ProPetro Holding (PUMP)
(Delayed Data from NYSE)
$8.98 USD
+0.24 (2.75%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $8.99 +0.01 (0.11%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for ProPetro Holding Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 85.63 | 2.03 | -54.19 | -107.02 | 163.01 |
Depreciation/Amortization & Depletion | 181.25 | 128.89 | 133.92 | 191.84 | 149.25 |
Net Change from Assets/Liabilities | -10.01 | -15.30 | 12.82 | 14.33 | -21.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 117.88 | 184.80 | 62.16 | 39.98 | 164.30 |
Net Cash From Operating Activities | 374.74 | 300.43 | 154.71 | 139.12 | 455.29 |
Property & Equipment | -361.91 | -311.11 | -104.29 | -94.22 | -495.30 |
Acquisition/ Disposition of Subsidiaries | -22.22 | -38.64 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -384.13 | -349.75 | -104.29 | -94.22 | -495.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -51.74 | 0.96 | 4.02 | 0.00 | 1.16 |
Issuance (Repayment) of Debt | 10.34 | 30.00 | -5.47 | -124.56 | 55.18 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.72 | -4.70 | -5.82 | -0.61 | 0.00 |
Net Cash from Financing Activities | -46.12 | 26.26 | -7.28 | -125.17 | 56.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -55.51 | -23.06 | 43.15 | -80.26 | 16.34 |
Cash at Beginning of Period | 88.86 | 111.92 | 68.77 | 149.04 | 132.70 |
Cash at End of Period | 33.35 | 88.86 | 111.92 | 68.77 | 149.04 |
Diluted Net EPS | 0.76 | 0.02 | -0.53 | -1.06 | 1.57 |
Fiscal Year End for ProPetro Holding Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 85.63 | 102.74 | 67.99 | 28.73 |
Depreciation/Amortization & Depletion | NA | 181.25 | 157.71 | 103.83 | 50.86 |
Net Change from Assets/Liabilities | NA | -10.01 | -26.27 | -39.99 | -43.75 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 117.88 | 70.89 | 55.18 | 37.22 |
Net Cash From Operating Activities | NA | 374.74 | 305.07 | 187.01 | 73.06 |
Property & Equipment | NA | -361.91 | -312.77 | -221.73 | -113.75 |
Acquisition/ Disposition of Subsidiaries | NA | -22.22 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -384.13 | -312.77 | -221.73 | -113.75 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -51.74 | -36.26 | -17.47 | 0.00 |
Issuance (Repayment) of Debt | NA | 10.34 | 14.11 | 30.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -4.72 | -4.69 | -4.56 | -3.38 |
Net Cash from Financing Activities | NA | -46.12 | -26.83 | 7.97 | -3.38 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -55.51 | -34.53 | -26.75 | -44.07 |
Cash at Beginning of Period | NA | 88.86 | 88.86 | 88.86 | 88.86 |
Cash at End of Period | NA | 33.35 | 54.33 | 62.11 | 44.79 |
Diluted Net EPS | NA | -0.14 | 0.31 | 0.34 | 0.25 |