US Stock MarketDetailed Quotes

PUMP ProPetro Holding

Watchlist

9.580
+0.350+3.79%

Close May 31 16:00 ET

9.570
-0.010-0.10%

Post 16:00 ET

1.03BMarket Cap13.88P/E (TTM)

ProPetro Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.52%53.6M

-58.55%41.1M

20.85%62.49M

-1.78%68.55M

-27.54%51.28M

-11.41%99.15M

-38.88%51.71M

-4.01%69.79M

-Cash and cash equivalents

3.72%46.46M

-62.47%33.35M

25.74%54.33M

-11.00%62.11M

-36.70%44.79M

-20.60%88.86M

-48.93%43.21M

-4.01%69.79M

-Short-term investments

10.08%7.14M

-24.68%7.75M

-4.00%8.16M

--6.44M

--6.49M

--10.28M

--8.5M

----

Receivables

-5.66%273.71M

9.77%237.01M

23.86%260.76M

37.95%251.1M

68.50%290.13M

68.50%215.93M

40.68%210.52M

31.61%182.03M

-Accounts receivable

-5.66%273.71M

9.77%237.01M

23.86%260.76M

37.95%251.1M

68.50%290.13M

68.50%215.93M

40.68%210.52M

31.61%182.03M

Inventory

9.67%19.45M

251.71%17.71M

302.81%15.89M

420.17%18.16M

671.96%17.73M

27.48%5.03M

13.43%3.94M

32.18%3.49M

Prepaid assets

42.48%13.12M

69.39%14.64M

117.41%8.75M

146.41%8.61M

80.89%9.21M

28.01%8.64M

-22.53%4.03M

0.69%3.49M

Other current assets

-54.81%155K

828.95%353K

-92.98%2.11M

248.51%704K

-30.14%343K

-87.21%38K

214,457.14%30.04M

1,342.86%202K

Total current assets

-2.35%360.04M

-5.47%310.81M

16.57%350M

34.02%347.12M

46.99%368.69M

30.96%328.79M

23.59%300.24M

19.28%259M

Non current assets

Net PPE

16.24%1.1B

18.07%1.09B

24.01%1.04B

24.71%1.01B

13.61%945.85M

14.46%925.88M

-1.44%842.11M

-4.81%807.27M

-Gross PPE

16.24%1.1B

19.36%1.74B

24.01%1.04B

24.71%1.01B

13.61%945.85M

12.17%1.46B

-1.44%842.11M

-4.81%807.27M

-Accumulated depreciation

----

-21.61%-644.12M

----

-8.38%-529.66M

----

Goodwill and other intangible assets

-7.30%72.81M

-7.17%74.24M

--75.67M

--77.1M

--78.54M

--79.97M

----

-Goodwill

0.00%23.62M

--23.62M

----

-Other intangible assets

-10.43%49.18M

-10.17%50.62M

--52.05M

--53.48M

--54.91M

--56.35M

----

Other non current assets

86.88%1.99M

84.00%2.12M

79.23%2.24M

75.04%2.37M

-2.02%1.07M

-9.38%1.15M

-10.38%1.25M

-14.20%1.35M

Total non current assets

14.51%1.17B

16.14%1.17B

33.06%1.12B

34.33%1.09B

23.01%1.03B

24.29%1.01B

-1.45%843.37M

-4.83%808.62M

Total assets

10.05%1.53B

10.82%1.48B

28.74%1.47B

34.26%1.43B

28.56%1.39B

25.87%1.34B

4.08%1.14B

0.08%1.07B

Liabilities

Current liabilities

Payables

-23.13%189.22M

-21.77%202.36M

3.84%194.57M

28.21%218.15M

62.29%246.14M

55.27%258.67M

12.15%187.38M

24.77%170.15M

-accounts payable

-23.13%189.22M

-31.10%161.44M

3.84%194.57M

28.21%218.15M

62.29%246.14M

53.49%234.3M

12.15%187.38M

24.77%170.15M

-Total tax payable

----

67.89%40.92M

----

74.70%24.37M

----

Current accrued expenses

23.54%70.86M

5.81%15.51M

-0.97%65.31M

148.73%57.02M

190.57%57.35M

114.99%14.65M

168.11%65.95M

14.27%22.93M

Current debt and capital lease obligation

4,353.65%43.91M

3,892.04%34.09M

2,746.33%13.95M

91.33%1.13M

43.94%986K

131.44%854K

36.11%490K

67.52%588K

-Current capital lease obligation

4,353.65%43.91M

3,892.04%34.09M

2,746.33%13.95M

91.33%1.13M

43.94%986K

131.44%854K

36.11%490K

67.52%588K

Current deferred liabilities

----

91.90%19.19M

----

--10M

----

Current liabilities

-0.16%303.98M

-4.59%271.15M

7.88%273.82M

42.67%276.29M

76.93%304.48M

63.52%284.18M

32.17%253.82M

23.52%193.66M

Non current liabilities

Long term debt and capital lease obligation

279.79%127.9M

254.36%114.49M

62,041.94%77.06M

32,673.60%64.56M

12,372.59%33.68M

33,207.22%32.31M

-35.42%124K

-31.12%197K

-Long term debt

50.00%45M

--45M

--60M

--30M

----

-Long term capital lease obligation

2,155.09%82.9M

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

-35.42%124K

-31.12%197K

Non current deferred liabilities

38.28%101.05M

42.66%93.11M

59.01%94.02M

48.35%84.16M

12.63%73.07M

6.90%65.27M

-7.18%59.13M

-12.69%56.73M

Other non current liabilities

--3.18M

----

Total non current liabilities

117.45%232.12M

116.01%210.77M

188.73%171.07M

161.25%148.73M

63.86%106.75M

59.57%97.57M

-7.27%59.25M

-12.77%56.93M

Total liabilities

30.37%536.11M

26.24%481.92M

42.11%444.9M

69.61%425.02M

73.34%411.23M

62.49%381.75M

22.32%313.07M

12.86%250.59M

Shareholders'equity

Share capital

-6.96%107K

-4.39%109K

6.73%111K

8.65%113K

10.58%115K

10.68%114K

0.97%104K

-common stock

-6.96%107K

-4.39%109K

6.73%111K

8.65%113K

10.58%115K

10.68%114K

0.97%104K

-Preferred stock

--0

Retained earnings

633.24%88.96M

515.87%69.03M

390.62%86.14M

229.53%51.39M

278.09%12.13M

10.90%-16.6M

-1,950.25%-29.64M

-694.89%-39.67M

Paid-in capital

-6.35%909.08M

-4.25%929.25M

9.42%941.07M

11.70%956.86M

13.67%970.68M

14.88%970.52M

2.25%860.08M

2.22%856.61M

Total stockholders'equity

1.55%998.15M

4.65%998.39M

23.69%1.03B

23.42%1.01B

16.02%982.92M

15.46%954.03M

-1.46%830.54M

-3.28%817.04M

Total equity

1.55%998.15M

4.65%998.39M

23.69%1.03B

23.42%1.01B

16.02%982.92M

15.46%954.03M

-1.46%830.54M

-3.28%817.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-38.88%51.71M	-4.01%69.79M
-Cash and cash equivalents	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	-4.01%69.79M
-Short-term investments	10.08%7.14M	-24.68%7.75M	-24.68%7.75M	-4.00%8.16M	--6.44M	--6.49M	--10.28M	--10.28M	--8.5M	----
Receivables	-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	40.68%210.52M	31.61%182.03M
-Accounts receivable	-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	40.68%210.52M	31.61%182.03M
Inventory	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	13.43%3.94M	32.18%3.49M
Prepaid assets	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	-22.53%4.03M	0.69%3.49M
Other current assets	-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	214,457.14%30.04M	1,342.86%202K
Total current assets	-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	23.59%300.24M	19.28%259M
Non current assets
Net PPE	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	-1.44%842.11M	-4.81%807.27M
-Gross PPE	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	-1.44%842.11M	-4.81%807.27M
-Accumulated depreciation	----	-21.61%-644.12M	-21.61%-644.12M	----	----	----	-8.38%-529.66M	-8.38%-529.66M	----	----
Goodwill and other intangible assets	-7.30%72.81M	-7.17%74.24M	-7.17%74.24M	--75.67M	--77.1M	--78.54M	--79.97M	--79.97M	----	----
-Goodwill	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	-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	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	-10.38%1.25M	-14.20%1.35M
Total non current assets	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	-1.45%843.37M	-4.83%808.62M
Total assets	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	4.08%1.14B	0.08%1.07B
Liabilities
Current liabilities
Payables	-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	12.15%187.38M	24.77%170.15M
-accounts payable	-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	12.15%187.38M	24.77%170.15M
-Total tax payable	----	67.89%40.92M	67.89%40.92M	----	----	----	74.70%24.37M	74.70%24.37M	----	----
Current accrued expenses	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	168.11%65.95M	14.27%22.93M
Current debt and capital lease obligation	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	36.11%490K	67.52%588K
-Current capital lease obligation	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	36.11%490K	67.52%588K
Current deferred liabilities	----	91.90%19.19M	91.90%19.19M	----	----	----	--10M	--10M	----	----
Current liabilities	-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	32.17%253.82M	23.52%193.66M
Non current liabilities
Long term debt and capital lease obligation	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	-35.42%124K	-31.12%197K
-Long term debt	50.00%45M	50.00%45M	50.00%45M	--45M	--60M	--30M	--30M	--30M	----	----
-Long term capital lease obligation	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	-35.42%124K	-31.12%197K
Non current deferred liabilities	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	-7.18%59.13M	-12.69%56.73M
Other non current liabilities	--3.18M	--3.18M	--3.18M	----	----	----	----	----	----	----
Total non current liabilities	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	-7.27%59.25M	-12.77%56.93M
Total liabilities	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	22.32%313.07M	12.86%250.59M
Shareholders'equity
Share capital	-6.96%107K	-4.39%109K	-4.39%109K	6.73%111K	8.65%113K	10.58%115K	10.68%114K	10.68%114K	0.97%104K	0.97%104K
-common stock	-6.96%107K	-4.39%109K	-4.39%109K	6.73%111K	8.65%113K	10.58%115K	10.68%114K	10.68%114K	0.97%104K	0.97%104K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-1,950.25%-29.64M	-694.89%-39.67M
Paid-in capital	-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	2.25%860.08M	2.22%856.61M
Total stockholders'equity	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	-1.46%830.54M	-3.28%817.04M
Total equity	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	-1.46%830.54M	-3.28%817.04M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall