$PUMP
ProPetro Holding Corp. Stock $pump

$pump Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000168024718000086 Filed on November 08, 2018

Income Statement

Concept	2018 Q3	2017 Q4	2017 Q3
Revenue	$434.0M	$313.7M	$282.7M
YoY Change	53.52%	91.4%	141.86%
Cost Of Revenue	$320.1M	$262.0M	$225.4M
YoY Change	42.01%	76.08%	104.54%
Gross Profit	$113.9M	$51.66M	$57.30M
YoY Change	98.78%	241.2%	757.61%
Gross Profit Margin	26.24%	16.47%	20.27%
Selling, General & Admin	$12.80M	$10.30M	$11.10M
YoY Change	15.32%	9.57%	88.14%
% of Gross Profit	11.24%	19.94%	19.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$23.20M	$17.00M	$14.70M
YoY Change	57.82%	57.41%	36.11%
% of Gross Profit	20.37%	32.9%	25.66%
Operating Expenses	$36.10M	$27.40M	$25.90M
YoY Change	39.38%	35.64%	55.09%
Operating Profit	$61.45M	$10.08M	$21.97M
YoY Change	179.76%	-158.2%	-261.53%
Interest Expense	$1.480M	-$900.0K	$644.0K
YoY Change	129.81%	-79.55%	-85.85%
% of Operating Profit	2.41%	-8.93%	2.93%
Other Income/Expense, Net	-$1.573M	-$200.0K	-$835.0K
YoY Change	88.38%	-300.0%	-82.07%
Pretax Income	$59.88M	$13.10M	$21.87M
YoY Change	173.8%	-149.25%	-206.45%
Income Tax	$13.59M	$6.400M	-$96.00K
% Of Pretax Income	22.7%	48.85%	-0.44%
Net Earnings	$46.29M	$10.10M	$21.97M
YoY Change	110.72%	-158.38%	-261.53%
Net Earnings / Revenue	10.66%	3.22%	7.77%
Basic Earnings Per Share	$0.55	$0.12	$0.26
Diluted Earnings Per Share	$0.53	$0.12	$0.25
COMMON SHARES
Basic Shares Outstanding	83.54M shares	83.04M shares	83.04M shares
Diluted Shares Outstanding	86.88M shares	86.82M shares	86.26M shares

Balance Sheet

Concept	2018 Q3	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.20M	$23.90M	$51.00M
YoY Change	53.33%	-82.11%	862.26%
Cash & Equivalents	$78.16M	$23.95M	$51.01M
Short-Term Investments
Other Short-Term Assets	$1.179M	$748.0K	$975.0K
YoY Change	20.92%	-88.81%	-68.55%
Inventory	$6.681M	$6.184M	$9.148M
Prepaid Expenses	$2.911M	$5.123M	$5.543M
Receivables	$252.4M	$199.7M	$160.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$341.3M	$235.7M	$226.7M
YoY Change	50.55%	-11.0%	121.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$586.2M	$470.9M	$399.3M
YoY Change	46.82%	78.47%	49.43%
Goodwill	$9.425M	$9.425M	$9.425M
YoY Change	0.0%	0.0%	-11.1%
Intangibles	$85.00K	$301.0K	$373.0K
YoY Change	-77.21%	-48.9%
Long-Term Investments
YoY Change
Other Assets	$2.665M	$2.121M	$1.727M
YoY Change	54.31%	597.7%	-47.67%
Total Long-Term Assets	$598.4M	$483.4M	$411.9M
YoY Change	45.29%	74.73%	46.16%
TOTAL ASSETS
Total Short-Term Assets	$341.3M	$235.7M	$226.7M
Total Long-Term Assets	$598.4M	$483.4M	$411.9M
Total Assets	$939.7M	$719.0M	$638.6M
YoY Change	47.15%	32.8%	66.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$250.1M	$211.1M	$181.7M
YoY Change	37.66%	63.56%	105.73%
Accrued Expenses	$20.77M	$16.61M	$11.07M
YoY Change	87.59%	21.94%	427.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.088M	$15.76M	$7.441M
YoY Change	22.13%	-6.83%	-55.71%
Total Short-Term Liabilities	$280.4M	$243.6M	$200.3M
YoY Change	40.03%	52.49%	82.22%
LONG-TERM LIABILITIES
Long-Term Debt	$80.00M	$57.18M	$34.48M
YoY Change	132.05%	-64.13%	-81.7%
Other Long-Term Liabilities	$125.0K	$125.0K	$124.0K
YoY Change	0.81%	6.84%	24.0%
Total Long-Term Liabilities	$80.13M	$57.30M	$34.60M
YoY Change	131.58%	-64.08%	-81.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$280.4M	$243.6M	$200.3M
Total Long-Term Liabilities	$80.13M	$57.30M	$34.60M
Total Liabilities	$400.5M	$305.8M	$236.2M
YoY Change	69.58%	-4.57%	-23.57%
SHAREHOLDERS EQUITY
Retained Earnings	-$72.21M	-$194.3M	-$204.4M
YoY Change	-64.67%	-6.1%
Common Stock	$611.4M	$607.5M	$606.8M
YoY Change	0.77%	128.91%
Preferred Stock		$0.00	$0.00
YoY Change		-100.0%
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$539.2M	$413.3M	$402.4M
YoY Change
Total Liabilities & Shareholders Equity	$939.7M	$719.0M	$638.6M
YoY Change	47.15%	32.8%	66.17%

Cashflow Statement

Concept	2018 Q3	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	$46.29M	$10.10M	$21.97M
YoY Change	110.72%	-158.38%	-261.53%
Depreciation, Depletion And Amortization	$23.20M	$17.00M	$14.70M
YoY Change	57.82%	57.41%	36.11%
Cash From Operating Activities	$126.7M	$30.60M	$79.20M
YoY Change	59.97%	86.59%	-1115.38%
INVESTING ACTIVITIES
Capital Expenditures	-$60.00M	-$92.10M	-$81.20M
YoY Change	-26.11%	280.58%	2519.35%
Acquisitions
YoY Change
Other Investing Activities	$1.000M	$200.0K	$3.000M
YoY Change	-66.67%	-66.67%	2900.0%
Cash From Investing Activities	-$59.00M	-$91.90M	-$78.20M
YoY Change	-24.55%	291.06%	2422.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-16.60M	34.30M	24.90M
YoY Change	-166.67%	-74.69%	-707.32%
NET CHANGE
Cash From Operating Activities	126.7M	30.60M	79.20M
Cash From Investing Activities	-59.00M	-91.90M	-78.20M
Cash From Financing Activities	-16.60M	34.30M	24.90M
Net Change In Cash	51.10M	-27.00M	25.90M
YoY Change	97.3%	-121.03%	-272.67%
FREE CASH FLOW
Cash From Operating Activities	$126.7M	$30.60M	$79.20M
Capital Expenditures	-$60.00M	-$92.10M	-$81.20M
Free Cash Flow	$186.7M	$122.7M	$160.4M
YoY Change	16.4%	202.22%	-3512.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Interest Expense InterestExpense	4973000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	166000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8730000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-23000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001680247
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	83567354	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ProPetro Holding Corp.
	dei	Entity Small Business EntitySmallBusiness	false
	pump	Amortization Of Deferred Revenue Rebate AmortizationOfDeferredRevenueRebate	1385000	USD
	pump	Amortization Of Deferred Revenue Rebate AmortizationOfDeferredRevenueRebate	615000	USD
CY2017Q4	pump	Assets Excluding Property Plant And Equipment Noncurrent AssetsExcludingPropertyPlantAndEquipmentNoncurrent	12462000	USD
CY2018Q3	pump	Assets Excluding Property Plant And Equipment Noncurrent AssetsExcludingPropertyPlantAndEquipmentNoncurrent	12175000	USD
CY2017Q3	pump	Compensation Ipo Bonus Expense CompensationIPOBonusExpense	677000	USD
	pump	Compensation Ipo Bonus Expense CompensationIPOBonusExpense	7706000	USD
CY2018Q3	pump	Compensation Ipo Bonus Expense CompensationIPOBonusExpense	663000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1030000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4435000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	496000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	910000	USD
CY2017Q3	pump	Cost Of Services Excluding Depreciation And Amortization CostOfServicesExcludingDepreciationAndAmortization	225433000	USD
	pump	Compensation Ipo Bonus Expense CompensationIPOBonusExpense	2179000	USD
	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	2900000	USD
	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	3218000	USD
	pump	Cost Of Services Excluding Depreciation And Amortization CostOfServicesExcludingDepreciationAndAmortization	551775000	USD
CY2018Q3	pump	Cost Of Services Excluding Depreciation And Amortization CostOfServicesExcludingDepreciationAndAmortization	320146000	USD
	pump	Cost Of Services Excluding Depreciation And Amortization CostOfServicesExcludingDepreciationAndAmortization	970156000	USD
CY2017Q4	pump	Deferred Revenue Rebate Noncurrent DeferredRevenueRebateNoncurrent	615000	USD
CY2018Q3	pump	Deferred Revenue Rebate Noncurrent DeferredRevenueRebateNoncurrent	0	USD
CY2017Q3	pump	Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges	47768000	USD
	pump	Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges	94655000	USD
CY2018Q3	pump	Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges	103368000	USD
	pump	Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges	276080000	USD
CY2018Q3	pump	Long Term Debt Maturities Repayments Of Principal In Five Year And Thereafter LongTermDebtMaturitiesRepaymentsOfPrincipalInFiveYearAndThereafter	80000000	USD
CY2018Q3	pump	Operating Leases Future Minimum Payments Due In Five Year And Thereafter OperatingLeasesFutureMinimumPaymentsDueInFiveYearAndThereafter	2978000	USD
	pump	Share Based Compensation Arrangement By Share Based Payment Award Options Cancellations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationsInPeriod	0	shares
	pump	Share Based Compensation Arrangements By Share Based Payment Award Options Cancellations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancellationsInPeriodWeightedAverageExercisePrice	0.00
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	211149000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	250074000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	199656000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	252390000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	16607000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20774000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	607466000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	611348000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	443000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	457000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3322000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	295000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	789000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1277000	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2017Q4	us-gaap	Assets Assets	719032000	USD
CY2018Q3	us-gaap	Assets Assets	939718000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	235660000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	341325000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	133596000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51008000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23949000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	78164000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-82588000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	54215000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	83039854	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	83543839	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	83039854	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	83543839	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	83000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	84000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	24800000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	23300000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	260026000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	39958000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14745000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	38602000	USD
CY2018Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23217000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	63428000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	38602000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	63428000	USD
CY2017Q4	us-gaap	Due From Related Parties DueFromRelatedParties	0	USD
	us-gaap	Costs And Expenses CostsAndExpenses	658229000	USD
CY2018Q3	us-gaap	Costs And Expenses CostsAndExpenses	372591000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1115588000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	72942000	USD
CY2018Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	89088000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	34546000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	4881000	USD
CY2018Q3	us-gaap	Due From Related Parties DueFromRelatedParties	0	USD
CY2017Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	20000	USD
CY2018Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	0	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.46
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.40
CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-8742000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-28971000	USD
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-16407000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-43061000	USD
CY2018Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-300000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-28971000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-42898000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11106000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	38881000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12821000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	38943000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	9425000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	9425000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	9425000	USD
CY2017Q3	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
CY2017Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21869000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2663000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	59877000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	158082000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-96000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	128000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13592000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35998000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	41564000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	26378000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	44868000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	52734000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	589000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-2265000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7384000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-3271000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	431000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	301000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	85000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	644000	USD
	us-gaap	Interest Expense InterestExpense	6469000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	1480000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	76000	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	480000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	6184000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	6681000	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1000000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1200000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	305780000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	400499000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	719032000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	939718000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	243596000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	280416000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15764000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	9088000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	9088000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	57178000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	80000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	28322000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11993000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-189583000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-208872000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	78673000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	251094000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	21965000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2535000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	46285000	USD
	us-gaap	Net Income Loss NetIncomeLoss	122084000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-835000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7261000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1573000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5478000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	22704000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9924000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	61450000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5456000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	163560000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	254000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	782000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	721000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	721000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	748000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1179000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2121000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2665000	USD
CY2017Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	149000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	722000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	20000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	125000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	125000	USD
CY2017Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	191000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	792000	USD
CY2018Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	93000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	505000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-191000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-792000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-93000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-505000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1653000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	360000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	15099000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	86800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	193820000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	212152000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5123000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2911000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	185500000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	27112000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	77378000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4237000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3280000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	51000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	62517000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	206328000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	74203000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	224699000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	470910000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	586218000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	71800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	164638000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	61858000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-194297000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-72213000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	751000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	282730000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	668153000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	434041000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1279148000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	27800000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2M
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1631000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3832000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	4040320	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	3.90
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	20000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	14736	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.35
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	52300000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4636353	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4617992	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.20
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.17
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	14.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	50900000	USD
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y9M26D
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y1M13D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	3625	shares
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	51000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	3832000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	413252000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	539219000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	226000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	0	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86264000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77118000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86878000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	87153000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83040000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74124000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83544000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83359000	shares

Files In Submission

Name	View Source	Status
0001680247-18-000086-index-headers.html	Edgar Link	pending
0001680247-18-000086-index.html	Edgar Link	pending
0001680247-18-000086.txt	Edgar Link	pending
0001680247-18-000086-xbrl.zip	Edgar Link	pending
a10q09302018.htm	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
exhibit321.htm	Edgar Link	pending
exhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pump-20180930.xml	Edgar Link	completed
pump-20180930.xsd	Edgar Link	pending
pump-20180930_cal.xml	Edgar Link	unprocessable
pump-20180930_def.xml	Edgar Link	unprocessable
pump-20180930_lab.xml	Edgar Link	unprocessable
pump-20180930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2018 Q3 Form 10-Q Financial Statement

#000168024718000086 Filed on November 08, 2018

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$PUMP ProPetro Holding Corp. Stock $pump

2018 Q3 Form 10-Q Financial Statement

#000168024718000086 Filed on November 08, 2018

Income Statement

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ProPetro Holding Corp. Stock $pump