ProPetro Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ProPetro Holding Corp
PUMP Stock  USD 10.90  0.05  0.46%   
ProPetro Holding financial statements provide useful quarterly and yearly information to potential ProPetro Holding Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ProPetro Holding financial statements helps investors assess ProPetro Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ProPetro Holding's valuation are summarized below:
Gross Profit
388.4 M
Profit Margin
(0.09)
Market Capitalization
1.1 B
Enterprise Value Revenue
0.8461
Revenue
1.5 B
There are currently one hundred twenty trending fundamental ratios for ProPetro Holding Corp that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out ProPetro Holding's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

ProPetro Holding Total Revenue

1.26 Billion

Check ProPetro Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ProPetro Holding's main balance sheet or income statement drivers, such as Tax Provision of 45.4 M, Interest Income of 10.1 M or Depreciation And Amortization of 119.6 M, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0 or PTB Ratio of 1.04. ProPetro financial statements analysis is a perfect complement when working with ProPetro Holding Valuation or Volatility modules.
  
Check out the analysis of ProPetro Holding Correlation against competitors.

ProPetro Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.7 B901.4 M
Slightly volatile
Short and Long Term Debt Total82 M133.7 M150.3 M
Slightly volatile
Other Current Liabilities21.6 M14 M24.7 M
Very volatile
Total Current Liabilities236.3 M311.8 M189.7 M
Slightly volatile
Total Stockholder Equity748 M1.1 B522.7 M
Slightly volatile
Other Liabilities54.3 M75.1 M46 M
Slightly volatile
Net Tangible Assets664 M1 B478.9 M
Slightly volatile
Property Plant And Equipment Net818.5 M1.3 B639.5 M
Slightly volatile
Accounts Payable178.8 M185.7 M141.5 M
Slightly volatile
Cash28.5 M30 M62.9 M
Pretty Stable
Non Current Assets Total846.2 M1.3 B665.9 M
Slightly volatile
Other Assets2.1 M1 M3 M
Slightly volatile
Long Term Debt38.5 M40.5 M128.2 M
Slightly volatile
Cash And Short Term Investments44.9 M47.3 M66.1 M
Slightly volatile
Net Receivables181.6 M272.6 M149.4 M
Slightly volatile
Common Stock Total Equity91.1 K131.1 K70 K
Slightly volatile
Common Stock Shares Outstanding104.8 M130.4 M94.3 M
Slightly volatile
Long Term Debt Total25.6 M27 M125.7 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.7 B901.4 M
Slightly volatile
Non Current Liabilities Total114.9 M189.7 M183 M
Slightly volatile
Capital Surpluse763.6 M1.1 B595 M
Slightly volatile
Inventory21.4 M20.4 M8.9 M
Slightly volatile
Other Current Assets18.1 M17.2 M5.8 M
Slightly volatile
Other Stockholder Equity873.7 M1.1 B673.1 M
Slightly volatile
Total Liabilities394.2 M554.2 M378.7 M
Pretty Stable
Property Plant And Equipment Gross2.1 B2 B805.8 M
Slightly volatile
Short and Long Term Debt13.1 M14.2 M15.8 M
Slightly volatile
Total Current Assets296 M357.4 M235.5 M
Slightly volatile
Short Term Debt32.2 M30.7 M18.9 M
Pretty Stable
Intangible Assets61.1 M58.2 M25.1 M
Slightly volatile
Common Stock94.3 K125.3 K69.5 K
Slightly volatile
Property Plant Equipment770 M1.1 B613.3 M
Slightly volatile
Non Current Liabilities Other3.8 M3.7 M963.2 K
Slightly volatile
Deferred Long Term Liabilities65.7 M70.2 M36.9 M
Slightly volatile
Net Invested Capital970.7 M1.2 B734.5 M
Slightly volatile
Capital Stock115.1 K125.3 K104.3 K
Slightly volatile

ProPetro Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.1 M6.4 M13.5 M
Slightly volatile
Depreciation And Amortization119.6 M208 M97.3 M
Slightly volatile
Interest Expense6.5 M4.8 M12.1 M
Slightly volatile
Selling General Administrative80.4 M131.5 M62.9 M
Slightly volatile
Total Revenue1.3 B1.9 B1 B
Slightly volatile
Other Operating Expenses1.2 B1.7 B943.3 M
Slightly volatile
EBITDA210.2 M347 M160.5 M
Slightly volatile
Cost Of Revenue1.1 B1.5 B870 M
Slightly volatile
Total Operating Expenses226.2 M215.5 M81.9 M
Slightly volatile
Reconciled Depreciation136.5 M189.7 M99 M
Slightly volatile
Extraordinary Items2.8 M3.1 M3.4 M
Slightly volatile

ProPetro Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.1 M16.6 M7.2 M
Slightly volatile
Begin Period Cash Flow94.6 M102.2 M70.4 M
Slightly volatile
Depreciation119.6 M208 M97.3 M
Slightly volatile
Other Non Cash Items85.7 M87.3 M73.8 M
Slightly volatile
Capital Expenditures258.3 M426.5 M194.5 M
Slightly volatile
Total Cash From Operating Activities246.7 M431 M193.9 M
Slightly volatile
End Period Cash Flow28.5 M30 M62.9 M
Pretty Stable
Other Cashflows From Investing Activities9.8 M10.3 M6.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.320.671.4624
Slightly volatile
PTB Ratio1.041.097.587
Slightly volatile
Days Sales Outstanding63.1461.0258.1268
Pretty Stable
Book Value Per Share5.587.955.0281
Slightly volatile
Operating Cash Flow Per Share1.852.981.909
Slightly volatile
Average Payables86.6 M97.4 M106.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00650.0080.0062
Slightly volatile
Capex To Depreciation2.492.361.9662
Slightly volatile
PB Ratio1.041.097.587
Slightly volatile
EV To Sales1.360.751.6098
Slightly volatile
Inventory Turnover63.3966.73148
Pretty Stable
Days Of Inventory On Hand2.995.663.9024
Slightly volatile
Payables Turnover4.927.326.1339
Pretty Stable
Sales General And Administrative To Revenue0.05370.06310.0601
Slightly volatile
Average Inventory5.3 M6 M6.5 M
Slightly volatile
Research And Ddevelopement To Revenue6.0E-44.0E-44.0E-4
Slightly volatile
Capex To Revenue0.150.20.1614
Slightly volatile
Cash Per Share0.40.420.7137
Pretty Stable
POCF Ratio2.762.9115.0089
Pretty Stable
Capex To Operating Cash Flow1.581.141.2207
Very volatile
Days Payables Outstanding72.5551.6263.5393
Very volatile
EV To Operating Cash Flow3.13.2616.2656
Slightly volatile
Intangibles To Total Assets0.04740.04510.0327
Slightly volatile
Current Ratio1.451.321.3034
Pretty Stable
Tangible Book Value Per Share5.47.364.8111
Slightly volatile
Receivables Turnover5.526.196.5839
Pretty Stable
Graham Number8.2211.057.9884
Slightly volatile
Shareholders Equity Per Share5.587.955.0281
Slightly volatile
Debt To Equity0.160.171.474
Slightly volatile
Capex Per Share1.972.951.9278
Slightly volatile
Average Receivables82.2 M92.5 M100.8 M
Slightly volatile
Revenue Per Share9.6812.9910.3643
Slightly volatile
Interest Debt Per Share1.361.571.9172
Slightly volatile
Debt To Assets0.150.120.2748
Slightly volatile
Short Term Coverage Ratios3.346.245.5397
Slightly volatile
Operating Cycle66.1366.6862.0292
Pretty Stable
Price Book Value Ratio1.041.097.587
Slightly volatile
Days Of Payables Outstanding72.5551.6263.5393
Very volatile
Price To Operating Cash Flows Ratio2.762.9115.0089
Pretty Stable
Ebt Per Ebit0.760.82.4965
Pretty Stable
Effective Tax Rate0.250.230.3139
Pretty Stable
Company Equity Multiplier2.331.713.4492
Slightly volatile
Long Term Debt To Capitalization0.04710.04960.3505
Slightly volatile
Total Debt To Capitalization0.220.150.3789
Slightly volatile
Debt Equity Ratio0.160.171.474
Slightly volatile
Quick Ratio1.411.241.2534
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.770.911.0478
Slightly volatile
Net Income Per E B T0.760.850.6917
Pretty Stable
Cash Ratio0.130.140.3637
Very volatile
Operating Cash Flow Sales Ratio0.140.210.1632
Slightly volatile
Days Of Inventory Outstanding2.995.663.9024
Slightly volatile
Days Of Sales Outstanding63.1461.0258.1268
Pretty Stable
Cash Flow Coverage Ratios2.162.2733.3723
Pretty Stable
Price To Book Ratio1.041.097.587
Slightly volatile
Fixed Asset Turnover1.761.721.7254
Slightly volatile
Capital Expenditure Coverage Ratio0.770.911.0478
Slightly volatile
Price Cash Flow Ratio2.762.9115.0089
Pretty Stable
Debt Ratio0.150.120.2748
Slightly volatile
Cash Flow To Debt Ratio2.162.2733.3723
Pretty Stable
Price Sales Ratio1.320.671.4624
Slightly volatile
Asset Turnover1.21.271.1687
Slightly volatile
Price Fair Value1.041.097.587
Slightly volatile

ProPetro Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap757.6 M852.3 M929.2 M
Slightly volatile
Enterprise Value849.8 M956 M1 B
Slightly volatile

ProPetro Fundamental Market Drivers

Forward Price Earnings3.0969
Cash And Short Term Investments41.1 M

ProPetro Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ProPetro Holding Financial Statements

ProPetro Holding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ProPetro Holding investors may analyze each financial statement separately, they are all interrelated. The changes in ProPetro Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on ProPetro Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.1 M19.5 M
Total Revenue1.9 B1.3 B
Cost Of Revenue1.5 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.20  0.15 
Revenue Per Share 12.99  9.68 
Ebit Per Revenue 0.07  0.08 

Additional Tools for ProPetro Stock Analysis

When running ProPetro Holding's price analysis, check to measure ProPetro Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProPetro Holding is operating at the current time. Most of ProPetro Holding's value examination focuses on studying past and present price action to predict the probability of ProPetro Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProPetro Holding's price. Additionally, you may evaluate how the addition of ProPetro Holding to your portfolios can decrease your overall portfolio volatility.
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