US Stock MarketDetailed Quotes
PUMP ProPetro Holding
- 7.330
- -0.040-0.54%
Close Sep 6 16:00 ET
- 7.330
- 0.0000.00%
Post 20:02 ET
763.51MMarket Cap22.91P/E (TTM)
7.505High7.215Low1.13MVolume7.370Open7.370Pre Close8.29MTurnover1.42%Turnover Ratio9.64P/E (Static)104.16MShares11.37052wk High0.78P/B585.74MFloat Cap6.99052wk Low--Dividend TTM79.91MShs Float25.380Historical High--Div YieldTTM3.94%Amplitude1.360Historical Low7.318Avg Price1Lot Size
ProPetro Holding Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 49.95%71.64M |
| Net income from continuing operations | -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 | 297.97%10.03M |
| Operating gains losses | -77.91%3.28M | -81.34%6.46M | -28.52%73.02M | -18.87%43.61M | -178.70%-20.03M | 117.22%14.84M | 114.72%34.61M | 58.01%102.15M | 122.60%53.75M | 104.88%25.45M |
| Depreciation and amortization | 39.89%57.52M | 36.41%52.21M | 41.20%180.89M | 210.95%23.43M | 87.66%78.07M | -12.74%41.12M | 20.15%38.27M | -3.95%128.11M | -77.25%7.54M | 24.06%41.6M |
| Deferred tax | -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 | 287.26%2.4M |
| Other non cash items | 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 | -2,013.97%-2.6M |
| Change In working capital | 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 | -343.53%-11.89M |
| -Change in receivables | 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 | -148.18%-28.5M |
| -Change in inventory | 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 | 46.05%-451K |
| -Change in prepaid assets | 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 | 70.55%-496K |
| -Change in payables and accrued expense | 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 | 152.92%47.76M |
| -Change in other current assets | -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 | ---30.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 49.95%71.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -184.12%-98.39M |
| Capital expenditure reported | 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 | -189.04%-102.65M |
| Net business purchase and sale | ---- | ---- | 42.51%-22.22M | ---- | ---- | ---- | ---- | ---38.64M | ---- | ---- |
| Net other investing changes | 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 | 381.45%4.26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -184.12%-98.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 113.20%165K |
| Net issuance payments of debt | -114.63%-4.39M | ---4.15M | -65.54%10.34M | -112.58%-3.77M | ---15.89M | --30M | --0 | --30M | --30M | --0 |
| Net common stock issuance | -31.59%-22.99M | ---22.51M | ---51.74M | ---15.48M | ---18.79M | ---17.47M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -76.03%963K | --0 | 70.77%222K |
| Net other financing activities | 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 | 95.87%-57K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 113.20%165K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -4.01%69.79M |
| Current changes in cash | 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 | -323.37%-26.58M |
| End cash Position | 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 | -48.93%43.21M |
| Free cash flow | 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 | -352.75%-31M |
| 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 | -- | -- |
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