$PUMP
ProPetro Holding Corp.

2019 Q3 Form 10-Q Financial Statement

#000168024720000010 Filed on June 22, 2020

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $541.8M $425.4M $434.0M
YoY Change 24.84% 35.61% 53.52%
Cost Of Revenue $396.9M $300.4M $320.1M
YoY Change 23.99% 14.66% 42.01%
Gross Profit $144.9M $125.0M $113.9M
YoY Change 27.24% 141.93% 98.78%
Gross Profit Margin 26.75% 29.38% 26.24%
Selling, General & Admin $27.60M $15.00M $12.80M
YoY Change 115.63% 45.63% 15.32%
% of Gross Profit 19.04% 12.0% 11.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.70M $24.70M $23.20M
YoY Change 62.5% 45.29% 57.82%
% of Gross Profit 26.01% 19.76% 20.37%
Operating Expenses $65.20M $39.70M $36.10M
YoY Change 80.61% 44.89% 39.38%
Operating Profit $48.56M $51.78M $61.45M
YoY Change -20.97% 413.77% 179.76%
Interest Expense $1.749M -$1.900M $1.480M
YoY Change 18.18% 111.11% 129.81%
% of Operating Profit 3.6% -3.67% 2.41%
Other Income/Expense, Net -$1.824M -$200.0K -$1.573M
YoY Change 15.96% 0.0% 88.38%
Pretax Income $46.74M $67.00M $59.88M
YoY Change -21.94% 411.45% 173.8%
Income Tax $12.34M $15.30M $13.59M
% Of Pretax Income 26.4% 22.84% 22.7%
Net Earnings $34.40M $51.78M $46.29M
YoY Change -25.68% 412.65% 110.72%
Net Earnings / Revenue 6.35% 12.17% 10.66%
Basic Earnings Per Share $0.34 $0.62 $0.55
Diluted Earnings Per Share $0.33 $0.59 $0.53
COMMON SHARES
Basic Shares Outstanding 100.6M shares 83.76M shares 83.54M shares
Diluted Shares Outstanding 103.7M shares 87.22M shares 86.88M shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.2M $132.7M $78.20M
YoY Change 39.64% 455.23% 53.33%
Cash & Equivalents $109.2M $132.7M $78.16M
Short-Term Investments
Other Short-Term Assets $1.521M $638.0K $1.179M
YoY Change 29.01% -14.71% 20.92%
Inventory $1.850M $6.353M $6.681M
Prepaid Expenses $4.417M $6.610M $2.911M
Receivables $275.7M $203.0M $252.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $392.7M $349.3M $341.3M
YoY Change 15.06% 48.2% 50.55%
LONG-TERM ASSETS
Property, Plant & Equipment $1.050B $912.8M $586.2M
YoY Change 79.12% 93.85% 46.82%
Goodwill $9.425M $9.425M $9.425M
YoY Change 0.0% 0.0% 0.0%
Intangibles $0.00 $13.00K $85.00K
YoY Change -100.0% -95.68% -77.21%
Long-Term Investments
YoY Change
Other Assets $2.796M $2.981M $2.665M
YoY Change 4.92% 40.55% 54.31%
Total Long-Term Assets $1.043B $925.3M $598.4M
YoY Change 74.36% 91.42% 45.29%
TOTAL ASSETS
Total Short-Term Assets $392.7M $349.3M $341.3M
Total Long-Term Assets $1.043B $925.3M $598.4M
Total Assets $1.436B $1.275B $939.7M
YoY Change 52.82% 77.26% 47.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $249.1M $214.5M $250.1M
YoY Change -0.39% 1.57% 37.66%
Accrued Expenses $31.29M $138.1M $20.77M
YoY Change 50.64% 731.51% 87.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $9.088M
YoY Change -100.0% -100.0% 22.13%
Total Short-Term Liabilities $284.2M $352.8M $280.4M
YoY Change 1.34% 44.81% 40.03%
LONG-TERM LIABILITIES
Long-Term Debt $130.0M $70.00M $80.00M
YoY Change 62.5% 22.42% 132.05%
Other Long-Term Liabilities $0.00 $124.0K $125.0K
YoY Change -100.0% -0.8% 0.81%
Total Long-Term Liabilities $130.0M $70.12M $80.13M
YoY Change 62.25% 22.37% 131.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $284.2M $352.8M $280.4M
Total Long-Term Liabilities $130.0M $70.12M $80.13M
Total Liabilities $511.9M $477.2M $400.5M
YoY Change 27.83% 56.05% 69.58%
SHAREHOLDERS EQUITY
Retained Earnings $119.9M -$20.44M -$72.21M
YoY Change -266.04% -89.48% -64.67%
Common Stock $824.2M $817.8M $611.4M
YoY Change 34.8% 34.6% 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $944.1M $797.4M $539.2M
YoY Change
Total Liabilities & Shareholders Equity $1.456B $1.275B $939.7M
YoY Change 54.94% 77.26% 47.15%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $34.40M $51.78M $46.29M
YoY Change -25.68% 412.65% 110.72%
Depreciation, Depletion And Amortization $37.70M $24.70M $23.20M
YoY Change 62.5% 45.29% 57.82%
Cash From Operating Activities $156.7M $142.0M $126.7M
YoY Change 23.68% 364.05% 59.97%
INVESTING ACTIVITIES
Capital Expenditures -$68.40M -$72.00M -$60.00M
YoY Change 14.0% -21.82% -26.11%
Acquisitions
YoY Change
Other Investing Activities $5.300M $300.0K $1.000M
YoY Change 430.0% 50.0% -66.67%
Cash From Investing Activities -$63.30M -$71.70M -$59.00M
YoY Change 7.29% -21.98% -24.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.70M -15.70M -16.60M
YoY Change 24.7% -145.77% -166.67%
NET CHANGE
Cash From Operating Activities 156.7M 142.0M 126.7M
Cash From Investing Activities -63.30M -71.70M -59.00M
Cash From Financing Activities -20.70M -15.70M -16.60M
Net Change In Cash 72.70M 54.60M 51.10M
YoY Change 42.27% -302.22% 97.3%
FREE CASH FLOW
Cash From Operating Activities $156.7M $142.0M $126.7M
Capital Expenditures -$68.40M -$72.00M -$60.00M
Free Cash Flow $225.1M $214.0M $186.7M
YoY Change 20.57% 74.41% 16.4%

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CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
758000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100423000 shares
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
36708000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
450718000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1443000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
51000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
39091000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
491303000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1631000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
46285000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
539219000 USD
us-gaap Net Income Loss
NetIncomeLoss
140335000 USD
us-gaap Net Income Loss
NetIncomeLoss
122084000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
106252000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63428000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
42623000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34546000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
475000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
pump Amortization Of Deferred Revenue Rebate
AmortizationOfDeferredRevenueRebate
0 USD
pump Amortization Of Deferred Revenue Rebate
AmortizationOfDeferredRevenueRebate
615000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
405000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
295000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5246000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3832000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-81578000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-42898000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
73268000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
52734000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-603000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
431000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4503000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
496000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1973000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2265000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11496000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26378000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8042000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7384000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
358000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1030000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
307629000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
251094000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
394343000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
212152000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6774000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3280000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-387569000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-208872000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
110000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
77378000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
61858000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
186000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
4547000 USD
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
3218000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
360000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1164000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
51000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
56431000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11993000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23509000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
54215000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132700000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23949000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109191000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78164000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
34900000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18000000.0 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
32100000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
pump Line Of Credit Facility Coverage Ratio Establishing Threshold Option One Percentage Of Facility Size And Borrowing Base
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionOnePercentageOfFacilitySizeAndBorrowingBase
0.10
CY2019Q3 pump Line Of Credit Facility Coverage Ratio Establishing Threshold Option Two Amount
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionTwoAmount
22500000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
130000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
70000000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
130000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
70000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2019Q3 pump Long Term Debt Maturities Repayments Of Principal In Five Year And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInFiveYearAndThereafter
130000000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
130000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
30100000 USD
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
87300000 USD
CY2018Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
21600000 USD
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
59600000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
541847000 USD
CY2019Q3 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
131895000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
37653000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
9425000 USD
CY2019Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
86959000 USD
CY2019Q3 us-gaap Assets
Assets
1456043000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434041000 USD
CY2018Q3 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
103368000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23217000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
9425000 USD
CY2018Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
74203000 USD
CY2018Q4 us-gaap Assets
Assets
1274522000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1617521000 USD
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
408734000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
106252000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
9425000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
334325000 USD
CY2019Q3 us-gaap Assets
Assets
1456043000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1279148000 USD
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
276080000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
63428000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
9425000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
224699000 USD
CY2018Q4 us-gaap Assets
Assets
1274522000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
34397000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
37653000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
1749000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12340000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-31153000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
577000 USD
CY2019Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
75000 USD
CY2019Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
10786000 USD
CY2019Q3 pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
3165000 USD
CY2019Q3 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
131895000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
46285000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23217000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
1480000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13592000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-16407000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1631000 USD
CY2018Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
93000 USD
CY2018Q3 pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
663000 USD
CY2018Q3 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
103368000 USD
us-gaap Net Income Loss
NetIncomeLoss
140335000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
106252000 USD
us-gaap Interest Expense
InterestExpense
5678000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44504000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-81578000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5246000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
539000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
17326000 USD
pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
7276000 USD
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
408734000 USD
us-gaap Net Income Loss
NetIncomeLoss
122084000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
63428000 USD
us-gaap Interest Expense
InterestExpense
4973000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35998000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-43061000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3832000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
505000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
20000 USD
pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
2179000 USD
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
276080000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
34397000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
46285000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100606000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83544000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103652000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86878000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4557186 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.14
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83359000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103988000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87153000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
702170 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 Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
212242 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20011 shares
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 Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4324933 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.08
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3967091 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.28
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20800000 USD
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
20800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2900000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2019Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
10000.00 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
300000 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
4200000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1200000 USD
CY2019Q3 pump Operation Lease Accumulated Amortization
OperationLeaseAccumulatedAmortization
200000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3100000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
90000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2927000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
366000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
377000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
389000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
97000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1319000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2927000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
148000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
10000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1171000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2917000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
300000 USD
pump Measurement Of Finance Lease
MeasurementOfFinanceLease
300000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000.0 USD
pump Lodging Lease Expense
LodgingLeaseExpense
1200000 USD
CY2019Q3 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
5400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
892000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
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 Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
721000 USD
CY2018Q4 pump Operating Leases Future Minimum Payments Due In Five Year And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInFiveYearAndThereafter
2258000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5313000 USD
us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
6100000 USD
CY2019Q3 pump Number Of Turbines
NumberOfTurbines
2 equipment
CY2019Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
21500000 USD
us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
1600000 USD
pump Supplies Expense Estimated Indirect Benefit To The Former Executive Officer
SuppliesExpenseEstimatedIndirectBenefitToTheFormerExecutiveOfficer
1200000 USD
pump Supplies Expense Estimated Indirect Benefit To The Former Executive Officer
SuppliesExpenseEstimatedIndirectBenefitToTheFormerExecutiveOfficer
100000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1500000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000 USD
CY2019Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1500000 USD

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0001680247-20-000010.txt Edgar Link pending
0001680247-20-000010-xbrl.zip Edgar Link pending
a10q09302019.htm Edgar Link pending
a10q09302019_htm.xml Edgar Link completed
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