ProPetro Holding Corp
NYSE:PUMP

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ProPetro Holding Corp Logo
ProPetro Holding Corp
NYSE:PUMP
Watchlist
Price: 9.62 USD 0.31% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

376.5m
+0.5%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+299%
5 Years
+0%
7 Years
-
10 Years
-
-304.2m
+21%
Investing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-335%
5 Years
+21%
7 Years
-280%
10 Years
-
-70.6m
-53%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+37%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ProPetro Holding Corp

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Cash Flow Statement
Currency: USD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(68)
(44)
(53)
(65)
(50)
(15)
13
74
108
132
174
207
204
192
163
85
23
(40)
(107)
(120)
(102)
(78)
(54)
(22)
(46)
(31)
2
19
91
116
86
77
Depreciation & Amortization
72
45
44
44
46
49
56
63
72
80
88
102
117
131
145
152
157
157
153
147
140
136
133
132
130
127
128
147
169
192
181
182
Change in Deffered Taxes
(36)
(23)
(28)
(21)
(16)
(9)
3
13
25
38
50
61
59
58
49
26
10
(9)
(28)
(33)
(30)
(24)
(14)
(4)
(8)
(5)
4
8
27
35
28
28
Stock-Based Compensation
2
2
2
9
9
9
9
3
4
5
5
7
8
7
8
6
7
9
9
11
11
12
12
20
21
21
22
14
14
14
14
0
Other Non-Cash Items
66
17
28
44
58
60
54
41
52
59
66
78
91
106
120
140
113
95
106
81
91
92
77
89
155
180
181
183
106
72
90
72
Cash Taxes Paid
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
1
0
Cash Interest Paid
0
19
18
0
0
0
4
0
0
0
5
0
0
0
6
0
0
0
2
0
0
0
0
0
0
0
1
0
0
0
5
0
Change in Working Capital
49
16
20
(9)
(28)
9
(16)
(24)
(23)
(28)
16
(74)
(51)
(37)
(21)
77
98
63
14
20
6
4
13
(32)
(34)
(50)
(15)
(9)
(9)
17
(10)
18
Cash from Operating Activities
83
N/A
11
-87%
11
-1%
(7)
N/A
8
N/A
95
+1 074%
109
+15%
167
+53%
234
+40%
282
+20%
393
+40%
375
-5%
420
+12%
450
+7%
455
+1%
481
+6%
401
-17%
266
-34%
139
-48%
94
-32%
104
+10%
130
+26%
155
+19%
163
+5%
197
+21%
220
+12%
300
+36%
348
+16%
384
+10%
431
+12%
375
-13%
376
+0%
Investing Cash Flow
Capital Expenditures
(78)
(25)
(43)
(82)
(140)
(218)
(286)
(310)
(326)
(304)
(284)
(388)
(458)
(466)
(503)
(371)
(258)
(195)
(101)
(76)
(72)
(102)
(144)
(185)
(236)
(303)
(320)
(370)
(399)
(393)
(371)
(291)
Other Items
1
1
1
2
2
5
4
4
6
4
4
4
3
7
8
7
9
5
6
6
5
4
39
39
41
44
(30)
(29)
(31)
(29)
(13)
(14)
Cash from Investing Activities
(78)
N/A
(24)
+69%
(42)
-73%
(80)
-92%
(138)
-73%
(213)
-54%
(282)
-32%
(306)
-9%
(320)
-5%
(301)
+6%
(281)
+7%
(384)
-37%
(455)
-19%
(459)
-1%
(495)
-8%
(364)
+27%
(249)
+32%
(190)
+24%
(94)
+50%
(70)
+26%
(67)
+4%
(98)
-45%
(104)
-7%
(146)
-40%
(195)
-34%
(259)
-33%
(350)
-35%
(400)
-14%
(430)
-8%
(423)
+2%
(384)
+9%
(304)
+21%
Financing Cash Flow
Net Issuance of Common Stock
40
40
203
388
348
348
186
0
0
0
0
1
1
1
1
1
0
0
0
0
3
3
4
4
2
2
1
1
(17)
(36)
(52)
(74)
Net Issuance of Debt
(52)
(24)
(71)
(229)
(196)
(167)
(107)
100
89
47
(4)
42
44
41
60
(50)
(150)
(130)
(130)
(110)
0
0
0
0
0
0
30
0
60
44
10
6
Other
(5)
(2)
(1)
(18)
(18)
(18)
(16)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(5)
(3)
(1)
(1)
5
(2)
(4)
(6)
(11)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(3)
Cash from Financing Activities
(16)
N/A
15
N/A
130
+746%
141
+9%
135
-5%
164
+22%
63
-62%
99
+59%
88
-12%
46
-47%
(4)
N/A
42
N/A
45
+6%
41
-9%
56
+38%
(53)
N/A
(151)
-187%
(131)
+14%
(125)
+4%
(112)
+10%
(1)
+99%
(3)
-108%
(7)
-192%
(2)
+74%
(5)
-142%
(3)
+33%
26
N/A
25
-4%
38
+52%
3
-92%
(46)
N/A
(71)
-53%
Change in Cash
Net Change in Cash
(11)
N/A
2
N/A
99
+4 629%
55
-45%
5
-91%
46
+835%
(110)
N/A
(39)
+64%
2
N/A
27
+1 260%
109
+300%
33
-70%
9
-72%
31
+230%
16
-47%
64
+293%
1
-99%
(55)
N/A
(80)
-46%
(88)
-9%
35
N/A
30
-14%
43
+42%
15
-65%
(3)
N/A
(42)
-1 239%
(23)
+45%
(26)
-13%
(8)
+71%
11
N/A
(56)
N/A
2
N/A
Free Cash Flow
Free Cash Flow
5
N/A
(14)
N/A
(32)
-134%
(88)
-175%
(132)
-49%
(123)
+7%
(177)
-44%
(143)
+19%
(91)
+36%
(23)
+75%
109
N/A
(13)
N/A
(38)
-186%
(17)
+56%
(48)
-185%
110
N/A
144
+31%
71
-51%
39
-45%
19
-52%
32
+70%
29
-9%
11
-61%
(22)
N/A
(39)
-75%
(83)
-110%
(19)
+77%
(22)
-13%
(15)
+32%
37
N/A
4
-90%
86
+2 116%

See Also

Summary
PUMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PUMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PUMP stock valuation using valuation multiples.
Wall Street Estimates
PUMP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PUMP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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