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ProPetro Holding Corp. (PUMP)

NYSE - NYSE Delayed Price. Currency in USD
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9.60+0.31 (+3.34%)
At close: 04:00PM EDT
9.60 0.00 (0.00%)
After hours: 05:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
76,831
85,634
2,030
-54,185
-107,020
Depreciation & amortization
182,294
180,886
128,108
133,377
153,290
Deferred income taxes
27,973
27,840
4,213
-14,288
-27,701
Stock based compensation
14,656
14,450
21,881
11,519
9,100
Change in working capital
17,574
-10,014
-15,296
12,821
14,326
Accounts receivable
25,094
-12,408
-66,900
-43,742
127,491
Inventory
-1,393
-6,017
124
-1,220
-293
Accounts Payable
-20,061
-11,429
27,428
51,764
-95,697
Other working capital
85,889
3,873
-19,254
11,191
38,521
Other non-cash items
403
359
-1,883
542
543
Net cash provided by operating activites
376,504
374,742
300,429
154,714
139,124
Cash flows from investing activities
Investments in property, plant and equipment
-290,615
-370,869
-319,683
-143,523
-100,603
Acquisitions, net
-
-22,215
-38,639
0
-
Other investing activites
8,606
8,957
8,577
39,231
6,386
Net cash used for investing activites
-304,224
-384,127
-349,745
-104,292
-94,217
Cash flows from financing activities
Debt repayment
-
-19,663
0
0
-130,030
Common stock repurchased
-
-51,738
0
0
-
Other financing activites
-2,552
-4,722
-4,703
-11,293
4,859
Net cash used privided by (used for) financing activities
-70,615
-46,123
26,260
-7,276
-125,171
Net change in cash
1,665
-55,508
-23,056
43,146
-80,264
Cash at beginning of period
44,793
88,862
111,918
68,772
149,036
Cash at end of period
46,458
33,354
88,862
111,918
68,772
Free Cash Flow
Operating Cash Flow
376,504
374,742
300,429
154,714
139,124
Capital Expenditure
-290,615
-370,869
-319,683
-143,523
-100,603
Free Cash Flow
85,889
3,873
-19,254
11,191
38,521