Propetro Holding Corp Stock Total Debt

PUMP Stock

USD 8.50 0.28 3.41%

ProPetro Holding Corp fundamentals help investors to digest information that contributes to ProPetro Holding's financial success or failures. It also enables traders to predict the movement of ProPetro Stock. The fundamental analysis module provides a way to measure ProPetro Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ProPetro Holding stock.

Short Long Term Debt Total Total Assets

As of 11/22/2024, Total Debt To Capitalization is likely to drop to 0.04.

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ProPetro Holding Corp Company Total Debt Analysis

ProPetro Holding's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current ProPetro Holding Total Debt

148.58 M

Most of ProPetro Holding's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ProPetro Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ProPetro Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for ProPetro Holding is extremely important. It helps to project a fair market value of ProPetro Stock properly, considering its historical fundamentals such as Total Debt. Since ProPetro Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ProPetro Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ProPetro Holding's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.97	0.76	-0.71	0.9	0.75	-0.83	0.84	0.35	-0.84	0.96	0.26	-0.62	0.88	0.32	0.81	0.95	0.99	0.93	0.97	0.75	0.6
Total Stockholder Equity	0.98		0.99	0.78	-0.8	0.88	0.7	-0.9	0.76	0.24	-0.9	0.98	0.07	-0.59	0.82	0.16	0.86	0.98	0.99	0.94	0.96	0.78	0.58
Net Tangible Assets	0.97	0.99		0.78	-0.78	0.89	0.67	-0.88	0.75	0.2	-0.88	0.97	0.07	-0.58	0.78	0.16	0.86	0.97	0.99	0.94	0.95	0.78	0.53
Current Deferred Revenue	0.76	0.78	0.78		-0.71	0.76	0.46	-0.63	0.48	-0.14	-0.61	0.7	0.06	-0.29	0.66	0.31	0.54	0.74	0.8	0.82	0.75	0.65	0.1
Net Debt	-0.71	-0.8	-0.78	-0.71		-0.52	-0.64	0.87	-0.49	0.22	0.82	-0.79	0.32	0.14	-0.68	0.2	-0.6	-0.83	-0.73	-0.68	-0.63	-0.56	-0.24
Retained Earnings	0.9	0.88	0.89	0.76	-0.52		0.47	-0.63	0.6	0.3	-0.67	0.81	0.23	-0.68	0.69	0.36	0.87	0.81	0.92	0.98	0.97	0.87	0.55
Accounts Payable	0.75	0.7	0.67	0.46	-0.64	0.47		-0.72	0.92	0.4	-0.71	0.73	0.32	-0.42	0.89	0.31	0.41	0.77	0.67	0.54	0.63	0.39	0.52
Long Term Debt	-0.83	-0.9	-0.88	-0.63	0.87	-0.63	-0.72		-0.69	-0.14	0.99	-0.94	0.21	0.52	-0.71	0.06	-0.72	-0.95	-0.83	-0.73	-0.75	-0.54	-0.53
Net Receivables	0.84	0.76	0.75	0.48	-0.49	0.6	0.92	-0.69		0.56	-0.71	0.8	0.5	-0.58	0.9	0.49	0.49	0.79	0.76	0.63	0.74	0.45	0.57
Good Will	0.35	0.24	0.2	-0.14	0.22	0.3	0.4	-0.14	0.56		-0.24	0.3	0.61	-0.68	0.38	0.47	0.24	0.22	0.25	0.18	0.37	0.02	0.81
Long Term Debt Total	-0.84	-0.9	-0.88	-0.61	0.82	-0.67	-0.71	0.99	-0.71	-0.24		-0.94	0.17	0.64	-0.72	-0.02	-0.75	-0.95	-0.83	-0.74	-0.77	-0.55	-0.62
Capital Surpluse	0.96	0.98	0.97	0.7	-0.79	0.81	0.73	-0.94	0.8	0.3	-0.94		0.07	-0.6	0.82	0.15	0.82	0.98	0.96	0.87	0.91	0.67	0.61
Total Liab	0.26	0.07	0.07	0.06	0.32	0.23	0.32	0.21	0.5	0.61	0.17	0.07		-0.25	0.4	0.81	-0.13	0.0	0.18	0.11	0.25	-0.02	0.19
Short Long Term Debt	-0.62	-0.59	-0.58	-0.29	0.14	-0.68	-0.42	0.52	-0.58	-0.68	0.64	-0.6	-0.25		-0.47	-0.48	-0.6	-0.59	-0.59	-0.57	-0.66	-0.41	-0.78
Total Current Assets	0.88	0.82	0.78	0.66	-0.68	0.69	0.89	-0.71	0.9	0.38	-0.72	0.82	0.4	-0.47		0.47	0.57	0.81	0.81	0.75	0.81	0.6	0.51
Short Term Debt	0.32	0.16	0.16	0.31	0.2	0.36	0.31	0.06	0.49	0.47	-0.02	0.15	0.81	-0.48	0.47		-0.06	0.12	0.25	0.25	0.31	0.12	0.12
Intangible Assets	0.81	0.86	0.86	0.54	-0.6	0.87	0.41	-0.72	0.49	0.24	-0.75	0.82	-0.13	-0.6	0.57	-0.06		0.81	0.83	0.9	0.88	0.88	0.67
Common Stock	0.95	0.98	0.97	0.74	-0.83	0.81	0.77	-0.95	0.79	0.22	-0.95	0.98	0.0	-0.59	0.81	0.12	0.81		0.95	0.88	0.9	0.7	0.58
Property Plant Equipment	0.99	0.99	0.99	0.8	-0.73	0.92	0.67	-0.83	0.76	0.25	-0.83	0.96	0.18	-0.59	0.81	0.25	0.83	0.95		0.96	0.97	0.78	0.54
Deferred Long Term Liab	0.93	0.94	0.94	0.82	-0.68	0.98	0.54	-0.73	0.63	0.18	-0.74	0.87	0.11	-0.57	0.75	0.25	0.9	0.88	0.96		0.97	0.9	0.5
Net Invested Capital	0.97	0.96	0.95	0.75	-0.63	0.97	0.63	-0.75	0.74	0.37	-0.77	0.91	0.25	-0.66	0.81	0.31	0.88	0.9	0.97	0.97		0.82	0.65
Net Working Capital	0.75	0.78	0.78	0.65	-0.56	0.87	0.39	-0.54	0.45	0.02	-0.55	0.67	-0.02	-0.41	0.6	0.12	0.88	0.7	0.78	0.9	0.82		0.37
Capital Stock	0.6	0.58	0.53	0.1	-0.24	0.55	0.52	-0.53	0.57	0.81	-0.62	0.61	0.19	-0.78	0.51	0.12	0.67	0.58	0.54	0.5	0.65	0.37

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ProPetro Total Debt Historical Pattern

Today, most investors in ProPetro Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ProPetro Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ProPetro Holding total debt as a starting point in their analysis.

ProPetro Holding Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict ProPetro Holding

Short Long Term Debt Total Over Time

ProPetro Short Long Term Debt Total

Short Long Term Debt Total

82.03 Million

At this time, ProPetro Holding's Short and Long Term Debt Total is relatively stable compared to the past year.

Based on the latest financial disclosure, ProPetro Holding Corp has a Total Debt of 148.58 M. This is 98.76% lower than that of the Energy Equipment & Services sector and 88.21% lower than that of the Energy industry. The total debt for all United States stocks is 97.21% higher than that of the company.

ProPetro Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProPetro Holding's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ProPetro Holding could also be used in its relative valuation, which is a method of valuing ProPetro Holding by comparing valuation metrics of similar companies.

ProPetro Holding is currently under evaluation in total debt category among its peers.

ProPetro Holding ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ProPetro Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ProPetro Holding's managers, analysts, and investors.

Environmental

Governance

Social

ProPetro Holding Institutional Holders

Institutional Holdings refers to the ownership stake in ProPetro Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ProPetro Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ProPetro Holding's value.

		Shares
Fisher Asset Management, Llc	2024-09-30	1.5 M
Encompass Capital Advisors Llc	2024-06-30	1.5 M
Charles Schwab Investment Management Inc	2024-09-30	1.3 M
Northern Trust Corp	2024-09-30	1.2 M
Van Eck Associates Corporation	2024-06-30	1.1 M
Hotchkis & Wiley Capital Management Llc	2024-06-30	1.1 M
Bridgeway Capital Management, Llc	2024-06-30	981 K
Kennedy Capital Management Inc	2024-06-30	976 K
Aqr Capital Management Llc	2024-06-30	833.8 K
Blackrock Inc	2024-06-30	17.8 M
Vanguard Group Inc	2024-09-30	10.9 M

ProPetro Fundamentals

	Return On Equity	-0.15
	Return On Asset	0.026
	Profit Margin	(0.09) %
	Operating Margin	0.03 %
	Current Valuation	964.03 M
	Shares Outstanding	102.93 M
	Shares Owned By Insiders	23.46 %
	Shares Owned By Institutions	87.10 %
	Number Of Shares Shorted	9.22 M
	Price To Earning	17.25 X
	Price To Book	1.02 X
	Price To Sales	0.57 X
	Revenue	1.63 B
	Gross Profit	396.88 M
	EBITDA	301.7 M
	Net Income	85.63 M
	Cash And Equivalents	69.79 M
	Cash Per Share	0.67 X
	Total Debt	148.58 M
	Debt To Equity	0 %
	Current Ratio	1.34 X
	Book Value Per Share	8.06 X
	Cash Flow From Operations	374.74 M
	Short Ratio	10.07 X
	Earnings Per Share	(1.28) X
	Target Price	10.31
	Number Of Employees	2.07 K
	Beta	2.05
	Market Capitalization	846.08 M
	Total Asset	1.48 B
	Retained Earnings	69.03 M
	Working Capital	39.66 M
	Current Asset	287.84 M
	Current Liabilities	276.91 M
	Net Asset	1.48 B

About ProPetro Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ProPetro Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProPetro Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProPetro Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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