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Propetro Holding (PUMP)
NYSE:PUMP
Holding PUMP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 360.87M | $ 357.02M | $ 405.84M | $ 347.78M | $ 423.80M |
| Gross Profit | $ 93.31M | $ 91.18M | $ 117.20M | $ -267.97M | $ 85.95M |
| EBIT | $ -176.49M | $ 1.87M | $ 31.72M | $ -16.07M | $ 46.57M |
| EBITDA | $ -122.08M | $ 59.50M | $ 83.92M | $ 7.36M | $ 91.93M |
| Net Income Common Stockholders | $ -137.07M | $ -3.66M | $ 19.93M | $ -17.11M | $ 34.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.97M | $ 74.68M | $ 53.60M | $ 7.75M | $ 8.16M |
| Total Assets | $ 1.28B | $ 1.51B | $ 1.53B | $ 1.48B | $ 1.47B |
| Total Debt | $ 171.92M | $ 175.55M | $ 171.81M | $ 148.58M | $ 91.00M |
| Net Debt | $ 117.95M | $ 100.86M | $ 118.21M | $ 140.83M | $ 82.84M |
| Total Liabilities | $ 447.25M | $ 536.48M | $ 536.11M | $ 481.92M | $ 444.89M |
| Stockholders Equity | $ 832.96M | $ 975.85M | $ 998.15M | $ 998.39M | $ 1.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.01M | $ 69.64M | $ 40.24M | $ 19.55M | $ 27.02M |
| Operating Cash Flow | $ 34.67M | $ 104.94M | $ 74.82M | $ 69.67M | $ 118.06M |
| Investing Cash Flow | $ -39.68M | $ -57.08M | $ -33.85M | $ -71.36M | $ -91.04M |
| Financing Cash Flow | $ -15.31M | $ -27.44M | $ -27.87M | $ -19.29M | $ -34.80M |