ProPetro Holding Corp. (PUMP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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9.12

0.33%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Cash & Equivalents	33.35M	88.86M	111.92M	68.77M	149.04M	132.70M	23.95M	133.60M	34.31M
Short-Term Investments	7.75M	10.28M	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-103.04M	-54.28M	-4.27M	-61.95M	-44.37M
Other Long-Term Assets	2.12M	-64.11M	-59.78M	-73.51M	2.57M	2.98M	2.12M	2.77M	4.67M
Receivables	237.01M	215.93M	128.15M	84.24M	212.18M	202.96M	199.66M	115.18M	90.29M
Inventory	17.70M	5.03M	3.95M	2.73M	2.44M	6.35M	6.18M	4.71M	8.57M
Other Current Assets	14.99M	8.68M	7.05M	11.98M	11.94M	7.25M	5.87M	11.29M	5.29M
Total Current Assets	310.81M	328.79M	251.06M	167.73M	375.59M	349.26M	235.66M	264.78M	138.47M
Property-Plant & Equipment	1.09B	925.88M	808.90M	881.19M	1.05B	912.85M	470.91M	263.86M	291.84M
Goodwill & Intangibles	74.24M	79.97M	-	-	9.43M	9.44M	9.73M	10.01M	11.48M
Total Long-Term Assets	1.17B	1.01B	810.17M	883.01M	1.06B	925.26M	483.37M	276.64M	307.99M
Total Assets	1.48B	1.34B	1.06B	1.05B	1.44B	1.27B	719.03M	541.42M	446.45M
Account Payables	161.44M	234.30M	152.65M	79.15M	193.10M	214.46M	211.15M	129.09M	87.37M
Deferred Revenue	19.19M	10.00M	-	-	-	-	615.00K	-	-16.30M
Short-Term Debt	34.09M	854.00K	369.00K	334.00K	3.13M	-	15.76M	16.92M	16.30M
Other Current Liabilities	15.51M	14.65M	6.82M	11.19M	18.43M	129.80M	16.68M	13.73M	7.13M
Total Current Liabilities	271.15M	284.18M	173.78M	104.16M	232.97M	352.76M	243.60M	159.74M	110.79M
Long-Term Debt	114.49M	32.31M	97.00K	465.00K	130.80M	70.00M	57.18M	159.41M	236.88M
Other Long-Term Liabilities	3.18M	-	-	-	-	124.00K	125.00K	1.27M	98.07K
Total Long-Term Liabilities	210.77M	97.57M	61.15M	75.81M	233.84M	124.41M	62.18M	160.67M	266.09M
Total Liabilities	481.92M	381.75M	234.93M	179.97M	466.81M	477.17M	305.78M	320.41M	376.88M
Total Debt	148.58M	33.16M	466.00K	799.00K	167.44M	70.00M	72.94M	176.33M	253.17M
Common Stock	109.00K	114.00K	103.00K	101.00K	101.00K	100.00K	83.00K	36.30K	24.13K
Retained Earnings	69.03M	-16.60M	-18.63M	35.55M	142.57M	-20.43M	-194.30M	-206.91M	-153.76M
Comprehensive Income	-0.00	-0.00	0.00	-0.00	-0.00	-229.60M	-180.88M	-143.28M	-112.25M
Shareholders Equity	998.39M	954.03M	826.30M	870.77M	969.30M	797.36M	413.25M	221.01M	69.57M
Total Investments	7.75M	10.28M	-	-	-103.04M	-54.28M	-4.27M	-61.95M	-44.37M