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PUMP Stock Price Correlated With ProPetro Holding Financials

PUMP Stock Price vs. Quarterly
PUMP
Income Statement
Cash Flow
Balance Sheet

PUMP Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

PUMP Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

PUMP Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock.
19,062,570 sh
701,450 sh
4%
$159,745
-$35,434
Vanguard Group
11,491,781 sh
-158,715 sh
-1%
$96,301
-$27,543
Dimensional Fund Advisors
7,293,490 sh
378,379 sh
5%
$61,120
-$12,389
State Street
4,509,929 sh
-8,704 sh
0%
$37,793
-$10,240
Morgan Stanley
2,681,842 sh
1,153,737 sh
76%
$22,475
$6,232
Boston Partners
2,137,607 sh
-44,858 sh
-2%
$17,696
-$5,462
Invesco.
2,029,444 sh
1,017,081 sh
100%
$17,007
$6,245
Geode Capital Management
1,941,122 sh
23,708 sh
1%
$16,268
-$4,117
Towle
1,844,135 sh
-239,990 sh
-12%
$15,454
-$6,700
American Century Companies
1,715,847 sh
1,715,847 sh
NEW
$14,379
$14,379
Charles Schwab Investment Management
1,686,215 sh
65,517 sh
4%
$14,130
-$3,098
Fisher Asset Management
1,551,124 sh
-42,417 sh
-3%
$12,998
-$3,941
FMR
1,504,056 sh
-54,031 sh
-3%
$12,604
-$3,958
Encompass Capital Advisors
1,492,400 sh
1,492,400 sh
NEW
$12,506
$12,506
Northernrp
1,420,887 sh
-29,997 sh
-2%
$11,906
-$3,518
Van Eck Associates
1,417,471 sh
-83,222 sh
-6%
$12
-$4
Two Sigma Advisers, Lp
1,185,200 sh
540,800 sh
84%
$9,932
$3,082
Nuveen Asset Management
1,164,755 sh
838,331 sh
257%
$9,760
$6,291
Aqr Capital Management
987,911 sh
-43,239 sh
-4%
$8,278
-$2,683
Bridgeway Capital Management
909,822 sh
88,845 sh
11%
$7,624
-$1,103
COMPANY PROFILE
ORGANIZATION AND HISTORY ProPetro Holding Corp. ("Holding"), a Texas corporation was formed on April 14, 2007, to serve as a holding company for its wholly owned subsidiary ProPetro Services, Inc. ("Services"), a Texas corporation. Services offers hydraulic fracturing, cementing and coiled tubing services to oil and gas producers, located primarily in Texas, New Mexico and Utah. Holding was converted and incorporated to a Delaware Corporation on March 8, 2017.

Unless otherwise indicated, references in these notes to consolidated financial statements to "ProPetro Holding Corp.," "the Company," "we," "our," "us" or like terms refer to ProPetro Holding Corp. and Services.

On December 31, 2018, we consummated the purchase of pressure pumping and related assets of Pioneer Natural Resources USA, Inc. ("Pioneer") and Pioneer Pumping Services, LLC (the "Pioneer Pressure Pumping Acquisition"). The pressure pumping assets acquired were used to provide integrated well completion services in the Permian Basin to Pioneer’s completion and production operations. The acquisition cost of the assets was comprised of $110.0 million of cash and 16.6 million shares of our common stock. The pressure pumping assets acquired included hydraulic fracturing pumps of 510,000 hydraulic horsepower ("HHP"), four coiled tubing units and the associated equipment maintenance facility. In connection with the acquisition, we became a long-term service provider to Pioneer under a pressure pumping services agreement (the "Pioneer Services Agreement"), providing pressure pumping and related services for a term of up to 10 years; provided, that Pioneer has the right to terminate the Pioneer Services Agreement, in whole or in part, effective as of December 31 of each of the calendar years of 2022, 2024 and 2026. Pioneer can increase the number of committed fleets prior to December 31, 2022. Pursuant to the Pioneer Services Agreement, the Company is entitled to receive compensation if Pioneer were to idle committed fleets ("idle fees"); however, we are first required to use all economically reasonable effort to deploy the idled fleets to another customer. At the present, we have eight fleets committed to Pioneer.

Free historical financial statements for ProPetro Holding Corp.. See how revenue, income, cash flow, and balance sheet financials have changed over 28 quarters since 2017. Compare with PUMP stock chart to see long term trends.

Data imported from ProPetro Holding Corp. SEC filings. Check original filings before making any investment decision.