ProPetro Holding Corp.PUMP

Market cap

$907.26M

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Net income (loss)	13	174	163	-107	-54	2
Depreciation and amortization	56	88	145	153	133	128
Impairment expense	-	-	3	38	-	57
Deferred income tax expense (benefit)	3	50	49	-28	-14	4
Amortization of Debt Issuance Costs	3	0	1	1	1	1
Stock‑based compensation	9	5	8	9	12	22
Provision for credit losses	-	-	-	0	0	0
Loss on disposal of assets	-	-	-	-58	-65	-102
Unrealized loss on short-term investment	-	-	-	-	-	-2
Non-cash income from settlement with equipment manufacturer	-	-	-	-	-	3
Accounts receivable	84	3	10	-127	44	67
Other current assets	-3	-0	-1	-2	-0	-0
Inventories	1	0	-4	0	1	-0
Prepaid expenses	0	1	4	0	-4	-1
Accounts payable	64	10	-25	-96	52	27
Accrued and other current liabilities	3	10	13	-19	1	23
Accrued interest	-0	1	0	-0	-	0
Net cash provided by operating activities	109	393	455	139	155	300
Capital expenditures	286	284	503	101	144	320
Silvertip Acquisition, net of cash acquired	-	-	-	-	-	39
Proceeds from sale of assets	4	4	8	6	39	9
Net cash used in investing activities	-281	-281	-495	-94	-104	-350
Proceeds from borrowings	60	77	110	-	-	30
Repayments of borrowings	167	81	50	130	-	-
Payment of finance lease obligation	-	-	0	0	-	-
Proceeds from insurance financing	4	6	-	7	-	-
Repayments of insurance financing	4	4	5	1	5	-
Payment of debt issuance costs	2	2	-	-	-	1
Proceeds from Stock Options Exercised	-	0	1	-	4	1
Tax withholdings paid for net settlement of equity awards	-	-	-	1	6	4
Net cash provided by (used in) financing activities	63	-4	56	-125	-7	26
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	-	-	16	-80	43	-23