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ProPetro Holding Corp. PUMP Other operating expenses

Other operating expenses at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$4.66M+238%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
-$7.2M+75.2%
Weatherford International logo
Weatherford InternationalWFRD
-$25M-733%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$49.99M+0.9%
Oil States International logo
Oil States InternationalOIS
$101K-96.6%
Select Water Solutions logo
Select Water SolutionsWTTR
$42.5M+0.4%

Segments

By segment

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Hydraulic Fracturing$4.36M-12.8%
Wireline$2.83M+2.2%
Power Generation$2.67M
Cementing$1.59M+26.2%

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×

FAQ

What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.