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Propetro Holding (PUMP)
NYSE:PUMP
Propetro Holding (PUMP) Financial Statements
260 Followers
Propetro Holding Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 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 |