Propetro Holding (PUMP)

Propetro Holding (PUMP) Financial Statements


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

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