ProPetro Holding Corp. (PUMP)

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=jivedata("PUMP","financials")

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ProPetro Holding Corp.

PUMP • CIK 0001680247

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,630,399	$1,444,286	$1,269,158	$1,160,087
Operating Income (Loss)	$130,343	$-166,960	$6,350	$-11,205
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$115,502	$-169,244	$7,821	$-9,607
Income Tax Expense (Benefit)	$29,868	$-31,385	$6,997	$3,772
Net Income (Loss) Attributable to Parent	$85,634	$-137,859	$824	$-13,379
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$1,131,801	$1,065,514	$968,175	$896,833
General and Administrative Expense	$114,354	$114,323	$107,558	$111,719
Depreciation, Depletion and Amortization, Nonproduction	$180,886	$211,733	$174,896	$166,983
Tangible Asset Impairment Charges	$0	$188,601	$0	$0
Goodwill, Impairment Loss	$0	$23,624	$0	$0
Gain (Loss) on Disposition of Assets	$-73,015	$-7,451	$-12,179	$4,243
Costs and Expenses	$1,500,056	$1,611,246	$1,262,808	$1,171,292
InterestExpenseNonoperating	—	$7,815	$8,238	$10,368
Other Nonoperating Income (Expense)	$-9,533	$5,531	$9,709	$11,966
Nonoperating Income (Expense)	$-14,841	$-2,284	$1,471	$1,598
Weighted Average Number of Shares Outstanding, Basic	113,004,000	105,469,000	103,838,000	120,056,000
Weighted Average Number of Shares Outstanding, Diluted	113,416,000	105,469,000	105,398,000	120,307,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$33,354	$50,443	$91,334	$783,958
Accounts Receivable, after Allowance for Credit Loss, Current	$237,012	$195,994	$200,753	$232,768
Property, Plant and Equipment, Net	$967,116	$688,225	$793,475	$876,207
Inventory, Net	$17,705	$16,162	$13,323	$23,028
Prepaid Expense, Current	$14,640	$17,719	$19,896	$12,110
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$47,449	$30,713	$10,637	$1,762
Short-term Investments	$7,745	$7,849	$0	$0
Other Assets, Current	$353	$4,054	$1,398	$3,051
Assets	$1,480,312	$1,223,645	$1,290,890	$2,059,831
Assets, Current	$310,809	$292,221	$326,704	$1,054,915
Deferred Income Tax Liabilities, Net	$93,105	$59,770	$63,433	$55,724
Long-term Debt, Excluding Current Maturities	$45,000	$45,000	$105,613	$764,941
Operating Lease, Liability, Noncurrent	$38,600	$58,849	$35,641	$20,888
Finance Lease, Liability, Noncurrent	$30,886	$13,187	$0	$147
Other Liabilities, Noncurrent	$3,180	$8,300	$3,400	$2,942
Liabilities	$481,920	$407,372	$461,048	$1,102,406
Goodwill	$23,624	$920	$920	$900
Intangible Assets, Net (Excluding Goodwill)	$50,615	$64,905	$55,476	$50,751
Other Assets, Noncurrent	$2,116	$14,367	$3,891	$6,567
Accounts Payable, Current	$161,441	$92,963	$115,009	$121,178
Accrued Liabilities, Current	$75,616	$70,923	$65,981	$64,671
Short-term Debt	—	—	$2,113	$10,915
Long-term Debt, Current Maturities	—	—	$13,844	$21,387
Operating Lease, Liability, Current	$17,029	$39,063	$43,572	$36,707
Finance Lease, Liability, Current	$17,063	$19,317	$12,442	$2,906
Liabilities, Current	$271,149	$222,266	$252,961	$257,764
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$109	$103	$104	$123
Additional Paid in Capital	$929,249	$884,995	$897,739	$1,037,059
Retained Earnings (Accumulated Deficit)	$69,034	$-68,825	$-68,001	$-79,757
Stockholders' Equity Attributable to Parent	$998,392	$816,273	$829,842	$957,425
Accounts Receivable, Allowance for Credit Loss, Current	—	—	$0	$0
Preferred Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	109,483,281	102,994,958	104,310,266	122,823,917

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$85,634	$-137,859	$824	$-13,379
Net Cash Provided by (Used in) Operating Activities	$374,742	$252,295	$231,607	$191,483
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-55,508	$17,089	$40,891	$709,118
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$33,354	$50,443	$91,334	$184,587
Depreciation, Depletion and Amortization	$180,886	$211,733	$174,896	$166,983
Payments to Acquire Property, Plant, and Equipment	$370,869	$140,297	$186,316	$212,994
Tangible Asset Impairment Charges	$0	$188,601	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$22,215	$21,038	$0	$0
Goodwill, Impairment Loss	$0	$23,624	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$8,957	$6,236	$23,505	$20,338
Deferred Income Tax Expense (Benefit)	$27,840	$-33,336	$3,663	$390
Proceeds from Collection of Notes Receivable	—	—	$13,000	$12,156
Amortization of Debt Issuance Costs	$359	$438	$504	$1,229
Net Cash Provided by (Used in) Investing Activities	$-384,127	$-155,099	$-149,811	$-180,500
Share-based Payment Arrangement, Noncash Expense	$14,450	$17,288	$16,946	$19,497
Accounts Receivable, Credit Loss Expense (Reversal)	$34	$0	$0	$0
Gain (Loss) on Disposition of Other Assets	—	—	$-12,179	$4,243
Unrealized Gain (Loss) on Investments	$-2,538	$105	$2,355	$2,041
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	—	$-4,900	$-5,000
Proceeds from Lines of Credit	$30,000	$0	$0	$0
Repayments of Lines of Credit	$15,000	$0	$0	$45,000
Finance Lease, Principal Payments	$4,663	$17,676	$18,513	$18,953
Repayments of Long-term Debt	—	—	$3,571	$11,852
Payments of Debt Issuance Costs	$1,179	$0	$2,807	$27,123
Payment for Contingent Consideration Liability, Financing Activities	—	—	$6,773	$6,773
Payment, Tax Withholding, Share-based Payment Arrangement	$3,543	$1,909	$4,200	$6,981
Payments for Repurchase of Common Stock	$51,738	$59,108	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-46,123	$-80,107	$-40,905	$698,135
Increase (Decrease) in Accounts Receivable	$12,408	$-51,498	$4,759	$22,044
Increase (Decrease) in Other Current Assets	$831	$2,301	$-913	$-1,357
Increase (Decrease) in Inventories	$6,017	$-1,543	$-2,840	$6,645
Increase (Decrease) in Prepaid Expense	$6,143	$-1,327	$2,177	$582
Increase (Decrease) in Accounts Payable	$-11,429	$-64,501	$9,573	$23,967
Increase (Decrease) in Accrued Liabilities	$26,431	$-10,506	$23,460	$31,994
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,564	$7,305	$7,969	$9,832
Income Taxes Paid	$1,110	$1,792	$3,468	$3,468
Capital Expenditures Incurred but Not yet Paid	$21,604	$14,695	$28,095	$17,634
Business Combination, Contingent Consideration, Liability, Noncurrent	—	$10,900	$0	$0
Noncash or Part Noncash Divestiture, Amount of Consideration Received	—	$13,000	$0	$0

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Import this data to Google Sheets with:

=jivedata("PUMP","financials")

Full statements spill as a table. For one cell: =jivedata("PUMP","Revenue") or =jivedata("PUMP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.