US Stock MarketDetailed Quotes

PUMP ProPetro Holding

Watchlist
  • 10.190
  • +0.170+1.70%
Close Jan 10 16:00 ET
  • 10.190
  • 0.0000.00%
Post 20:01 ET
1.05BMarket Cap-7.96P/E (TTM)

ProPetro Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.64%53.97M
8.95%74.68M
4.52%53.6M
-58.55%41.1M
-58.55%41.1M
20.85%62.49M
-1.78%68.55M
-27.54%51.28M
-11.41%99.15M
-11.41%99.15M
-Cash and cash equivalents
-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
-Short-term investments
-9.29%7.41M
21.13%7.8M
10.08%7.14M
-24.68%7.75M
-24.68%7.75M
-4.00%8.16M
--6.44M
--6.49M
--10.28M
--10.28M
Receivables
-13.48%225.62M
-12.11%220.7M
-5.66%273.71M
9.77%237.01M
9.77%237.01M
23.86%260.76M
37.95%251.1M
68.50%290.13M
68.50%215.93M
68.50%215.93M
-Accounts receivable
-13.42%225.77M
-12.11%220.7M
-5.66%273.71M
9.77%237.01M
9.77%237.01M
23.86%260.76M
37.95%251.1M
68.50%290.13M
68.50%215.93M
68.50%215.93M
-Other receivables
--83.6K
----
----
----
----
----
----
----
----
----
-Recievables adjustments allowances
---236K
----
----
----
----
----
----
----
----
----
Inventory
5.39%16.74M
3.21%18.74M
9.67%19.45M
251.71%17.71M
251.71%17.71M
302.81%15.89M
420.17%18.16M
671.96%17.73M
27.48%5.03M
27.48%5.03M
Prepaid assets
8.00%9.45M
37.91%11.87M
42.48%13.12M
69.39%14.64M
69.39%14.64M
117.41%8.75M
146.41%8.61M
80.89%9.21M
28.01%8.64M
28.01%8.64M
Other current assets
-50.83%1.04M
63.78%1.15M
-54.81%155K
828.95%353K
828.95%353K
-92.98%2.11M
248.51%704K
-30.14%343K
-87.21%38K
-87.21%38K
Total current assets
-12.34%306.82M
-5.76%327.15M
-2.35%360.04M
-5.47%310.81M
-5.47%310.81M
16.57%350M
34.02%347.12M
46.99%368.69M
30.96%328.79M
30.96%328.79M
Non current assets
Net PPE
-15.78%879.47M
8.18%1.09B
16.24%1.1B
18.07%1.09B
18.07%1.09B
24.01%1.04B
24.71%1.01B
13.61%945.85M
14.46%925.88M
14.46%925.88M
-Gross PPE
-15.78%879.47M
8.18%1.09B
16.24%1.1B
19.36%1.74B
19.36%1.74B
24.01%1.04B
24.71%1.01B
13.61%945.85M
12.17%1.46B
12.17%1.46B
-Accumulated depreciation
----
----
----
-21.61%-644.12M
-21.61%-644.12M
----
----
----
-8.38%-529.66M
-8.38%-529.66M
Goodwill and other intangible assets
21.46%91.91M
22.09%94.14M
-7.30%72.81M
-7.17%74.24M
-7.17%74.24M
--75.67M
--77.1M
--78.54M
--79.97M
--79.97M
-Goodwill
13.25%26.75M
13.25%26.75M
0.00%23.62M
0.00%23.62M
0.00%23.62M
--23.62M
--23.62M
--23.62M
--23.62M
--23.62M
-Other intangible assets
25.18%65.16M
26.00%67.38M
-10.43%49.18M
-10.17%50.62M
-10.17%50.62M
--52.05M
--53.48M
--54.91M
--56.35M
--56.35M
Other non current assets
-10.43%2.01M
-21.01%1.87M
86.88%1.99M
84.00%2.12M
84.00%2.12M
79.23%2.24M
75.04%2.37M
-2.02%1.07M
-9.38%1.15M
-9.38%1.15M
Total non current assets
-13.26%973.39M
9.11%1.19B
14.51%1.17B
16.14%1.17B
16.14%1.17B
33.06%1.12B
34.33%1.09B
23.01%1.03B
24.29%1.01B
24.29%1.01B
Total assets
-13.04%1.28B
5.51%1.51B
10.05%1.53B
10.82%1.48B
10.82%1.48B
28.74%1.47B
34.26%1.43B
28.56%1.39B
25.87%1.34B
25.87%1.34B
Liabilities
Current liabilities
Payables
-33.90%128.62M
-27.16%158.91M
-23.13%189.22M
-21.77%202.36M
-21.77%202.36M
3.84%194.57M
28.21%218.15M
62.29%246.14M
55.27%258.67M
55.27%258.67M
-accounts payable
-33.90%128.62M
-27.16%158.91M
-23.13%189.22M
-31.10%161.44M
-31.10%161.44M
3.84%194.57M
28.21%218.15M
62.29%246.14M
53.49%234.3M
53.49%234.3M
-Total tax payable
----
----
----
67.89%40.92M
67.89%40.92M
----
----
----
74.70%24.37M
74.70%24.37M
Current accrued expenses
12.91%73.74M
53.74%87.66M
23.54%70.86M
5.81%15.51M
5.81%15.51M
-0.97%65.31M
148.73%57.02M
190.57%57.35M
114.99%14.65M
114.99%14.65M
Current debt and capital lease obligation
276.42%52.5M
4,253.24%48.97M
4,353.65%43.91M
3,892.04%34.09M
3,892.04%34.09M
2,746.33%13.95M
91.33%1.13M
43.94%986K
131.44%854K
131.44%854K
-Current capital lease obligation
276.42%52.5M
4,253.24%48.97M
4,353.65%43.91M
3,892.04%34.09M
3,892.04%34.09M
2,746.33%13.95M
91.33%1.13M
43.94%986K
131.44%854K
131.44%854K
Current deferred liabilities
----
----
----
91.90%19.19M
91.90%19.19M
----
----
----
--10M
--10M
Current liabilities
-6.93%254.85M
6.97%295.54M
-0.16%303.98M
-4.59%271.15M
-4.59%271.15M
7.88%273.82M
42.67%276.29M
76.93%304.48M
63.52%284.18M
63.52%284.18M
Non current liabilities
Long term debt and capital lease obligation
54.98%119.42M
96.04%126.57M
279.79%127.9M
254.36%114.49M
254.36%114.49M
62,041.94%77.06M
32,673.60%64.56M
12,372.59%33.68M
33,207.22%32.31M
33,207.22%32.31M
-Long term debt
0.00%45M
-25.00%45M
50.00%45M
50.00%45M
50.00%45M
--45M
--60M
--30M
--30M
--30M
-Long term capital lease obligation
132.16%74.42M
1,687.31%81.57M
2,155.09%82.9M
2,910.66%69.49M
2,910.66%69.49M
25,751.61%32.06M
2,216.75%4.56M
1,261.48%3.68M
2,279.38%2.31M
2,279.38%2.31M
Non current deferred liabilities
-32.05%63.88M
22.93%103.46M
38.28%101.05M
42.66%93.11M
42.66%93.11M
59.01%94.02M
48.35%84.16M
12.63%73.07M
6.90%65.27M
6.90%65.27M
Other non current liabilities
--9.1M
--10.9M
--3.18M
--3.18M
--3.18M
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----
----
----
----
Total non current liabilities
12.47%192.4M
62.00%240.94M
117.45%232.12M
116.01%210.77M
116.01%210.77M
188.73%171.07M
161.25%148.73M
63.86%106.75M
59.57%97.57M
59.57%97.57M
Total liabilities
0.53%447.25M
26.22%536.48M
30.37%536.11M
26.24%481.92M
26.24%481.92M
42.11%444.9M
69.61%425.02M
73.34%411.23M
62.49%381.75M
62.49%381.75M
Shareholders'equity
Share capital
-7.21%103K
-7.08%105K
-6.96%107K
-4.39%109K
-4.39%109K
6.73%111K
8.65%113K
10.58%115K
10.68%114K
10.68%114K
-common stock
-7.21%103K
-7.08%105K
-6.96%107K
-4.39%109K
-4.39%109K
6.73%111K
8.65%113K
10.58%115K
10.68%114K
10.68%114K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-160.09%-51.76M
65.99%85.3M
633.24%88.96M
515.87%69.03M
515.87%69.03M
390.62%86.14M
229.53%51.39M
278.09%12.13M
10.90%-16.6M
10.90%-16.6M
Paid-in capital
-6.00%884.62M
-6.94%890.44M
-6.35%909.08M
-4.25%929.25M
-4.25%929.25M
9.42%941.07M
11.70%956.86M
13.67%970.68M
14.88%970.52M
14.88%970.52M
Total stockholders'equity
-18.92%832.96M
-3.22%975.85M
1.55%998.15M
4.65%998.39M
4.65%998.39M
23.69%1.03B
23.42%1.01B
16.02%982.92M
15.46%954.03M
15.46%954.03M
Total equity
-18.92%832.96M
-3.22%975.85M
1.55%998.15M
4.65%998.39M
4.65%998.39M
23.69%1.03B
23.42%1.01B
16.02%982.92M
15.46%954.03M
15.46%954.03M
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
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.64%53.97M8.95%74.68M4.52%53.6M-58.55%41.1M-58.55%41.1M20.85%62.49M-1.78%68.55M-27.54%51.28M-11.41%99.15M-11.41%99.15M
-Cash and cash equivalents -14.29%46.57M7.68%66.89M3.72%46.46M-62.47%33.35M-62.47%33.35M25.74%54.33M-11.00%62.11M-36.70%44.79M-20.60%88.86M-20.60%88.86M
-Short-term investments -9.29%7.41M21.13%7.8M10.08%7.14M-24.68%7.75M-24.68%7.75M-4.00%8.16M--6.44M--6.49M--10.28M--10.28M
Receivables -13.48%225.62M-12.11%220.7M-5.66%273.71M9.77%237.01M9.77%237.01M23.86%260.76M37.95%251.1M68.50%290.13M68.50%215.93M68.50%215.93M
-Accounts receivable -13.42%225.77M-12.11%220.7M-5.66%273.71M9.77%237.01M9.77%237.01M23.86%260.76M37.95%251.1M68.50%290.13M68.50%215.93M68.50%215.93M
-Other receivables --83.6K------------------------------------
-Recievables adjustments allowances ---236K------------------------------------
Inventory 5.39%16.74M3.21%18.74M9.67%19.45M251.71%17.71M251.71%17.71M302.81%15.89M420.17%18.16M671.96%17.73M27.48%5.03M27.48%5.03M
Prepaid assets 8.00%9.45M37.91%11.87M42.48%13.12M69.39%14.64M69.39%14.64M117.41%8.75M146.41%8.61M80.89%9.21M28.01%8.64M28.01%8.64M
Other current assets -50.83%1.04M63.78%1.15M-54.81%155K828.95%353K828.95%353K-92.98%2.11M248.51%704K-30.14%343K-87.21%38K-87.21%38K
Total current assets -12.34%306.82M-5.76%327.15M-2.35%360.04M-5.47%310.81M-5.47%310.81M16.57%350M34.02%347.12M46.99%368.69M30.96%328.79M30.96%328.79M
Non current assets
Net PPE -15.78%879.47M8.18%1.09B16.24%1.1B18.07%1.09B18.07%1.09B24.01%1.04B24.71%1.01B13.61%945.85M14.46%925.88M14.46%925.88M
-Gross PPE -15.78%879.47M8.18%1.09B16.24%1.1B19.36%1.74B19.36%1.74B24.01%1.04B24.71%1.01B13.61%945.85M12.17%1.46B12.17%1.46B
-Accumulated depreciation -------------21.61%-644.12M-21.61%-644.12M-------------8.38%-529.66M-8.38%-529.66M
Goodwill and other intangible assets 21.46%91.91M22.09%94.14M-7.30%72.81M-7.17%74.24M-7.17%74.24M--75.67M--77.1M--78.54M--79.97M--79.97M
-Goodwill 13.25%26.75M13.25%26.75M0.00%23.62M0.00%23.62M0.00%23.62M--23.62M--23.62M--23.62M--23.62M--23.62M
-Other intangible assets 25.18%65.16M26.00%67.38M-10.43%49.18M-10.17%50.62M-10.17%50.62M--52.05M--53.48M--54.91M--56.35M--56.35M
Other non current assets -10.43%2.01M-21.01%1.87M86.88%1.99M84.00%2.12M84.00%2.12M79.23%2.24M75.04%2.37M-2.02%1.07M-9.38%1.15M-9.38%1.15M
Total non current assets -13.26%973.39M9.11%1.19B14.51%1.17B16.14%1.17B16.14%1.17B33.06%1.12B34.33%1.09B23.01%1.03B24.29%1.01B24.29%1.01B
Total assets -13.04%1.28B5.51%1.51B10.05%1.53B10.82%1.48B10.82%1.48B28.74%1.47B34.26%1.43B28.56%1.39B25.87%1.34B25.87%1.34B
Liabilities
Current liabilities
Payables -33.90%128.62M-27.16%158.91M-23.13%189.22M-21.77%202.36M-21.77%202.36M3.84%194.57M28.21%218.15M62.29%246.14M55.27%258.67M55.27%258.67M
-accounts payable -33.90%128.62M-27.16%158.91M-23.13%189.22M-31.10%161.44M-31.10%161.44M3.84%194.57M28.21%218.15M62.29%246.14M53.49%234.3M53.49%234.3M
-Total tax payable ------------67.89%40.92M67.89%40.92M------------74.70%24.37M74.70%24.37M
Current accrued expenses 12.91%73.74M53.74%87.66M23.54%70.86M5.81%15.51M5.81%15.51M-0.97%65.31M148.73%57.02M190.57%57.35M114.99%14.65M114.99%14.65M
Current debt and capital lease obligation 276.42%52.5M4,253.24%48.97M4,353.65%43.91M3,892.04%34.09M3,892.04%34.09M2,746.33%13.95M91.33%1.13M43.94%986K131.44%854K131.44%854K
-Current capital lease obligation 276.42%52.5M4,253.24%48.97M4,353.65%43.91M3,892.04%34.09M3,892.04%34.09M2,746.33%13.95M91.33%1.13M43.94%986K131.44%854K131.44%854K
Current deferred liabilities ------------91.90%19.19M91.90%19.19M--------------10M--10M
Current liabilities -6.93%254.85M6.97%295.54M-0.16%303.98M-4.59%271.15M-4.59%271.15M7.88%273.82M42.67%276.29M76.93%304.48M63.52%284.18M63.52%284.18M
Non current liabilities
Long term debt and capital lease obligation 54.98%119.42M96.04%126.57M279.79%127.9M254.36%114.49M254.36%114.49M62,041.94%77.06M32,673.60%64.56M12,372.59%33.68M33,207.22%32.31M33,207.22%32.31M
-Long term debt 0.00%45M-25.00%45M50.00%45M50.00%45M50.00%45M--45M--60M--30M--30M--30M
-Long term capital lease obligation 132.16%74.42M1,687.31%81.57M2,155.09%82.9M2,910.66%69.49M2,910.66%69.49M25,751.61%32.06M2,216.75%4.56M1,261.48%3.68M2,279.38%2.31M2,279.38%2.31M
Non current deferred liabilities -32.05%63.88M22.93%103.46M38.28%101.05M42.66%93.11M42.66%93.11M59.01%94.02M48.35%84.16M12.63%73.07M6.90%65.27M6.90%65.27M
Other non current liabilities --9.1M--10.9M--3.18M--3.18M--3.18M--------------------
Total non current liabilities 12.47%192.4M62.00%240.94M117.45%232.12M116.01%210.77M116.01%210.77M188.73%171.07M161.25%148.73M63.86%106.75M59.57%97.57M59.57%97.57M
Total liabilities 0.53%447.25M26.22%536.48M30.37%536.11M26.24%481.92M26.24%481.92M42.11%444.9M69.61%425.02M73.34%411.23M62.49%381.75M62.49%381.75M
Shareholders'equity
Share capital -7.21%103K-7.08%105K-6.96%107K-4.39%109K-4.39%109K6.73%111K8.65%113K10.58%115K10.68%114K10.68%114K
-common stock -7.21%103K-7.08%105K-6.96%107K-4.39%109K-4.39%109K6.73%111K8.65%113K10.58%115K10.68%114K10.68%114K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -160.09%-51.76M65.99%85.3M633.24%88.96M515.87%69.03M515.87%69.03M390.62%86.14M229.53%51.39M278.09%12.13M10.90%-16.6M10.90%-16.6M
Paid-in capital -6.00%884.62M-6.94%890.44M-6.35%909.08M-4.25%929.25M-4.25%929.25M9.42%941.07M11.70%956.86M13.67%970.68M14.88%970.52M14.88%970.52M
Total stockholders'equity -18.92%832.96M-3.22%975.85M1.55%998.15M4.65%998.39M4.65%998.39M23.69%1.03B23.42%1.01B16.02%982.92M15.46%954.03M15.46%954.03M
Total equity -18.92%832.96M-3.22%975.85M1.55%998.15M4.65%998.39M4.65%998.39M23.69%1.03B23.42%1.01B16.02%982.92M15.46%954.03M15.46%954.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data