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General information

Country: UNITED STATES

Sector: Oil and Gas Equipment and Services

ProPetro Holding Corp., an oilfield services company, provides pressure pumping and other related services. The company offers hydraulic fracturing services; and a suite of well completion and production services, including cementing, acidizing, coiled tubing, flowback, and drilling services. It serves the upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources in the Permian Basin. As of December 31, 2019, the company`s fleet comprised 24 hydraulic fracturing units with 1,469,000 hydraulic horsepower. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.
Website: propetroservices.com



Growth: Good revenue growth rate 45.2%, there is acceleration compared to average historical growth rates 7.7%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +21.8%. On average the margin is decreasing unsteadily. Gross margin is normal, +20.6%. In the last quarter the company did not beat the estimated EPS, -61.5%. The company was ahead of estimated EPS in 13% of quarters (showing a gain of -$0.09 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -2.7% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 623.2% higher than minimum and 32.7% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.5x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $1.3 mln (-0.116% of cap.)

Key Financials (Download financials)

Ticker: PUMP
Share price, USD:  (+1.8%)10.92
year average price 11.02  


year start price 8.54 2021-12-06

max close price 16.23 2022-04-20

min close price 7.35 2022-09-26

current price 10.92 2022-12-05
Common stocks: 104 240 999

Dividend Yield:  0.0%
FCF Yield LTM: -2.7%
EV / LTM EBITDA: 4.5x
Last revenue growth (y/y):  45.2%
Last growth of EBITDA (y/y):  ---
Historical revenue growth:  7.7%
Historical growth of EBITDA:  7.8%
EV / Sales: 1.0x
Margin (EBITDA LTM / Revenue): 21.8%
Fundamental value created in LTM:
Market Cap ($m): 1 138
Net Debt ($m): -69
EV (Enterprise Value): 1 069
Price to Book: 1.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2022-12-01Zacks Investment Research

ProPetro (PUMP) Up 1.2% Since Last Earnings Report: Can It Continue?

2022-11-25Zacks Investment Research

Is ProPetro Holding (PUMP) Stock Undervalued Right Now?

2022-11-08Zacks Investment Research

ProPetro (PUMP) Share Price Rises 2% Since Q3 Earnings Beat

2022-11-03Zacks Investment Research

How Much Upside is Left in ProPetro (PUMP)? Wall Street Analysts Think 29%

2022-11-03Seeking Alpha

ProPetro Holding Corp. (PUMP) Q3 2022 Earnings Call Transcript

2022-11-01Zacks Investment Research

ProPetro Holding (PUMP) Beats Q3 Earnings Estimates

2022-10-28Zacks Investment Research

Are You Looking for a Top Momentum Pick? Why ProPetro Holding (PUMP) is a Great Choice

2022-10-24Zacks Investment Research

Should Value Investors Buy ProPetro Holding (PUMP) Stock?

2022-10-14Zacks Investment Research

Despite Fast-paced Momentum, ProPetro (PUMP) Is Still a Bargain Stock

2022-09-05Zacks Investment Research

ProPetro (PUMP) Sells Its Coiled Tubing Assets to STEP Energy
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q3 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
symbol PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-03 2022-08-04 2022-05-05 2022-02-25 2021-11-04 2021-08-05 2021-05-06 2021-03-05 2020-11-05 2020-08-06 2020-07-02 2020-06-22 2020-06-22 2020-06-22 2019-05-08 2019-03-01 2018-11-08 2018-08-09 2018-05-09 2018-03-27 2017-11-02 2017-08-11 2017-05-12 00:00:00 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
acceptedDate 2022-11-03 16:28:22 2022-08-04 08:15:56 2022-05-05 16:23:18 2022-02-25 16:58:50 2021-11-04 16:57:08 2021-08-05 07:45:52 2021-05-06 16:29:25 2021-03-05 06:15:19 2020-11-05 06:55:43 2020-08-06 06:24:07 2020-06-19 18:18:13 2020-06-19 18:18:13 2020-06-19 18:00:46 2020-06-22 2019-05-08 16:41:40 2019-02-28 17:40:35 2018-11-08 16:42:10 2018-08-09 16:41:35 2018-05-09 16:37:48 2018-03-27 17:26:52 2017-11-02 17:10:52 2017-08-10 19:24:25 2017-05-12 16:53:28 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
calendarYear 2022.000 2022.000 2022.000 2021.000 2021.000 2021.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
revenue 333M 315M 283M 246M 250M 217M 161M 154M 134M 106M 395M 435M 542M 529M 546M 425M 434M 460M 385M 314M 283M 213M 172M 164M 117M 68M 88M 132M
costOfRevenue 255M 250M 229M 220M 222M 196M 157M 151M 137M 108M 341M 345M 435M 422M 415M 325M 343M 373M 317M 279M 240M 189M 161M 160M 121M 76M 91M 126M
grossProfit 78M 65M 54M 26M 28M 21M 5M 3M -3M -2M 54M 90M 107M 108M 132M 100M 91M 87M 68M 35M 43M 24M 11M 4M -4M -7M -3M 5M
grossProfitRatio 0.236 0.206 0.189 0.104 0.111 0.096 0.029 0.021 -0.025 -0.021 0.137 0.207 0.198 0.204 0.241 0.236 0.209 0.189 0.177 0.110 0.151 0.112 0.065 0.026 -0.035 -0.110 -0.039 0.041
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 28M 25M 32M 24M 21M 18M 20M 20M 22M 20M 25M 31M 28M 28M 19M 15M 13M 14M 12M 10M 11M 8M 20M 9M 6M 6M 6M 7M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 28M 25M 32M 24M 21M 18M 20M 20M 22M 20M 25M 31M 28M 28M 19M 15M 13M 14M 12M 10M 11M 8M 20M 9M 6M 6M 6M 7M
otherExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 28M 25M 32M 24M 21M 18M 20M 20M 22M 20M 25M 31M 28M 28M 19M 15M 13M 14M 12M 10M 11M 8M 20M 9M 6M 6M 6M 7M
costAndExpenses 283M 275M 261M 244M 244M 214M 177M 171M 159M 129M 366M 376M 462M 450M 433M 340M 356M 387M 329M 289M 251M 197M 181M 169M 127M 81M 97M 134M
interestIncome 0 0 0 0 0 0
interestExpense 237 000 669 000 134 000 137 000 143 000 159 000 176 000 175 000 137 000 791 000 1M 1M 2M 2M 2M 2M 1M 2M 1M 878 000 644 000 650 000 5M 4M 5M 6M 5M 5M
depreciationAndAmortization 30M 31M 32M 33M 34M 33M 33M 35M 37M 40M 40M 39M 38M 35M 33M 25M 23M 21M 19M 17M 15M 13M 11M 11M 11M 11M 11M 12M
ebitda 43M -9M 48M 10M 27M 21M 7M -21M 703 000 9M 33M 69M 86M 84M 127M 94M 85M 75M 67M 31M 37M 18M -8M -11M -5M 3M -3M 5M
ebitdaratio 0.130 -0.028 0.170 0.042 0.109 0.098 0.041 -0.135 0.005 0.081 0.083 0.159 0.159 0.158 0.232 0.220 0.195 0.162 0.175 0.099 0.132 0.086 -0.046 -0.069 -0.045 0.038 -0.037 0.036
operatingIncome 14M -40M 6M -22M -6M 3M -16M -16M -25M -23M 29M 59M 80M 80M 113M 85M 78M 73M 56M 24M 31M 16M -9M -5M -10M -13M -9M -2M
operatingIncomeRatio 0.041 -0.128 0.020 -0.091 -0.024 -0.056 -0.167 -0.106 -0.188 -0.213 0.074 0.136 0.147 0.151 0.207 0.200 0.179 0.158 0.146 0.077 0.111 0.075 -0.050 -0.031 -0.085 -0.191 -0.105 -0.013
totalOtherIncomeExpensesNet -853 000 -663 000 10M -442 000 -452 000 15M 11M 40M 12M 10M 38M 30M 33M 34M 21M 18M 18M 21M 9M 11M 10M 11M 16M 21M 11M 1M 10M 11M
incomeBeforeTax 13M -41M 16M -23M -6M -12M -27M -57M -37M -32M -9M 29M 47M 46M 92M 67M 60M 51M 47M 13M 22M 5M -24M -27M -21M -14M -20M -13M
incomeBeforeTaxRatio 0.038 -0.130 0.056 -0.093 -0.025 -0.056 -0.167 -0.366 -0.276 -0.305 -0.022 0.066 0.086 0.088 0.168 0.158 0.138 0.111 0.122 0.042 0.077 0.024 -0.141 -0.163 -0.176 -0.208 -0.224 -0.098
incomeTaxExpense 3M -8M 4M -3M -1M -4M -7M -12M -8M -6M -909 000 6M 12M 10M 22M 15M 14M 12M 10M 3M -96 000 108 000 116 000 -9M -7M -5M -7M -5M
netIncome 10M -33M 12M -20M -5M -9M -20M -44M -29M -26M -8M 23M 34M 36M 70M 52M 46M 39M 37M 10M 22M 5M -24M -17M -14M -9M -13M -8M
netIncomeRatio 0.030 -0.104 0.042 -0.082 -0.020 -0.039 -0.126 -0.286 -0.218 -0.244 -0.020 0.052 0.063 0.068 0.128 0.122 0.107 0.085 0.095 0.032 0.078 0.023 -0.142 -0.106 -0.116 -0.136 -0.147 -0.063
eps 0.100 -0.320 0.110 -0.200 -0.050 -0.080 -0.200 -0.437 -0.290 -0.260 -0.080 0.230 0.340 0.360 0.700 0.620 0.550 0.470 0.440 0.121 0.260 0.059 -0.430 -0.209 -0.164 -0.112 -0.156 -0.100
epsdiluted 0.100 -0.320 0.110 -0.200 -0.050 -0.080 -0.200 -0.437 -0.290 -0.260 -0.080 0.220 0.330 0.350 0.670 0.530 0.530 0.450 0.420 0.116 0.250 0.057 -0.430 -0.209 -0.164 -0.112 -0.156 -0.100
weightedAverageShsOut 104M 104M 104M 103M 103M 102M 102M 101M 101M 101M 101M 101M 101M 100M 100M 84M 84M 83M 83M 83M 83M 83M 56M 83M 83M 83M 83M 83M
weightedAverageShsOutDil 105M 104M 105M 103M 103M 102M 102M 101M 101M 101M 101M 103M 104M 104M 104M 87M 87M 87M 87M 87M 86M 86M 56M 83M 83M 83M 83M 83M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2022 q3 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2015 q4
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-12-31
symbol PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-03 2022-08-04 2022-05-05 2022-02-25 2021-11-04 2021-08-05 2021-05-06 2021-03-05 2020-11-05 2020-08-06 2020-07-02 2020-06-22 2020-06-22 2020-06-22 2019-05-08 2019-03-01 2018-11-08 2018-08-09 2018-05-09 2018-03-27 2017-11-02 2017-08-11 2017-05-12 2016-12-31 2016-09-30 2015-12-31
acceptedDate 2022-11-03 16:28:22 2022-08-04 08:15:56 2022-05-05 16:23:18 2022-02-25 16:58:50 2021-11-04 16:57:08 2021-08-05 07:45:52 2021-05-06 16:29:25 2021-03-05 06:15:19 2020-11-05 06:55:43 2020-08-06 06:24:07 2020-06-19 18:18:13 2020-06-19 18:18:13 2020-06-19 18:00:46 2020-06-22 2019-05-08 16:41:40 2019-02-28 17:40:35 2018-11-08 16:42:10 2018-08-09 16:41:35 2018-05-09 16:37:48 2018-03-27 17:26:52 2017-11-02 17:10:52 2017-08-10 19:24:25 2017-05-12 16:53:28 2016-12-31 2016-09-30 2015-12-31
calendarYear 2022.000 2022.000 2022.000 2021.000 2021.000 2021.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q4
cashAndCashEquivalents 43M 70M 71M 112M 85M 73M 56M 69M 54M 37M 144M 149M 109M 36M 80M 133M 78M 27M 46M 24M 51M 25M 86M 134M 5M 34M
shortTermInvestments 9M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 52M 70M 71M 112M 85M 73M 56M 69M 54M 37M 144M 149M 109M 36M 80M 133M 78M 27M 46M 24M 51M 25M 86M 134M 5M 34M
netReceivables 211M 182M 172M 128M 150M 138M 110M 84M 95M 66M 222M 212M 276M 371M 357M 203M 252M 316M 253M 200M 160M 148M 110M 115M 87M 90M
inventory 4M 3M 2M 4M 3M 3M 2M 3M 2M 3M 3M 2M 2M 5M 6M 6M 7M 8M 8M 6M 9M 5M 5M 5M 7M 9M
otherCurrentAssets 34M 4M 6M 7M 5M 3M 8M 12M 6M 6M 9M 12M 6M 5M 7M 7M 4M 5M 7M 6M 7M 11M 8M 11M 3M 5M
totalCurrentAssets 300M 259M 251M 251M 243M 217M 176M 168M 157M 112M 378M 376M 393M 418M 450M 349M 341M 356M 314M 236M 227M 188M 209M 265M 102M 138M
propertyPlantEquipmentNet 842M 807M 833M 809M 854M 848M 867M 881M 937M 980M 1 020M 1 049M 1 051M 1 040M 947M 913M 586M 551M 524M 471M 399M 360M 298M 264M 267M 292M
goodwill 0 0 0 0 0 0 0 0 0 0 0 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 11M 11M
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 000 85 000 157 000 229 000 301 000 373 000 445 000 517 000 589 039 661 036 877 027
goodwillAndIntangibleAssets 0 0 0 0 0 0 0 0 0 0 0 9M 9M 9M 9M 9M 10M 10M 10M 10M 10M 10M 10M 10M 11M 11M
longTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 1M 1M 1M 1M 1M 2M 2M 2M 2M 2M 2M 3M 3M 3M 3M 3M 3M 2M 3M 3M 3M 3M 4M 3M 3M 5M
totalNonCurrentAssets 843M 809M 834M 810M 856M 850M 868M 883M 939M 982M 1 022M 1 061M 1 063M 1 053M 959M 925M 598M 563M 537M 483M 412M 374M 312M 277M 282M 308M
otherAssets 0 0 0 0 0 0 0 3M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 1 144M 1 068M 1 084M 1 061M 1 099M 1 067M 1 045M 1 051M 1 096M 1 094M 1 400M 1 436M 1 456M 1 471M 1 409M 1 275M 940M 919M 850M 719M 639M 562M 521M 541M 384M 446M
accountPayables 187M 170M 152M 153M 167M 136M 109M 79M 72M 31M 198M 193M 249M 285M 274M 214M 250M 269M 255M 211M 182M 156M 118M 129M 88M 87M
shortTermDebt 490 000 588 000 685 000 369 000 360 000 351 000 342 000 9M 0 0 0 0 0 0 0 0 9M 11M 15M 16M 7M 6M 6M 17M 17M 0
taxPayables 0 0 0 14M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 0 0 75M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 66M 23M 20M 21M 25M 20M 19M -59M 25M 28M 27M 40M 35M 40M 29M 138M 21M 27M 13M 17M 11M 8M 10M 14M 5M 23M
totalCurrentLiabilities 254M 194M 172M 174M 192M 157M 128M 104M 96M 59M 226M 233M 284M 325M 303M 353M 280M 306M 282M 244M 200M 171M 134M 160M 110M 111M
longTermDebt 124 000 197 000 270 000 97 000 192 000 286 000 378 000 465 000 0 0 110M 130M 130M 150M 160M 70M 80M 95M 102M 57M 34M 10M 12M 159M 188M 237M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 59M 57M 65M 61M 64M 65M 69M 75M 88M 95M 102M 103M 97M 85M 75M 54M 40M 26M 15M 5M 1M 1M 1M 1M 10M 29M
otherNonCurrentLiabilities 0 0 0 0 0 0 0 0 552 000 636 000 720 000 799 000 877 000 1M 1M 124 000 125 000 126 000 127 000 125 000 124 000 122 000 120 000 116 553 112 527 98 068
totalNonCurrentLiabilities 59M 57M 65M 61M 64M 65M 69M 76M 88M 96M 212M 234M 228M 237M 237M 124M 120M 122M 117M 62M 36M 12M 13M 161M 199M 266M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 614 000 785 000 955 000 466 000 552 000 637 000
totalLiabilities 313M 251M 237M 235M 256M 222M 198M 180M 184M 155M 438M 467M 512M 562M 539M 477M 400M 428M 400M 306M 236M 182M 147M 320M 309M 377M
preferredStock 0 0 0 0 0 0
commonStock 104 000 104 000 104 000 103 000 103 000 103 000 102 000 101 000 101 000 101 000 101 000 101 000 101 000 101 000 100 000 100 000 84 000 84 000 83 000 83 000 83 000 83 000 83 000 36 295 36 552 24 133
retainedEarnings -30M -40M -7M -19M 2M 7M 15M 36M 80M 109M 135M 143M 120M 86M 49M -20M -72M -118M -158M -194M -204M -226M -231M -207M -190M -154M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0 0 0 0 0 0 -329M 0 0 0 -230M 0 0 0 -181M 0 0 0 -143M -138M -112M
othertotalStockholdersEquity 860M 857M 854M 845M 841M 838M 0 835M 832M 829M 827M 1 156M 824M 823M 820M 1 047M 611M 610M 608M 788M 607M 606M 605M 571M 402M 336M
totalStockholdersEquity 831M 817M 847M 826M 843M 845M 847M 871M 912M 938M 962M 969M 944M 909M 870M 797M 539M 491M 451M 413M 402M 380M 374M 221M 75M 70M
totalLiabilitiesAndStockholdersEquity 1 144M 1 068M 1 084M 1 061M 1 099M 1 067M 1 045M 1 051M 1 096M 1 094M 1 400M 1 436M 1 456M 1 471M 1 409M 1 275M 940M 919M 850M 719M 639M 562M 521M 541M 384M 446M
minorityInterest 0 0 0 0 0 0
totalEquity 831M 817M 847M 826M 843M 845M
totalLiabilitiesAndTotalEquity 1 144M 1 068M 1 084M 1 061M 1 099M 1 067M
totalInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 614 000 785 000 955 000 466 000 552 000 637 000 720 000 10M 878 000 953 000 111M 134M 134M 155M 165M 70M 89M 106M 117M 73M 42M 17M 18M 176M 205M 253M
netDebt -43M -69M -70M -111M -84M -72M -55M -59M -53M -36M -33M -15M 25M 118M 85M -63M 11M 79M 71M 49M -9M -9M -68M 43M 200M 219M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2022 q3 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
symbol PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP PUMP
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-03 2022-08-04 2022-05-05 2022-02-25 2021-11-04 2021-08-05 2021-05-06 2021-03-05 2020-11-05 2020-08-06 2020-07-02 2020-06-22 2020-06-22 2020-06-22 2019-05-08 2019-03-01 2018-11-08 2018-08-09 2018-05-09 2018-03-27 2017-11-02 2017-08-11 2017-05-12 00:00:00 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
acceptedDate 2022-11-03 16:28:22 2022-08-04 08:15:56 2022-05-05 16:23:18 2022-02-25 16:58:50 2021-11-04 16:57:08 2021-08-05 07:45:52 2021-05-06 16:29:25 2021-03-05 06:15:19 2020-11-05 06:55:43 2020-08-06 06:24:07 2020-06-19 18:18:13 2020-06-19 18:18:13 2020-06-19 18:00:46 2020-06-22 2019-05-08 16:41:40 2019-02-28 17:40:35 2018-11-08 16:42:10 2018-08-09 16:41:35 2018-05-09 16:37:48 2018-03-27 17:26:52 2017-11-02 17:10:52 2017-08-10 19:24:25 2017-05-12 16:53:28 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
calendarYear 2022.000 2022.000 2022.000 2021.000 2021.000 2021.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
netIncome 10M -33M 12M -20M -5M -9M -20M -44M -29M -26M -8M 23M 34M 36M 70M 52M 46M 39M 37M 10M 22M 5M -24M -17M -14M -9M -13M -8M
depreciationAndAmortization 30M 31M 32M 33M 34M 33M 33M 35M 37M 40M 40M 39M 38M 35M 33M 25M 23M 21M 19M 17M 15M 13M 11M 11M 11M 11M 11M 12M
deferredIncomeTax 2M -8M 4M -3M -1M -4M -7M -12M -8M -6M -1M 6M 12M 10M 21M 15M 13M 12M 10M 3M 55 000 56 000 55 000 -9M -7M -5M -7M -5M
stockBasedCompensation 3M 3M 11M 3M 3M 3M 2M 3M 3M 3M 471 000 3M 577 000 3M 2M 2M 2M 1M 758 000 759 000 752 000 609 000 7M 519 098 511 184 413 000 206 000 309 706
changeInWorkingCapital -12M 4M -50M 8M 5M -9M -5M 3M 8M -99M 9M 34M 16M -54M 151M -64M 11M 18M 40M -34M 9M -57M -30M 113M -35M 0 28M 10M
accountsReceivables -28M -10M -44M 22M -11M -28M -26M 10M -29M 161M -14M 63M 96M -14M -155M 49M 64M -63M -53M -40M -12M -38M 5M -28M -41M -5M 49M -656 738
inventory -451 000 -1M 2M -473 000 -836 000 -312 000 401 000 -880 000 956 000 491 000 -860 000 -586 000 3M 792 000 482 000 328 000 1M -232 000 -1M 3M -4M 334 000 -441 000 2M -2M -395 000 4M -2M
accountsPayables 8M 10M -10M -12M 19M 26M 19M 2M 38M -146M 10M -14M -54M -3M 45M -17M -33M 20M 39M 23M 44M 12M -15M 39M 37M -2M -37M 17M
otherWorkingCapital 0 0 0 0 0 51M 0 64M 61M 53M 152M 143M 109M 93M 147M -4M 61M 50M 32M -8M 26M 18M 75M 105M -7M 28M 28M 0
otherNonCashItems 37M 80M 16M 24M 13M 30M 134 000 136 000 137 000 135 000 135 000 137 000 136 000 135 000 134 000 108 000 104 000 255 000 551 000 542 000 544 000 543 000 4M 746 519 799 606 2M 800 000 799 362
netCashProvidedByOperatingActivities 72M 78M 25M 45M 48M 44M 17M 21M 21M 35M 62M 148M 157M 115M 36M 142M 127M 70M 55M 31M 79M 3M -3M 16M -8M -12M 14M 17M
investmentsInPropertyPlantAndEquipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -98M -78M -64M -19M -35M -29M -22M -12M -4M -31M -47M -108M -63M -146M -178M -72M -59M -75M -75M -92M -78M -61M -50M -24M -3M -3M -12M -6M
netCashUsedForInvestingActivites -98M -78M -64M -19M -35M -29M -22M -12M -4M -31M -47M -108M -63M -146M -178M -72M -59M -75M -75M -92M -78M -61M -50M -24M -3M -3M -12M -6M
debtRepayment 0 -824 000 0 0 0 0 0 130M 0 -110M -20M -86 000 -40M -10M 0 -19M -37M -23M -2M -2M -2M -1M -162M -29M -4M -34M -4M -20M
commonStockIssued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 186M 0 425 196 40M 0 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherFinancingActivites 165 000 -773 000 -2M 605 000 -1M 1M -8M -125M -13 000 -129 000 -456 000 0 19M -1M 89M 3M 20M 9M 45M 36M 26M -1M -18M 165M -407 471 -2M -1M 41M
netCashUsedProvidedByFinancingActivities 165 000 -2M -2M 605 000 -1M 1M -8M 5M -13 000 -110M -20M -86 000 -21M -12M 89M -16M -17M -14M 43M 34M 25M -3M 6M 136M -4M 4M -5M 21M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash -27M -979 000 -41M 27M 12M 17M -13M 15M 17M -106M -5M 40M 73M -43M -53M 55M 51M -19M 22M -27M 26M -61M -48M 128M -15M -11M -3M 31M
cashAtEndOfPeriod 43M 70M 71M 112M 85M 73M 56M 69M 54M 37M 144M 149M 109M 36M 80M 133M 78M 27M 46M 24M 51M 25M 86M 134M 5M 20M 31M 34M
cashAtBeginningOfPeriod 70M 71M 112M 85M 73M 56M 69M 54M 37M 144M 149M 109M 36M 80M 133M 78M 27M 46M 24M 51M 25M 86M 134M 5M 20M 31M 34M 3M
operatingCashFlow 72M 78M 25M 45M 48M 44M 17M 21M 21M 35M 62M 148M 157M 115M 36M 142M 127M 70M 55M 31M 79M 3M -3M 16M -8M -12M 14M 17M
capitalExpenditure -103M -80M -64M -56M -36M -30M -22M -14M -6M -33M -47M -109M -68M -147M -179M -72M -60M -77M -75M -92M -81M -62M -51M -24M -3M -3M -12M -6M
freeCashFlow -31M -2M -39M -10M 12M 15M -5M 7M 15M 2M 14M 39M 88M -32M -143M 70M 67M -7M -21M -61M -2M -59M -54M -8M -11M -15M 2M 11M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q3 2022-11-03
(fiscal 2022 q3)
2022-09-30 2022-09-30 2022-11-03
2022 q2 2022-08-03
(fiscal 2022 q2)
2022-08-04 2022-08-04 2022-08-04
2022 q1 2022-05-04
(fiscal 2022 q1)
2022-03-31 2022-03-31 2022-03-31
2021 q4 2022-02-23
(fiscal 2021 q4)
2021-12-31 2021-12-31 2022-02-25
2021 q3 2021-11-03
(fiscal 2021 q3)
2021-11-04 2021-11-04 2021-11-04
2021 q2 2021-08-05 2021-08-05 2021-08-05
2021 q1 2021-05-09
(fiscal 2021 q1)
2021-05-06 2021-05-06 2021-05-06
2020 q4 2021-02-24
(fiscal 2020 q4)
2021-03-05 2021-03-05 2021-03-05
2020 q3 2020-11-03
(fiscal 2020 q3)
2020-11-05 2020-11-05 2020-11-05
2020 q2 2020-08-05
(fiscal 2020 q2)
2020-08-06 2020-08-06 2020-08-06
2020 q1 2020-06-02
(fiscal 2020 q1)
2020-06-19 2020-06-19 2020-06-19
2019 q4 2020-06-19 2020-06-19 2020-06-19
2019 q3 2020-06-19 2020-06-19 2020-06-19
2019 q2 2020-06-22 2020-06-22 2020-06-22
2019 q1 2019-05-08 2019-05-08 2019-05-08
2018 q4 2019-02-28 2019-02-28 2019-02-28
2018 q3 2018-11-08 2018-11-08 2018-11-08
2018 q2 2018-08-09 2018-08-09 2018-08-09
2018 q1 2018-05-09 2018-05-09 2018-05-09
2017 q4 2018-03-27 2018-03-27 2018-03-27
2017 q3 2017-11-02 2017-11-02 2017-11-02
2017 q2 2017-08-10 2017-08-10 2017-08-10
2017 q1 2017-05-12 2017-05-12 2017-05-12
2016 q4 2016-12-31 2016-12-31 2016-12-31
2016 q3 2016-09-30 2016-09-30 2016-09-30
2016 q2 2016-06-30 2016-06-30
2016 q1 2016-03-31 2016-03-31
2015 q4 2015-12-31 2015-12-31 2015-12-31
2015 q3
2015 q2
2015 q1

Press-releases

Show financial reports only

2022-08-02 18:02 ET
ProPetro Reports Financial Results for the Second Quarter of 2022
2022-06-30 17:00 ET
ProPetro Announces Second Quarter 2022 Earnings Call
2022-05-03 16:10 ET
ProPetro Reports Financial Results for the First Quarter of 2022
2022-04-13 17:10 ET
ProPetro Announces Term Extension of Existing Credit Facility
2022-04-04 07:00 ET
ProPetro Announces Amended Services Agreement with Pioneer Natural Resources
2022-04-01 16:30 ET
ProPetro Announces First Quarter 2022 Earnings Call
2022-02-22 16:15 ET
ProPetro Reports Financial Results for the Fourth Quarter of 2021
2022-02-17 16:45 ET
ProPetro Announces Executive Chairman’s Continued Transition
2022-01-20 17:00 ET
ProPetro Announces Fourth Quarter 2021 Earnings Call
2021-11-22 16:42 ET
ProPetro Announces Settlement of Previously Disclosed Securities and Exchange Commission Matter
2021-11-22 16:30 ET
SEC Charges Oilfield Services Company and Former CEO With Failing to Disclose Executive Perks and Stock Pledges
2021-11-02 16:15 ET
CORRECTING and REPLACING ProPetro Reports Financial Results for the Third Quarter of 2021
2021-10-05 06:30 ET
ProPetro Announces Third Quarter 2021 Earnings Call
2021-09-29 06:30 ET
ProPetro Announces Pricing Improvements and Additional Dual-Gas Lower Emissions Conversions
2021-08-03 16:10 ET
ProPetro Reports Financial Results for the Second Quarter of 2021
2021-07-27 17:30 ET
ProPetro Announces Next Steps in Planned Executive Leadership Transition
2021-07-06 16:15 ET
ProPetro Schedules Second Quarter 2021 Earnings Release Date and Conference Call
2021-05-04 16:15 ET
ProPetro Reports Financial Results for the First Quarter of 2021
2021-04-20 16:15 ET
ProPetro Schedules First Quarter 2021 Earnings Release Date and Conference Call
2021-04-05 17:14 ET
ProPetro Provides Leadership Team Update
2021-03-25 06:30 ET
ProPetro Holding Corp., Fluid Energy Group, and Solnexus Chemical Announce New Partnership for Enviro-Syn® Modified Acid™ and Synthetic Acid™ Technology in the Permian Basin
2021-02-23 16:37 ET
ProPetro Reports Full Year and Fourth Quarter 2020 Results
2021-01-20 06:30 ET
ProPetro Announces Preliminary Selected Unaudited Financial Data for Fourth Quarter 2020 and Investments in Lower Emissions Technology
2020-12-21 17:00 ET
ProPetro Names Adam Muñoz as Successor to David Sledge, Chief Operating Officer
2020-12-21 17:00 ET
ProPetro Announces New Appointment to Board of Directors
2020-12-15 08:05 ET
RigNets Intelie to Continue to Optimize Fracturing Operations at ProPetro Under New Contract Extension
2020-11-02 16:15 ET
ProPetro Reports Results for the Third Quarter 2020
2020-10-26 16:15 ET
ProPetro Appoints David Schorlemer as Chief Financial Officer
2020-10-26 16:15 ET
ProPetro Schedules Third Quarter 2020 Earnings Release Date and Conference Call
2020-08-04 16:30 ET
ProPetro Reports Results for the Second Quarter 2020
2020-07-22 07:00 ET
ProPetro Schedules Second Quarter 2020 Earnings Release Date and Conference Call
2020-07-02 07:10 ET
ProPetro Files Quarterly Report for First Quarter 2020 and Becomes Current in SEC Filings
2020-06-22 06:12 ET
ProPetro Completes Review Process and Files Formerly Delinquent 2019 Annual and Quarterly Reports
2020-06-01 16:15 ET
ProPetro Reports Preliminary Unaudited Financial Results for the First Quarter 2020
2020-05-11 07:00 ET
ProPetro Schedules First Quarter 2020 Earnings Release Date and Conference Call
2020-04-14 08:10 ET
ProPetro Adopts Short-Term Stockholder Rights Plan
2020-04-09 07:30 ET
ProPetro Announces Director and Management Compensation Reductions
2020-03-31 16:54 ET
ProPetro Reports Preliminary Unaudited Full Year and Fourth Quarter 2019 Results and Provides Other Updates
2020-03-26 16:30 ET
ProPetro Announces Strategic Actions
2020-03-16 08:30 ET
ProPetro Announces New Executive Leadership Appointments, Promotions
2020-02-24 16:15 ET
ProPetro Announces Preliminary Unaudited Fourth Quarter 2019 Financial and Operational Results and Provides Other Updates
2019-12-19 16:37 ET
ProPetro Announces New Appointment to Board of Directors
2019-11-15 15:00 ET
FINAL DEADLINE ALERT - ProPetro Holdings Corp. (PUMP) - Bronstein, Gewirtz & Grossman, LLC Notifies Shareholders of Class Action and Lead Deadline: November 15, 2019
2019-11-13 16:30 ET
ProPetro Reports Preliminary Financial Results for the Third Quarter 2019
2019-11-11 18:13 ET
ProPetro Schedules Third Quarter 2019 Earnings Release Date and Conference Call
2019-10-18 17:07 ET
WeissLaw LLP: ProPetro Holding Corp. is the Subject of a Legal Investigation
2019-03-20 19:59 ET
World Class Announces CSE Listing, Appointment of Corporate Secretary, and Grant of Stock Options and Warrants

SEC forms

Show financial reports only

SEC form 10
2022-11-03 00:00 ET
ProPetro published news for 2022 q3
SEC form 10
2022-08-04 08:15 ET
ProPetro published news for 2022 q2
SEC form 10
2022-08-04 00:00 ET
ProPetro published news for 2022 q2
SEC form 8
2022-08-03 00:00 ET
ProPetro published news for 2022 q2
SEC form 10
2022-05-05 16:23 ET
ProPetro published news for 2022 q1
SEC form 10
2022-05-05 00:00 ET
ProPetro published news for 2022 q1
SEC form 8
2022-05-03 00:00 ET
ProPetro published news for 2022 q1
SEC form 10
2022-02-25 16:58 ET
ProPetro published news for 2021 q4
SEC form 10
2022-02-25 00:00 ET
ProPetro published news for 2021 q4
SEC form 8
2022-02-22 00:00 ET
ProPetro published news for 2021 q4
SEC form 10
2021-11-04 16:57 ET
ProPetro published news for 2021 q3
SEC form 10
2021-11-04 00:00 ET
ProPetro published news for 2021 q3
SEC form 8
2021-11-02 00:00 ET
ProPetro published news for 2021 q3
SEC form 10
2021-08-05 07:45 ET
ProPetro published news for 2021 q2
SEC form 10
2021-08-05 00:00 ET
ProPetro published news for 2021 q2
SEC form 8
2021-08-04 00:00 ET
ProPetro published news for 2021 q2
SEC form 10
2021-05-06 16:29 ET
ProPetro published news for 2021 q1
SEC form 10
2021-05-06 00:00 ET
ProPetro published news for 2021 q1
SEC form 8
2021-05-04 00:00 ET
ProPetro published news for 2021 q1
SEC form 10
2021-03-05 06:15 ET
ProPetro published news for 2020 q4
SEC form 10
2021-03-05 00:00 ET
ProPetro published news for 2020 q4
SEC form 8
2021-02-24 00:00 ET
ProPetro published news for 2020 q4
SEC form 8
2021-01-21 00:00 ET
ProPetro published news for 2020 q4
SEC form 10
2020-11-05 06:55 ET
ProPetro published news for 2020 q3
SEC form 10
2020-08-06 06:24 ET
ProPetro published news for 2020 q2
SEC form 10
2020-07-02 07:04 ET
ProPetro published news for 2020 q1
SEC form 10
2020-06-19 18:18 ET
ProPetro published news for 2019 q4
SEC form 10
2020-06-19 18:00 ET
ProPetro published news for 2019 q3
SEC form 10
2020-06-19 17:47 ET
ProPetro published news for 2019 q2
SEC form 10
2019-05-08 16:41 ET
ProPetro published news for 2019 q1
SEC form 10
2019-02-28 17:40 ET
ProPetro published news for 2018 q4
SEC form 10
2018-11-08 16:42 ET
ProPetro published news for 2018 q3
SEC form 10
2018-08-09 16:41 ET
ProPetro published news for 2018 q2
SEC form 10
2018-05-09 16:37 ET
ProPetro published news for 2018 q1