tiprankstipranks
Propetro Holding (PUMP)
NYSE:PUMP

Propetro Holding (PUMP) Financial Statements

254 Followers

Propetro Holding Financial Overview

Propetro Holding's market cap is currently ―. The company's EPS TTM is $0.677; its P/E ratio is 14.06; Propetro Holding is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 405.84M$ 347.78M$ 423.80M$ 435.25M$ 423.57M
Gross Profit$ 117.20M$ -1.65B$ 716.29M$ 733.04M$ 143.08M
EBIT$ 31.72M$ -20.63M$ 46.57M$ 52.55M$ 37.76M
EBITDA$ 84.03M$ 2.95M$ 100.44M$ 105.52M$ 88.62M
Net Income Common Stockholders$ 19.93M$ -1.76B$ 619.73M$ 39.26M$ 28.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 53.60M$ 7.75M$ 8.16M$ 68.55M$ 51.28M
Total Assets$ 1.53B$ 1.48B$ 1.47B$ 1.43B$ 1.39B
Total Debt$ 171.81M$ 148.58M$ 91.00M$ 65.69M$ 34.66M
Net Debt$ 118.21M$ 140.83M$ 82.84M$ -2.86M$ -16.62M
Total Liabilities$ 536.11M$ 481.92M$ 444.89M$ 425.02M$ 411.23M
Stockholders Equity$ 998.15M$ 998.39M$ 1.03B$ 1.01B$ 982.92M
Cash Flow-
Free Cash Flow$ 40.98M$ 20.53M$ 27.02M$ 5.97M$ -40.69M
Operating Cash Flow$ 74.82M$ 69.67M$ 118.06M$ 113.95M$ 73.06M
Investing Cash Flow$ -33.85M$ -71.36M$ -91.04M$ -107.98M$ -113.75M
Financing Cash Flow$ -27.87M$ -19.29M$ -34.80M$ 11.35M$ -3.38M
Currency in USD

Propetro Holding Earnings and Revenue History

Propetro Holding Debt to Assets

Propetro Holding Cash Flow

Propetro Holding Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis