Provided By Op... | 81.23M
+0% |
10.66M
-87% |
109.26M
+925% |
393.08M
+260% |
455.29M
+16% |
139.12M
-69% |
154.71M
+11% |
300.43M
+94% |
374.74M
+25% |
252.30M
-33% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -62,855,418.00 | -42,831,884.00 | -285,891,000.00 | -284,197,000.00 | -502,894,000.00 | -100,603,000.00 | -143,523,000.00 | -319,683,000.00 | -370,869,000.00 | 0.00 | |||||||||
| Acquisitions Net | 79.05k | 1.14M | 4.42M | 3.59M | 7.60M | 6.39M | 39.23M | -38,639,000.00 | -22,215,000.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 79.05k | 1.14M | 4.42M | 3.59M | 7.60M | 6.39M | 39.23M | 8.58M | 8.96M | -155,099,000.00 | |||||||||
| Net Cash Used For Inv... | -62,776,373.00
+0% |
-41,687,684.00
-34% |
-281,469,000.00
+575% |
-280,604,000.00
0% |
-495,299,000.00
+77% |
-94,217,000.00
-81% |
-104,292,000.00
+11% |
-349,745,000.00
+235% |
-384,127,000.00
+10% |
-155,099,000.00
-60% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -13,064,000.00 | -71,295,000.00 | -106,501,000.00 | -5,300,000.00 | 59.73M | -130,030,000.00 | -5,473,000.00 | 30.00M | 10.34M | -17,676,000.00 | |||||||||
| Common Stock Issued | 0.00 | 40.43M | 185.50M | 247.00k | 1.16M | 0.00 | 4.02M | 963.00k | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -614,000.00 | -5,820,000.00 | -3,879,000.00 | -51,738,000.00 | -59,108,000.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | -2,151,664.00 | 161.19M | -16,434,000.00 | 1.58M | -3,383,000.00 | 4.86M | 4.02M | 139.00k | -4,722,000.00 | -3,323,000.00 | |||||||||
| Net Cash Used/Provide... | -15,215,664.00
+0% |
130.32M
-956% |
62.57M
-52% |
-3,724,000.00
-106% |
56.35M
-1,613% |
-125,171,000.00
-322% |
-7,276,000.00
-94% |
26.26M
-461% |
-46,123,000.00
-276% |
-80,107,000.00
+74% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 3.24M | 99.29M | -109,647,000.00 | 108.75M | 16.34M | -80,264,000.00 | 43.15M | -23,056,000.00 | -55,508,000.00 | 17.09M | |||||||||
| Cash At Beginning Of Per... | 31.07M | 34.31M | 133.60M | 23.95M | 132.70M | 149.04M | 68.77M | 111.92M | 88.86M | 33.35M | |||||||||
| Cash At End Of Period | 34.31M | 133.60M | 23.95M | 132.70M | 149.04M | 68.77M | 111.92M | 88.86M | 33.35M | 50.44M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 81.23M | 10.66M | 109.26M | 393.08M | 455.29M | 139.12M | 154.71M | 300.43M | 374.74M | 252.30M | |||||||||
| Capital Expenditure | -62,855,418.00 | -42,831,884.00 | -285,891,000.00 | -284,197,000.00 | -502,894,000.00 | -100,603,000.00 | -143,523,000.00 | -319,683,000.00 | -370,869,000.00 | 0.00 | |||||||||
| Free Cash Flow | 18.38M
+0% |
-32,174,277.00
-275% |
-176,634,000.00
+449% |
108.88M
-162% |
-47,604,000.00
-144% |
38.52M
-181% |
11.19M
-71% |
-19,254,000.00
-272% |
3.87M
-120% |
252.30M
+6,414% |
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