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Propetro Holding (PUMP)
:PUMP
US Market

Propetro Holding (PUMP) Financial Statements

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Propetro Holding Financial Overview

Propetro Holding's market cap is currently $929.46M. The company's EPS TTM is $-1.333; its P/E ratio is ―; Propetro Holding is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.63B$ 1.28B$ 874.51M$ 789.23M$ 2.05B
Gross Profit$ 317.71M$ 268.77M$ 78.87M$ 51.66M$ 436.65M
Operating Income$ 130.34M$ 168.59M$ -3.18M$ -35.98M$ 330.86M
EBITDA$ 301.70M$ 293.58M$ 65.55M$ 21.17M$ 502.09M
Net Income$ 85.63M$ 2.03M$ -54.19M$ -107.02M$ 163.01M
Balance Sheet
Cash & Short-Term Investments$ 41.10M$ 99.14M$ 111.92M$ 68.77M$ 149.04M
Total Assets$ 1.48B$ 1.34B$ 1.06B$ 1.05B$ 1.44B
Total Debt$ 148.58M$ 33.16M$ 466.00K$ 799.00K$ 167.44M
Net Debt$ 115.22M$ -55.70M$ -111.45M$ -67.97M$ 18.41M
Total Liabilities$ 481.92M$ 381.75M$ 234.93M$ 179.97M$ 466.81M
Stockholders' Equity$ 998.39M$ 954.03M$ 826.30M$ 870.77M$ 969.30M
Cash Flow
Free Cash Flow$ 3.87M$ -19.25M$ 11.19M$ 38.52M$ -47.60M
Operating Cash Flow$ 374.74M$ 300.43M$ 154.71M$ 139.12M$ 455.29M
Investing Cash Flow$ -384.13M$ -349.75M$ -104.29M$ -94.22M$ -495.30M
Financing Cash Flow$ -46.12M$ 26.26M$ -7.28M$ -125.17M$ 56.34M
Currency in USD

Propetro Holding Earnings and Revenue History

Propetro Holding Debt to Assets

Propetro Holding Cash Flow

Propetro Holding Forecast EPS vs Actual EPS

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