What does other operating expenses mean?

Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

ProPetro Holding Corp. PUMP Other operating expenses

Other operating expenses at other companies

Patterson-UTI EnergyPTEN

$4.66M+238%

ProFrac Holding Corp.ACDC

-$900K+82.7%

Weatherford InternationalWFRD

-$15M-15.4%

Select Water SolutionsWTTR

$47.31M+17.6%

Antero Midstream CorporationAM

$125.6M+10.3%

TechnipFMCFTI

——

Segments

By segment

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Hydraulic Fracturing$3.92M-18.5%

Wireline$3.1M+15.8%

Power Generation$2.86M—

Cementing$1.61M+33.9%

Other financials

Income statement

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Revenue$270.7M-24.7%

Gross profit$59.0M-38.3%

Operating income-$8.0M-185%

Net income-$3.6M-138%

EPS (diluted)-$0.03-133%

Balance sheet

See full

Cash & equivalents$156.6M+147%

Total debt$202.4M+5.5%

Total equity$988.7M+19.6%

Total assets$1.4B+13.1%

Cash flow

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Operating cash flow$2.7M-95.0%

CapEx$43.4M+6.0%

Free cash flow-$40.6M-395%

Valuation

See full

Market cap$1.71B+132%

Enterprise value$1.76B+103%

P/S1.5×+0.9×

Profitability

See full

Gross margin22.4%-3.1pp

Operating margin-0.9%-0.5pp

Net margin-1.1%-0.5pp

FCF margin-0.6%-7.1pp

Returns & leverage

See full

Return on equity-1.4%-0.7pp

Debt / equity0.2×0.0×

Current ratio1.6×+0.2×

Questions, answered.

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