ProPetro Total Stockholder Equity vs Long Term Debt Total Analysis

PUMP Stock

USD 8.50 0.28 3.41%

ProPetro Holding financial indicator trend analysis is much more than just breaking down ProPetro Holding Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ProPetro Holding Corp is a good investment. Please check the relationship between ProPetro Holding Total Stockholder Equity and its Long Term Debt Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProPetro Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Total Stockholder Equity vs Long Term Debt Total

Total Stockholder Equity vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ProPetro Holding Corp Total Stockholder Equity account and Long Term Debt Total. At this time, the significance of the direction appears to have pay attention.

The correlation between ProPetro Holding's Total Stockholder Equity and Long Term Debt Total is -0.9. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of ProPetro Holding Corp, assuming nothing else is changed. The correlation between historical values of ProPetro Holding's Total Stockholder Equity and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of ProPetro Holding Corp are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Total Stockholder Equity i.e., ProPetro Holding's Total Stockholder Equity and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.9

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Debt Total

Most indicators from ProPetro Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ProPetro Holding Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProPetro Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

As of 11/22/2024, Tax Provision is likely to grow to about 39.5 M, while Selling General Administrative is likely to drop slightly above 80.4 M.

	2023	2024 (projected)
Depreciation And Amortization	180.9M	119.6M
Interest Income	6.4M	10.1M

Depreciation And Amortization Interest Income

ProPetro Holding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Total Assets		-0.71	0.14	0.79	0.98	0.83	0.97	0.99	0.76	-0.71	0.9	0.75	0.49	0.99	-0.4	-0.86	-0.83	0.54	0.84	0.35	0.96	0.87	-0.84	-0.53	0.96	0.06
Short Long Term Debt Total	-0.71		-0.09	-0.57	-0.81	-0.45	-0.79	-0.72	-0.62	0.92	-0.54	-0.63	-0.41	-0.71	0.74	0.83	0.95	-0.44	-0.51	0.04	-0.84	-0.59	0.94	0.96	-0.82	0.22
Other Current Liab	0.14	-0.09		0.48	0.06	-0.03	0.07	0.12	0.34	-0.16	-0.01	0.26	0.25	0.11	0.23	0.12	-0.06	0.24	0.19	-0.03	0.07	-0.23	-0.05	-0.07	0.06	0.02
Total Current Liabilities	0.79	-0.57	0.48		0.72	0.39	0.7	0.72	0.54	-0.58	0.52	0.94	0.43	0.73	-0.04	-0.69	-0.69	0.47	0.94	0.46	0.77	0.47	-0.7	-0.52	0.76	0.14
Total Stockholder Equity	0.98	-0.81	0.06	0.72		0.82	0.99	0.98	0.78	-0.8	0.88	0.7	0.5	0.98	-0.54	-0.9	-0.9	0.54	0.76	0.24	0.98	0.88	-0.9	-0.65	0.98	-0.03
Other Liab	0.83	-0.45	-0.03	0.39	0.82		0.85	0.88	0.73	-0.49	0.95	0.34	0.4	0.87	-0.43	-0.55	-0.52	0.43	0.48	0.14	0.73	0.86	-0.52	-0.19	0.72	-0.04
Net Tangible Assets	0.97	-0.79	0.07	0.7	0.99	0.85		0.99	0.78	-0.78	0.89	0.67	0.45	0.99	-0.54	-0.87	-0.88	0.5	0.75	0.2	0.98	0.88	-0.88	-0.62	0.97	-0.03
Property Plant And Equipment Net	0.99	-0.72	0.12	0.72	0.98	0.88	0.99		0.79	-0.71	0.93	0.67	0.45	1.0	-0.45	-0.83	-0.83	0.49	0.77	0.28	0.96	0.89	-0.84	-0.54	0.96	0.05
Current Deferred Revenue	0.76	-0.62	0.34	0.54	0.78	0.73	0.78	0.79		-0.71	0.76	0.46	0.64	0.76	-0.34	-0.5	-0.63	0.64	0.48	-0.14	0.71	0.51	-0.61	-0.47	0.7	-0.29
Net Debt	-0.71	0.92	-0.16	-0.58	-0.8	-0.49	-0.78	-0.71	-0.71		-0.52	-0.64	-0.72	-0.69	0.71	0.79	0.87	-0.74	-0.49	0.22	-0.79	-0.52	0.82	0.86	-0.79	0.48
Retained Earnings	0.9	-0.54	-0.01	0.52	0.88	0.95	0.89	0.93	0.76	-0.52		0.47	0.38	0.92	-0.35	-0.67	-0.63	0.42	0.6	0.3	0.81	0.9	-0.67	-0.32	0.81	0.14
Accounts Payable	0.75	-0.63	0.26	0.94	0.7	0.34	0.67	0.67	0.46	-0.64	0.47		0.45	0.68	-0.15	-0.72	-0.72	0.5	0.92	0.4	0.75	0.46	-0.71	-0.61	0.73	-0.02
Cash	0.49	-0.41	0.25	0.43	0.5	0.4	0.45	0.45	0.64	-0.72	0.38	0.45		0.43	-0.28	-0.43	-0.38	1.0	0.32	-0.3	0.4	0.24	-0.32	-0.34	0.44	-0.6
Non Current Assets Total	0.99	-0.71	0.11	0.73	0.98	0.87	0.99	1.0	0.76	-0.69	0.92	0.68	0.43		-0.45	-0.84	-0.83	0.47	0.79	0.33	0.96	0.9	-0.84	-0.52	0.96	0.08
Non Currrent Assets Other	-0.4	0.74	0.23	-0.04	-0.54	-0.43	-0.54	-0.45	-0.34	0.71	-0.35	-0.15	-0.28	-0.45		0.55	0.63	-0.3	-0.02	0.26	-0.51	-0.52	0.57	0.65	-0.52	0.44
Other Assets	-0.86	0.83	0.12	-0.69	-0.9	-0.55	-0.87	-0.83	-0.5	0.79	-0.67	-0.72	-0.43	-0.84	0.55		0.93	-0.48	-0.74	-0.32	-0.92	-0.82	0.93	0.76	-0.94	-0.05
Long Term Debt	-0.83	0.95	-0.06	-0.69	-0.9	-0.52	-0.88	-0.83	-0.63	0.87	-0.63	-0.72	-0.38	-0.83	0.63	0.93		-0.42	-0.69	-0.14	-0.94	-0.71	0.99	0.89	-0.94	0.07
Cash And Short Term Investments	0.54	-0.44	0.24	0.47	0.54	0.43	0.5	0.49	0.64	-0.74	0.42	0.5	1.0	0.47	-0.3	-0.48	-0.42		0.37	-0.23	0.44	0.3	-0.37	-0.36	0.49	-0.56
Net Receivables	0.84	-0.51	0.19	0.94	0.76	0.48	0.75	0.77	0.48	-0.49	0.6	0.92	0.32	0.79	-0.02	-0.74	-0.69	0.37		0.56	0.81	0.6	-0.71	-0.44	0.8	0.21
Good Will	0.35	0.04	-0.03	0.46	0.24	0.14	0.2	0.28	-0.14	0.22	0.3	0.4	-0.3	0.33	0.26	-0.32	-0.14	-0.23	0.56		0.27	0.43	-0.24	0.08	0.3	0.78
Common Stock Total Equity	0.96	-0.84	0.07	0.77	0.98	0.73	0.98	0.96	0.71	-0.79	0.81	0.75	0.4	0.96	-0.51	-0.92	-0.94	0.44	0.81	0.27		0.84	-0.94	-0.71	0.99	0.03
Common Stock Shares Outstanding	0.87	-0.59	-0.23	0.47	0.88	0.86	0.88	0.89	0.51	-0.52	0.9	0.46	0.24	0.9	-0.52	-0.82	-0.71	0.3	0.6	0.43	0.84		-0.74	-0.4	0.86	0.23
Long Term Debt Total	-0.84	0.94	-0.05	-0.7	-0.9	-0.52	-0.88	-0.84	-0.61	0.82	-0.67	-0.71	-0.32	-0.84	0.57	0.93	0.99	-0.37	-0.71	-0.24	-0.94	-0.74		0.88	-0.94	-0.06
Non Current Liabilities Total	-0.53	0.96	-0.07	-0.52	-0.65	-0.19	-0.62	-0.54	-0.47	0.86	-0.32	-0.61	-0.34	-0.52	0.65	0.76	0.89	-0.36	-0.44	0.08	-0.71	-0.4	0.88		-0.69	0.22
Capital Surpluse	0.96	-0.82	0.06	0.76	0.98	0.72	0.97	0.96	0.7	-0.79	0.81	0.73	0.44	0.96	-0.52	-0.94	-0.94	0.49	0.8	0.3	0.99	0.86	-0.94	-0.69		0.05
Inventory	0.06	0.22	0.02	0.14	-0.03	-0.04	-0.03	0.05	-0.29	0.48	0.14	-0.02	-0.6	0.08	0.44	-0.05	0.07	-0.56	0.21	0.78	0.03	0.23	-0.06	0.22	0.05

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ProPetro Holding Account Relationship Matchups

ProPetro Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.1B	1.1B	1.3B	1.5B	1.1B
Short Long Term Debt Total	167.4M	799K	466K	33.2M	148.6M	82.0M
Other Current Liab	3.2M	11.2M	6.8M	14.7M	15.5M	21.6M
Total Current Liabilities	233.0M	104.2M	173.8M	284.2M	271.1M	236.3M
Total Stockholder Equity	969.3M	870.8M	826.3M	954.0M	998.4M	748.0M
Other Liab	103.0M	75.3M	61.1M	65.3M	75.1M	54.3M
Net Tangible Assets	959.9M	870.8M	826.3M	874.1M	1.0B	664.0M
Property Plant And Equipment Net	1.0B	881.2M	808.9M	925.9M	1.1B	818.5M
Net Debt	18.4M	(68.0M)	(111.5M)	(55.7M)	115.2M	121.0M
Retained Earnings	142.6M	35.6M	(18.6M)	(16.6M)	69.0M	72.5M
Accounts Payable	193.1M	79.2M	152.6M	234.3M	161.4M	178.8M
Cash	149.0M	68.8M	111.9M	88.9M	33.4M	31.7M
Non Current Assets Total	1.1B	883.0M	810.2M	1.0B	1.2B	846.2M
Non Currrent Assets Other	2.6M	(73.5M)	(59.8M)	(64.1M)	2.1M	2.2M
Other Assets	2.6M	2.5M	1.3M	1.2M	1.0M	2.1M
Long Term Debt	57.2M	70M	130M	30M	45M	83.3M
Cash And Short Term Investments	149.0M	68.8M	111.9M	99.1M	41.1M	39.0M
Net Receivables	212.2M	84.2M	128.1M	215.9M	237.0M	181.6M
Common Stock Shares Outstanding	103.8M	100.8M	102.7M	106.9M	113.4M	104.8M
Long Term Debt Total	57.2M	70M	130M	30M	27M	25.7M
Liabilities And Stockholders Equity	1.4B	1.1B	1.1B	1.3B	1.5B	1.1B
Non Current Liabilities Total	233.8M	75.8M	61.1M	97.6M	210.8M	114.9M
Capital Surpluse	826.6M	835.1M	844.8M	970.5M	1.1B	763.6M
Inventory	2.4M	2.7M	3.9M	5.0M	17.7M	18.6M
Other Current Assets	1.1M	12.0M	7.0M	8.7M	15.0M	15.7M
Other Stockholder Equity	826.6M	835.1M	844.8M	970.5M	929.2M	873.7M
Total Liab	466.8M	180.0M	234.9M	381.8M	481.9M	394.2M
Property Plant And Equipment Gross	1.0B	881.2M	808.9M	922.7M	1.7B	896.9M
Total Current Assets	375.6M	167.7M	251.1M	328.8M	310.8M	296.0M
Property Plant Equipment	1.0B	880.5M	808.9M	922.7M	1.1B	770.0M
Non Current Liabilities Other	799K	465K	97K	2.3M	3.2M	3.3M
Retained Earnings Total Equity	142.6M	35.6M	(18.6M)	(16.6M)	(19.1M)	(20.0M)

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ProPetro Total Stockholder Equity vs Long Term Debt Total Analysis

Total Stockholder Equity vs Long Term Debt Total

Total Stockholder Equity vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Long Term Debt Total

ProPetro Holding fundamental ratios Correlations

ProPetro Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ProPetro Holding fundamental ratios Accounts

Additional Tools for ProPetro Stock Analysis

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.99	Net Tangible Assets

Capital Surpluse	- 0.94	Long Term Debt Total
Long Term Debt Total	- 0.94	Common Stock Total Equity
Capital Surpluse	- 0.94	Long Term Debt
Common Stock Total Equity	- 0.94	Long Term Debt
Capital Surpluse	- 0.94	Other Assets
Common Stock Total Equity	- 0.92	Other Assets