PUMP - ProPetro Holding Corp
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7.94
-0.200 -2.519%
Share volume: 915,922
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$8.14
-0.20
-2.46%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-13 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.144 B | 1.336 B | 1.394 B | 1.433 B | 1.472 B | 1.480 B | 1.534 B | 1.512 B | |
| Current Assets | 300.241 M | 328.785 M | 368.693 M | 347.124 M | 349.999 M | 310.809 M | 360.036 M | 327.147 M | |
| Inventories | 3.944 M | 5.034 M | 17.732 M | 18.159 M | 15.887 M | 17.705 M | 19.447 M | 18.742 M | |
| Other Current Assets | 34.064 M | 8.681 M | 9.554 M | 9.311 M | 10.862 M | 14.993 M | 13.279 M | 13.023 M | |
| Short Term Investments | 34.064 M | 8.681 M | 9.554 M | 9.311 M | 10.862 M | 14.993 M | 13.279 M | 13.023 M | |
| Total Receivables | 210.522 M | 215.925 M | 290.125 M | 251.104 M | 260.757 M | 237.012 M | 273.709 M | 220.699 M | |
| Current Cash | 51.711 M | 99.145 M | 32.987 M | 56.327 M | 62.493 M | 41.099 M | 53.601 M | 74.683 M | |
| Total Non-current Assets | 843.365 M | 1.007 B | 1.025 B | 1.086 B | 1.122 B | 1.170 B | 1.174 B | 1.185 B | |
| Property Plant Equipment | 841.513 M | 922.735 M | 941.200 M | 1.001 B | 991.593 M | 967.116 M | 947.138 M | 923.213 M | |
| Other Assets | 1.252 M | 1.150 M | 1.067 M | 2.370 M | 28.512 M | 49.565 M | 44.917 M | 42.283 M | |
| Intangible Assets | 0.000 | 56.345 M | 54.913 M | 53.480 M | 52.047 M | 50.615 M | 49.183 M | 67.384 M | |
| Goodwill | 0.000 | 23.624 M | 23.624 M | 23.624 M | 23.624 M | 23.624 M | 23.624 M | 26.754 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.144 B | 1.336 B | 1.394 B | 1.433 B | 1.472 B | 1.480 B | 1.534 B | 1.512 B | |
| Total liabilities | 313.068 M | 381.753 M | 411.228 M | 425.020 M | 444.895 M | 481.920 M | 536.106 M | 536.479 M | |
| Total current liabilities | 253.817 M | 284.180 M | 304.479 M | 276.294 M | 273.821 M | 271.149 M | 303.984 M | 295.544 M | |
| Accounts Payable | 187.381 M | 234.299 M | 246.141 M | 218.147 M | 194.569 M | 161.441 M | 189.216 M | 158.907 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.180 M | 3.180 M | 10.900 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 8.498 M | 17.063 M | 17.379 M | 18.625 M | |
| Long term debt | 0.000 | 30.000 M | 30.000 M | 60.000 M | 62.857 M | 75.886 M | 71.416 M | 68.013 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.180 M | 3.180 M | 10.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 830.538 M | 954.033 M | 982.923 M | 1.008 B | 1.027 B | 998.392 M | 998.154 M | 975.848 M | |
| Common stock | 104.372 M | 111.181 M | 114.881 M | 114.737 M | 112.286 M | 110.112 M | 108.540 M | 106.303 M | |
| Retained earnings | -29.641 M | -16.600 M | 12.133 M | 51.390 M | 86.143 M | 69.034 M | 88.964 M | 85.304 M |