ProPetro Holding Corp. (PUMP) Financials
PUMP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
PUMP Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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 millionMarket Capitalization: 921.3 million