Financial Statements

ProPetro Holding Corp. (PUMP)


-0.22 (-2.79%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020
Retained Earnings (Previous Year) -17-1936-
Net Income -2-54-107
Stock Dividends 29--143
Dividend Paid ----
Retained Earnings 12-17-1936

PPE Schedule

Year 2023 2022 2021 2020
Gross PPE 926809881-
Annual Depreciation 2043771982
Capital Expenditure --320-144-101
Net PPE 946926809881

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020
Intangible and Goodwill (Previous Year) ---24
New Purchases ----
Intangible and Goodwill --2424

ProPetro Holding Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes ProPetro Holding Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.