D
ProPetro Holding Corp. PUMP
$6.88 $0.213.15%
Recommendation
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -17.06M -137.07M -3.66M 19.93M -17.11M
Total Depreciation and Amortization 47.71M 54.30M 57.52M 52.21M 56.14M
Total Amortization of Deferred Charges 111.00K 110.00K 109.00K 108.00K 109.00K
Total Other Non-Cash Items 18.15M 154.38M 9.66M 18.74M 14.28M
Change in Net Operating Assets -11.04M -37.05M 41.31M -16.16M 16.25M
Cash from Operations 37.86M 34.67M 104.94M 74.82M 69.67M
Capital Expenditure -27.85M -40.64M -37.22M -34.59M -50.12M
Sale of Property, Plant, and Equipment 3.35M 964.00K 1.18M 738.00K 981.00K
Cash Acquisitions 0.00 0.00 -21.04M -- -22.22M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -24.50M -39.68M -57.08M -33.85M -71.36M
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -5.58M -4.53M -4.39M -4.15M -3.77M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.91M -10.78M -23.05M -23.72M -15.52M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00
Cash from Financing -9.49M -15.31M -27.44M -27.87M -19.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.88M -20.32M 20.43M 13.10M -20.98M
Weiss Ratings