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 | |
| Cash flow financing | 165.000 K | 29.964 M | -3.379 M | 11.347 M | -34.800 M | -19.291 M | -27.871 M | -27.437 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 71.643 M | 125.478 M | 73.060 M | 113.954 M | 118.057 M | 69.671 M | 74.822 M | 104.941 M | |
| Net income | 10.032 M | 13.041 M | 28.733 M | 39.257 M | 34.753 M | -17.109 M | 19.930 M | -3.660 M | |
| Depreciation | 30.417 M | 34.374 M | 50.798 M | 52.889 M | 53.769 M | 23.430 M | 52.206 M | 57.522 M | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | -98.389 M | -109.788 M | -113.750 M | -107.981 M | -91.040 M | -71.356 M | -33.847 M | -57.076 M | |
| Net Borrowings | -85.775 M | -77.826 M | -12.541 M | -5.638 M | -2.000 M | 36.857 M | 21.915 M | -1.068 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -102.645 M | -72.519 M | -114.839 M | -108.936 M | -96.972 M | -50.122 M | -34.585 M | -37.220 M | |
| Cash Change | 51.711 M | 99.145 M | 32.987 M | 56.327 M | 62.493 M | 41.099 M | 53.601 M | 74.683 M |