$PUMP
ProPetro Holding Corp. Stock $pump

$pump Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000168024719000057 Filed on May 08, 2019

Income Statement

Concept	2019 Q1	2018 Q1	2017 Q4
Revenue	$546.2M	$385.2M	$313.7M
YoY Change	41.78%	124.05%	91.4%
Cost Of Revenue	$381.5M	$298.1M	$262.0M
YoY Change	27.98%	99.26%	76.08%
Gross Profit	$164.7M	$87.10M	$51.66M
YoY Change	89.05%	289.42%	241.2%
Gross Profit Margin	30.15%	22.61%	16.47%
Selling, General & Admin	$18.50M	$11.90M	$10.30M
YoY Change	55.46%	-40.2%	9.57%
% of Gross Profit	11.24%	13.66%	19.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$33.12M	$18.94M	$17.00M
YoY Change	74.89%	69.81%	57.41%
% of Gross Profit	20.11%	21.74%	32.9%
Operating Expenses	$51.70M	$30.90M	$27.40M
YoY Change	67.31%	-0.32%	35.64%
Operating Profit	$93.79M	$48.55M	$10.08M
YoY Change	93.17%	-299.38%	-158.2%
Interest Expense	$1.903M	$1.261M	-$900.0K
YoY Change	50.91%	-75.63%	-79.55%
% of Operating Profit	2.03%	2.6%	-8.93%
Other Income/Expense, Net	-$2.090M	-$1.491M	-$200.0K
YoY Change	40.17%	-71.04%	-300.0%
Pretax Income	$91.70M	$47.06M	$13.10M
YoY Change	94.85%	-294.19%	-149.25%
Income Tax	$21.89M	$10.35M	$6.400M
% Of Pretax Income	23.87%	22.0%	48.85%
Net Earnings	$69.81M	$36.71M	$10.10M
YoY Change	90.16%	-250.75%	-158.38%
Net Earnings / Revenue	12.78%	9.53%	3.22%
Basic Earnings Per Share	$0.70	$0.44	$0.12
Diluted Earnings Per Share	$0.67	$0.42	$0.12
COMMON SHARES
Basic Shares Outstanding	100.2M shares	83.08M shares	83.04M shares
Diluted Shares Outstanding	104.1M shares	86.85M shares	86.82M shares

Balance Sheet

Concept	2019 Q1	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.50M	$46.40M	$23.90M
YoY Change	71.34%	-45.79%	-82.11%
Cash & Equivalents	$79.52M	$46.41M	$23.95M
Short-Term Investments
Other Short-Term Assets	$1.198M	$1.086M	$748.0K
YoY Change	10.31%	-75.42%	-88.81%
Inventory	$5.870M	$7.512M	$6.184M
Prepaid Expenses	$5.597M	$5.707M	$5.123M
Receivables	$357.5M	$253.1M	$199.7M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$449.7M	$313.8M	$235.7M
YoY Change	43.28%	50.16%	-11.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$945.1M	$524.2M	$470.9M
YoY Change	80.31%	75.67%	78.47%
Goodwill	$9.425M	$9.425M	$9.425M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$0.00	$229.0K	$301.0K
YoY Change	-100.0%	-55.71%	-48.9%
Long-Term Investments
YoY Change
Other Assets	$3.102M	$2.550M	$2.121M
YoY Change	21.65%	35.86%	597.7%
Total Long-Term Assets	$959.4M	$536.5M	$483.4M
YoY Change	78.81%	71.85%	74.73%
TOTAL ASSETS
Total Short-Term Assets	$449.7M	$313.8M	$235.7M
Total Long-Term Assets	$959.4M	$536.5M	$483.4M
Total Assets	$1.409B	$850.3M	$719.0M
YoY Change	65.7%	63.15%	32.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$274.0M	$254.7M	$211.1M
YoY Change	7.58%	115.39%	63.56%
Accrued Expenses	$24.49M	$11.98M	$16.61M
YoY Change	104.39%	23.78%	21.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$15.03M	$15.76M
YoY Change	-100.0%	146.95%	-6.83%
Total Short-Term Liabilities	$302.7M	$282.3M	$243.6M
YoY Change	7.22%	110.61%	52.49%
LONG-TERM LIABILITIES
Long-Term Debt	$160.0M	$102.3M	$57.18M
YoY Change	56.4%	775.34%	-64.13%
Other Long-Term Liabilities	$0.00	$127.0K	$125.0K
YoY Change	-100.0%	5.83%	6.84%
Total Long-Term Liabilities	$160.0M	$102.4M	$57.30M
YoY Change	56.21%	767.52%	-64.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$302.7M	$282.3M	$243.6M
Total Long-Term Liabilities	$160.0M	$102.4M	$57.30M
Total Liabilities	$539.5M	$399.6M	$305.8M
YoY Change	34.99%	171.79%	-4.57%
SHAREHOLDERS EQUITY
Retained Earnings	$49.37M	-$157.6M	-$194.3M
YoY Change	-131.33%	-31.86%	-6.1%
Common Stock	$820.2M	$608.3M	$607.5M
YoY Change	34.83%	0.48%	128.91%
Preferred Stock			$0.00
YoY Change			-100.0%
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$869.5M	$450.7M	$413.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.409B	$850.3M	$719.0M
YoY Change	65.7%	63.15%	32.8%

Cashflow Statement

Concept	2019 Q1	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$69.81M	$36.71M	$10.10M
YoY Change	90.16%	-250.75%	-158.38%
Depreciation, Depletion And Amortization	$33.12M	$18.94M	$17.00M
YoY Change	74.89%	69.81%	57.41%
Cash From Operating Activities	$36.09M	$54.63M	$30.60M
YoY Change	-33.95%	-1709.72%	86.59%
INVESTING ACTIVITIES
Capital Expenditures	$178.9M	$75.15M	-$92.10M
YoY Change	138.08%	-13.42%	280.58%
Acquisitions
YoY Change
Other Investing Activities	$1.000M	$300.0K	$200.0K
YoY Change	233.33%	-40.0%	-66.67%
Cash From Investing Activities	-$177.9M	-$74.83M	-$91.90M
YoY Change	137.72%	48.3%	291.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$0.00	$2.343M
YoY Change	-100.0%	-96.74%
Cash From Financing Activities	$88.62M	$42.66M	34.30M
YoY Change	107.73%	625.4%	-74.69%
NET CHANGE
Cash From Operating Activities	$36.09M	$54.63M	30.60M
Cash From Investing Activities	-$177.9M	-$74.83M	-91.90M
Cash From Financing Activities	$88.62M	$42.66M	34.30M
Net Change In Cash	-$53.18M	$22.46M	-27.00M
YoY Change	-336.74%	-146.83%	-121.03%
FREE CASH FLOW
Cash From Operating Activities	$36.09M	$54.63M	$30.60M
Capital Expenditures	$178.9M	$75.15M	-$92.10M
Free Cash Flow	-$142.8M	-$20.51M	$122.7M
YoY Change	596.24%	-77.26%	202.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001680247
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	100419802	shares
CY2019Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	ProPetro Holding Corp.
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q1	pump	Amortization Of Deferred Revenue Rebate AmortizationOfDeferredRevenueRebate	462000	USD
CY2019Q1	pump	Amortization Of Deferred Revenue Rebate AmortizationOfDeferredRevenueRebate	0	USD
CY2018Q4	pump	Assets Excluding Property Plant And Equipment Noncurrent AssetsExcludingPropertyPlantAndEquipmentNoncurrent	12419000	USD
CY2019Q1	pump	Assets Excluding Property Plant And Equipment Noncurrent AssetsExcludingPropertyPlantAndEquipmentNoncurrent	12527000	USD
CY2018Q1	pump	Compensation Ipo Bonus Expense CompensationIPOBonusExpense	832000	USD
CY2019Q1	pump	Long Term Debt Maturities Repayments Of Principal In Five Year And Thereafter LongTermDebtMaturitiesRepaymentsOfPrincipalInFiveYearAndThereafter	160000000	USD
CY2018Q4	pump	Operating Leases Future Minimum Payments Due In Five Year And Thereafter OperatingLeasesFutureMinimumPaymentsDueInFiveYearAndThereafter	2258000	USD
CY2018Q4	pump	Operatingleaserightofuseassetnet Operatingleaserightofuseassetnet	0	USD
CY2019Q1	pump	Operatingleaserightofuseassetnet Operatingleaserightofuseassetnet	1734000	USD
CY2019Q1	pump	Operation Lease Accumulated Amortization OperationLeaseAccumulatedAmortization	100000	USD
CY2019Q1	pump	Compensation Ipo Bonus Expense CompensationIPOBonusExpense	2314000	USD
CY2018Q1	pump	Cost Of Services Excluding Depreciation And Amortization CostOfServicesExcludingDepreciationAndAmortization	298122000	USD
CY2019Q1	pump	Cost Of Services Excluding Depreciation And Amortization CostOfServicesExcludingDepreciationAndAmortization	381523000	USD
CY2018Q1	pump	Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges	76744000	USD
CY2019Q1	pump	Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges	150275000	USD
CY2019Q1	pump	Share Based Compensation Arrangement By Share Based Payment Award Options Cancellations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationsInPeriod	0	shares
CY2019Q1	pump	Share Based Compensation Arrangements By Share Based Payment Award Options Cancellations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancellationsInPeriodWeightedAverageExercisePrice	0.00
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	214460000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	274016000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	202956000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	357472000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	138089000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24492000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	817690000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	820071000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	199000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	89000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	134000	USD
CY2018Q4	us-gaap	Assets Assets	1274522000	USD
CY2019Q1	us-gaap	Assets Assets	1409005000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	349257000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	449655000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23949000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46413000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	132700000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	79518000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	22464000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-53182000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	100190126	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	100294098	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100190126	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100294098	shares
CY2018Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	18000000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	100000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	100000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	33800000	USD
CY2019Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	21083000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	54283000	USD
CY2019Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	75366000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18936000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	336667000	USD
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	452392000	USD
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	70000000	USD
CY2019Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	160000000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10054000	USD
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	33117000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18936000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33117000	USD
CY2018Q4	us-gaap	Due From Related Parties DueFromRelatedParties	0	USD
CY2019Q1	us-gaap	Due From Related Parties DueFromRelatedParties	0	USD
CY2018Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	10000	USD
CY2019Q1	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	30000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
CY2019Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	30000	USD
CY2019Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	3042000	USD
CY2018Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3042000	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3117000	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	3117000	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	0	USD
CY2019Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	75000	USD
CY2019Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	100000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3100000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	USD
CY2019Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.043
CY2019Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P7M6D
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-7665000	USD
CY2019Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-19228000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-7529000	USD
CY2019Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-19228000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11944000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18524000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	9425000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	9425000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	9425000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	47061000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	91697000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10353000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21892000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	38750000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	45324000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	53461000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	154516000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3252000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1366000	USD
CY2018Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	468000	USD
CY2019Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	480000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1327000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-482000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	338000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	274000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	742000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-759000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	0	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	1261000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	1903000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	211000	USD
CY2019Q1	us-gaap	Interest Payable Current InterestPayableCurrent	691000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	6353000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	5870000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2099000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	98000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	549000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	537000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	526000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	389000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	242000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	477167000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	539464000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1274522000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1409005000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	352760000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	302657000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	70000000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	160000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	42661000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	88618000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-74831000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-177885000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	54634000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36085000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	36708000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	69805000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1491000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2090000	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	segment
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	48552000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	93787000	USD
CY2018Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	400000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	130000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1857000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	416000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1441000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	100000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1800000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.061
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y11M5D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5313000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	892000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	721000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	721000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	721000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	638000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1198000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2981000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3102000	USD
CY2018Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	124000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2018Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	230000	USD
CY2019Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	187000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-230000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-187000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	360000	USD
CY2019Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	75148000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	178912000	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6610000	USD
CY2019Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5597000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	46735000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	90000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	317000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1027000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	552000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	79954000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	86147000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	912846000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	945089000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2343000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2018Q1	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	1371000	USD
CY2019Q1	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	1934000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-20435000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	49370000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	385219000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	546179000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	79800000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	758000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1829000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	4075377	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.32
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1390000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	0	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	3045	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	77500000	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4557186	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4450169	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.14
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.13
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.31
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.00
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.00
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	74300000	USD
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y5M16D
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y7M17D
CY2019Q1	us-gaap	Short Term Lease Commitment Amount ShortTermLeaseCommitmentAmount	0	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	300000	USD
CY2019Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	103972	shares
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	552000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	758000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	1829000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	413252000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	450718000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	797355000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	869541000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86848000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	104123000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83081000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100232000	shares

Files In Submission

Name	View Source	Status
0001680247-19-000057-index-headers.html	Edgar Link	pending
0001680247-19-000057-index.html	Edgar Link	pending
0001680247-19-000057.txt	Edgar Link	pending
0001680247-19-000057-xbrl.zip	Edgar Link	pending
a10q03312019.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-20190331.xml	Edgar Link	completed
pump-20190331.xsd	Edgar Link	pending
pump-20190331_cal.xml	Edgar Link	unprocessable
pump-20190331_def.xml	Edgar Link	unprocessable
pump-20190331_lab.xml	Edgar Link	unprocessable
pump-20190331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PUMP
ProPetro Holding Corp. Stock $pump

2019 Q1 Form 10-Q Financial Statement

#000168024719000057 Filed on May 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PUMP ProPetro Holding Corp. Stock $pump

2019 Q1 Form 10-Q Financial Statement

#000168024719000057 Filed on May 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PUMP
ProPetro Holding Corp. Stock $pump