Sectors

PUMP
ProPetro Holding Corp.
13.52
9 x 13.53
2 x 13.56
bid
ask
+
0.30
2.24%
10:00 AM
timesize
Ytd42.12%
1y138.37%
13.23
day range
13.52
4.51
52 week range
18.50
Open13.24Prev Close13.22Low13.23High13.52Mkt Cap1.62B
Vol399.07KAvg Vol5.11MEPS-0.11P/E-120.18Forward P/E3.10
Beta0.72Short Ratio3.12Inst. Own100.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg14.94200-d Avg12.121yr Est18.77
Income Statement
Total Revenue270.69M
Revenues (USD)270.69M
Cost of Revenue211.69M
Gross Profit58.99M
Operating Expenses67.03M
Selling, General and Administrative Expense27.15M
Operating Income-8.04M
Interest Expense2.66M
Income Tax Expense-5.67M
Net Income-3.64M
Net Income Common Stock-3.64M
Net Income Common Stock (USD)-3.64M
Consolidated Income-3.64M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-6.65M
Earning Before Interest & Taxes (USD)-6.65M
Weighted Average Shares116.91M
Weighted Average Shares Diluted116.91M
Balance Sheet
Cash and Equivalents156.65M
Cash and Equivalents (USD)156.65M
Trade and Non-Trade Receivables228.23M
Current Assets416.53M
Property, Plant & Equipment Net934.64M
Total Assets1.41B
Debt Current81.74M
Total Debt187.12M
Current Liabilities254.69M
Debt Non-Current105.38M
Total Liabilities420.74M
Accumulated Retained Earnings (Deficit)-71.64M
Shareholders Equity988.67M
Shareholders Equity (USD)988.67M
Assets Non-Current992.88M
Total Debt (USD)187.12M
Goodwill and Intangible Assets53.11M
Inventory15.53M
Liabilities Non-Current166.04M
Trade and Non-Trade Payables115.81M
Tax Liabilities57.76M
Cash Flow
Depreciation, Amortization & Accretion40.61M
Net Cash Flow from Financing103.44M
Net Cash Flow / Change in Cash & Cash Equivalents65.31M
Capital Expenditure-40.86M
Issuance (Purchase) of Equity Shares163.44M
Issuance (Repayment) of Debt Securities -54.43M
Net Cash Flow from Investing-40.86M
Net Cash Flow from Operations2.73M
Share Based Compensation4.67M