ProPetro Holding Corp. (PUMP) Financials

PUMP Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.5 billion 481.9 million
2023-09-30 1.5 billion 444.9 million
2023-06-30 1.4 billion 425.0 million
2023-03-31 1.4 billion 411.2 million

PUMP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 19.5 million 3.8 million
2023-09-30 21.1 million 3.3 million
2023-06-30 5.0 million 3.8 million
2023-03-31 -41.8 million 3.5 million

PUMP Net Income

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DateNet Income
2023-12-31 -17.1 million
2023-09-30 34.8 million
2023-06-30 39.3 million
2023-03-31 28.7 million

PUMP Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 41.1 million - 103.6 million
2023-09-30 62.5 million - 46.0 million
2023-06-30 68.6 million 60.0 million 5.7 million
2023-03-31 51.3 million 30.0 million 4.7 million

PUMP Shares Outstanding

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DateShares Outstanding
2023-12-31 110.2 million
2023-09-30 112.7 million
2023-06-30 114.8 million
2023-03-31 115.3 million

PUMP Expenses

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DateCapexR&DG&AS&M
2023-12-31 50.1 million - 28.0 million -
2023-09-30 97.0 million - 28.6 million -
2023-06-30 108.9 million - 29.0 million -
2023-03-31 114.8 million - 28.7 million -

PUMP Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 347.8 million 323.2 million
2023-09-30 423.8 million 346.3 million
2023-06-30 435.2 million 350.7 million
2023-03-31 423.6 million 331.3 million

PUMP

Price: $9.16

52 week price:
6.33
11.37

Earnings Per Share: 0.76 USD

P/E Ratio: 7.70

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Volume: 852700

Ebitda: 51.4 million

Market Capitalization: 921.3 million

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