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ProPetro Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

ProPetro Holding hat ein Gesamteigenkapital von $998.4M und eine Gesamtverschuldung von $45.0M, wodurch sich der Verschuldungsgrad auf 4.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.5B bzw. $481.9M. ProPetro Holding Das EBIT des Unternehmens beträgt $206.3M, so dass der Zinsdeckungsgrad 38.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $41.1M.

Wichtige Informationen

4.5%

Verhältnis von Schulden zu Eigenkapital

US$45.00m

Verschuldung

Zinsdeckungsgrad	26.8x
Bargeld	US$53.60m
Eigenkapital	US$998.15m
Gesamtverbindlichkeiten	US$536.11m
Gesamtvermögen	US$1.53b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That ProPetro Holding (NYSE:PUMP) Is Using Debt Reasonably Well

Dec 07

Does ProPetro Holding (NYSE:PUMP) Have A Healthy Balance Sheet?

Aug 09

ProPetro Holding (NYSE:PUMP) Has A Pretty Healthy Balance Sheet

Apr 18

Here's Why We're Not At All Concerned With ProPetro Holding's (NYSE:PUMP) Cash Burn Situation

Jun 22

Recent updates

Drilling Deep Into ProPetro Holding

Mar 08

ProPetro Holding In Holding Pattern

Dec 11

These 4 Measures Indicate That ProPetro Holding (NYSE:PUMP) Is Using Debt Reasonably Well

Dec 07

Here's Why We're Not At All Concerned With ProPetro Holding's (NYSE:PUMP) Cash Burn Situation

Jun 22

ProPetro Holding Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 06

ProPetro Holding: Path Is Higher, Entry Points Are Critical

Apr 08

ProPetro Holding: A Fleet Upgrade Should Pay In The Medium Term

Jan 05

ProPetro Holding: Gradually Moving Towards A Peak

Sep 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PUMPDie kurzfristigen Aktiva des Unternehmens ($310.8M) übersteigen seine kurzfristigen Passiva ($271.1M).

Langfristige Verbindlichkeiten: PUMPDie kurzfristigen Vermögenswerte des Unternehmens ($310.8M) übersteigen seine langfristigen Verbindlichkeiten ($210.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PUMP über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: PUMP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 8.8% auf 4.5% zurückgegangen.

Schuldendeckung: PUMPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (832.8%).

Zinsdeckung: Die Zinszahlungen für die Schulden von PUMP sind durch das EBIT gut gedeckt (38.9x coverage).

ProPetro Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

ProPetro Holding Corp. announced delayed annual 10-K filing

These 4 Measures Indicate That ProPetro Holding (NYSE:PUMP) Is Using Debt Reasonably Well

Does ProPetro Holding (NYSE:PUMP) Have A Healthy Balance Sheet?

ProPetro Holding (NYSE:PUMP) Has A Pretty Healthy Balance Sheet

Here's Why We're Not At All Concerned With ProPetro Holding's (NYSE:PUMP) Cash Burn Situation

Recent updates

ProPetro Holding Corp. (NYSE:PUMP) acquired Aqua Prop LLC in a transaction valued at $35.6 million.

ProPetro Holding Corp. Appoints Alex Volkov to Board of Directors

ProPetro Holding Corp. to Report Q1, 2024 Results on May 01, 2024

ProPetro Holding Corp., Annual General Meeting, Apr 23, 2024

Drilling Deep Into ProPetro Holding

ProPetro Holding Corp. announced delayed annual 10-K filing

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 40%

Price target decreased by 7.2% to US$11.50

Full year 2023 earnings: EPS misses analyst expectations

CEO & Director exercised options and sold US$123k worth of stock

ProPetro Holding Corp. to Report Q4, 2023 Results on Feb 21, 2024

ProPetro Holding In Holding Pattern

These 4 Measures Indicate That ProPetro Holding (NYSE:PUMP) Is Using Debt Reasonably Well

ProPetro Shifts Focus To Capital Return As Permian Activity Sags

Propetro Holding Corp. Announces Executive Appointments

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 15%

ProPetro Holding Corp. to Report Q3, 2023 Results on Nov 01, 2023

Non-Executive Chairman notifies of intention to sell stock

ProPetro: The Worst Is Over But Don't Chase The Rally

Non-Executive Chairman notifies of intention to sell stock

ProPetro Holding Corp. Announces Executive Changes, Effective September 5, 2023

President & COO recently sold US$217k worth of stock

Consensus EPS estimates fall by 26%

Does ProPetro Holding (NYSE:PUMP) Have A Healthy Balance Sheet?

Non-Executive Chairman notifies of intention to sell stock

Second quarter 2023 earnings: EPS misses analyst expectations

ProPetro Holding: Still Much To Get From Oil And Gas

Non-Executive Chairman notifies of intention to sell stock

ProPetro Holding Corp. to Report Q2, 2023 Results on Aug 02, 2023

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 19%

ProPetro Holding Corp. (NYSE:PUMP) announces an Equity Buyback for $100 million worth of its shares.

Consensus EPS estimates fall by 20%, revenue upgraded

Price target decreased by 8.1% to US$12.55

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

ProPetro Holding (NYSE:PUMP) Has A Pretty Healthy Balance Sheet

Full year 2022 earnings: EPS misses analyst expectations

CEO & Director exercised options and sold US$165k worth of stock

ProPetroEPS of $0.12, revenue of $348.92M beats by $2.92M

ProPetro Holding Corp. Appoints Mary P. Ricciardello to its Board of Directors

ProPetro Holding Corp. to Report Q4, 2022 Results on Feb 21, 2023

General Counsel & Corporate Secretary exercised options and sold US$307k worth of stock

ProPetro Holding: Hold The Pumps

ProPetro Holding Corp. Announces Executive Changes

Non-Executive Chairman notifies of intention to sell stock

ProPetro Holding Corp. (NYSE:PUMP) acquired Silvertip Completion Services Operating, LLC for approximately $150 million.

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

ProPetro Holding Corp. (NYSE:PUMP) acquired Silvertip Completion Services Operating, LLC for approximately $150 million.

ProPetro buys Silvertip in push to boost presence in Permian Basin

Non-Executive Chairman notifies of intention to sell stock

ProPetro Holding Corp. to Report Q3, 2022 Results on Nov 01, 2022

Independent Director exercised options and sold US$217k worth of stock

Step Energy Services (Usa) Ltd. acquired Ultra-Deep U.S. Coiled Tubing of ProPetro Holding Corp. (NYSE:PUMP) for $15.6 million.

ProPetro Holding Corp. Enters into Binding Term Sheet to Fully Resolve Class Action Litigation

ProPetro Holdings: Solid Company Selling At Discount

Price target decreased to US$15.20

Independent Director exercised options and sold US$252k worth of stock

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

ProPetro Holding Corp. Reports Impairment Charges for the Second Quarter Ended June 30, 2022

ProPetroEPS of -$0.32, revenue of $315M beats by $4.38M

Independent Director exercised options and sold US$222k worth of stock

ProPetro Holding Corp. to Report Q2, 2022 Results on Aug 02, 2022

Here's Why We're Not At All Concerned With ProPetro Holding's (NYSE:PUMP) Cash Burn Situation

General Counsel & Corporate Secretary notifies of intention to sell stock

Independent Director exercised options and sold US$385k worth of stock

Non-Executive Chairman recently sold US$555k worth of stock

Non-Executive Chairman recently sold US$490k worth of stock

ProPetro Holding Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions