Stock Earnings

Question 1

What are ProPetro Holding Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), ProPetro Holding Corp has a total asset of $1,223, Net loss of $-137

Question 2

What are the key financial ratios for PUMP?

Accepted Answer

ProPetro Holding Corp's Current ratio is 3, has a Net margin is -9.48, sales per share of $13.69.

Question 3

How is ProPetro Holding Corp's revenue broken down by segment or geography?

Accepted Answer

ProPetro Holding Corp largest revenue segment is Hydraulic Fracturing, at a revenue of 1,092,000,000 in the most earnings release.For geography, United States is the primary market for ProPetro Holding Corp, at a revenue of 1,444,286,000.

Question 4

Is ProPetro Holding Corp profitable?

Accepted Answer

no, according to the latest financial statements, ProPetro Holding Corp has a net loss of $-137

Question 5

Does ProPetro Holding Corp have any liabilities?

Accepted Answer

yes, ProPetro Holding Corp has liability of 407

Question 6

How many outstanding shares for ProPetro Holding Corp?

Accepted Answer

ProPetro Holding Corp has a total outstanding shares of 102.99

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,300	1,444	1,630	1,279	874	789
Revenue Growth (YoY)	-12%	-11%	27%	46%	11%	-62%
Cost of Revenue	997	1,065	1,131	882	662	584
Gross Profit	303	378	498	396	212	205
Selling, General & Admin	107	107	114	111	82	86
Research & Development	--	--	--	--	--	--
Operating Expenses	289	319	295	239	216	240
Other Non Operating Income (Expenses)	3	5	-7	11	0	0
Pretax Income	-17	-169	115	7	-68	-134
Income Tax Expense	0	-31	29	5	-14	-27
Net Income	-16	-137	85	2	-54	-107
Net Income Growth	-88%	-261%	4,150%	-104%	-50%	-166%
Shares Outstanding (Diluted)	103.97	105.46	113.41	106.9	102.7	100.8
Shares Change (YoY)	0%	-7%	6%	4%	2%	-3%
EPS (Diluted)	-0.16	-1.3	0.75	0.02	-0.53	-1.06
EPS Growth	-87%	-273%	3,675%	-104%	-50%	-168%
Free Cash Flow	38	111	3	-19	11	38
Free Cash Flow Per Share	0.36	1.05	0.02	-0.17	0.1	0.37
Gross Margin	23.3%	26.17%	30.55%	30.96%	24.25%	25.98%
Operating Margin	1%	4.08%	12.45%	12.27%	-0.45%	-4.43%
Profit Margin	-1.23%	-9.48%	5.21%	0.15%	-6.17%	-13.56%
Free Cash Flow Margin	2.92%	7.68%	0.18%	-1.48%	1.25%	4.81%
EBITDA	194	270	383	285	129	118
EBITDA Margin	14.92%	18.69%	23.49%	22.28%	14.75%	14.95%
D&A For EBITDA	181	211	180	128	133	153
EBIT	13	59	203	157	-4	-35
EBIT Margin	1%	4.08%	12.45%	12.27%	-0.45%	-4.43%
Effective Tax Rate	0%	18.34%	25.21%	71.42%	20.58%	20.14%

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