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ProPetro Holding Corp. PUMP Purchased power and fuel

Purchased power and fuel at other companies

CAVA Group logo
CAVA GroupCAVA
$127.68M+30.9%
Black Rock Coffee Bar logo
Black Rock Coffee BarBRCB
$15.01M+18.4%
Zumiez logo
ZumiezZUMZ
$83.24M+3.2%
Valero Energy logo
Valero EnergyVLO
$35.13B+33.4%
HF Sinclair logo
HF SinclairDINO
$8.13B+49.5%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$127M+2.4%

Segments

By segment

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Hydraulic Fracturing$28.98M-15.0%
Wireline$16.34M+11.9%
Cementing$14.46M-5.4%
Power Generation$61K—

Other financials

Income statement

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Revenue$305.8M-6.2%
Gross profit$71.8M-1.6%
Operating income-$3.2M-0.5%
Net income-$8.1M-13.4%
EPS (diluted)-$0.070.0%

Balance sheet

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Cash & equivalents$784.0M+948%
Total debt$868.8M+412%
Total equity$957.4M+16.2%
Total assets$2.1B+67.6%

Cash flow

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Operating cash flow$66.0M+21.8%
CapEx$61.4M+65.2%
Free cash flow-$40.6M-395%

Valuation

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Market cap$1.34B+171%
Enterprise value$1.43B+142%
P/S1.2×+0.8×

Profitability

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Gross margin22.7%-2.1pp
Operating margin-1%-0.5pp
Net margin-1.2%-0.5pp
FCF margin-0.6%-7.1pp

Returns & leverage

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Return on equity-1.5%-0.7pp
Debt / equity0.9×+0.7×
Current ratio4.1×+2.7×