$PUMP
ProPetro Holding Corp.

2020 Q3 Form 10-Q Financial Statement

#000168024720000038 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $133.7M $434.8M $541.8M
YoY Change -75.32% 2.2% 24.84%
Cost Of Revenue $99.60M $305.7M $396.9M
YoY Change -74.91% 1.76% 23.99%
Gross Profit $34.12M $129.1M $144.9M
YoY Change -76.46% 3.29% 27.24%
Gross Profit Margin 25.52% 29.69% 26.75%
Selling, General & Admin $21.80M $31.10M $27.60M
YoY Change -21.01% 107.33% 115.63%
% of Gross Profit 63.9% 24.09% 19.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.40M $39.00M $37.70M
YoY Change -0.8% 57.89% 62.5%
% of Gross Profit 109.62% 30.21% 26.01%
Operating Expenses $59.30M $70.20M $65.20M
YoY Change -9.05% 76.83% 80.61%
Operating Profit -$36.45M $58.90M $48.56M
YoY Change -175.06% 13.76% -20.97%
Interest Expense $137.0K -$1.500M $1.749M
YoY Change -92.17% -21.05% 18.18%
% of Operating Profit -2.55% 3.6%
Other Income/Expense, Net -$449.0K -$200.0K -$1.824M
YoY Change -75.38% 0.0% 15.96%
Pretax Income -$36.90M $28.70M $46.74M
YoY Change -178.95% -57.16% -21.94%
Income Tax -$7.717M $6.000M $12.34M
% Of Pretax Income 20.91% 26.4%
Net Earnings -$29.18M $22.68M $34.40M
YoY Change -184.84% -56.21% -25.68%
Net Earnings / Revenue -21.83% 5.22% 6.35%
Basic Earnings Per Share -$0.29 $0.23 $0.34
Diluted Earnings Per Share -$0.29 $0.22 $0.33
COMMON SHARES
Basic Shares Outstanding 100.9M shares 100.6M shares 100.6M shares
Diluted Shares Outstanding 100.9M shares 103.1M shares 103.7M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.30M $149.0M $109.2M
YoY Change -50.27% 12.28% 39.64%
Cash & Equivalents $54.26M $149.0M $109.2M
Short-Term Investments
Other Short-Term Assets $117.0K $1.121M $1.521M
YoY Change -92.31% 75.71% 29.01%
Inventory $1.849M $2.436M $1.850M
Prepaid Expenses $6.189M $10.82M $4.417M
Receivables $94.66M $212.2M $275.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $157.1M $375.6M $392.7M
YoY Change -60.0% 7.54% 15.06%
LONG-TERM ASSETS
Property, Plant & Equipment $936.3M $1.048B $1.050B
YoY Change -10.83% 14.75% 79.12%
Goodwill $0.00 $9.425M $9.425M
YoY Change -100.0% 0.0% 0.0%
Intangibles $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Investments
YoY Change
Other Assets $2.000M $2.571M $2.796M
YoY Change -28.47% -13.75% 4.92%
Total Long-Term Assets $893.7M $1.061B $1.043B
YoY Change -14.35% 14.62% 74.36%
TOTAL ASSETS
Total Short-Term Assets $157.1M $375.6M $392.7M
Total Long-Term Assets $893.7M $1.061B $1.043B
Total Assets $1.051B $1.436B $1.436B
YoY Change -26.83% 12.68% 52.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.58M $193.1M $249.1M
YoY Change -71.26% -9.96% -0.39%
Accrued Expenses $24.36M $36.34M $31.29M
YoY Change -22.14% -73.68% 50.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $96.27M $233.0M $284.2M
YoY Change -66.12% -33.96% 1.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $130.0M $130.0M
YoY Change -100.0% 85.71% 62.5%
Other Long-Term Liabilities $600.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $0.00 $130.0M $130.0M
YoY Change -100.0% 85.39% 62.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.27M $233.0M $284.2M
Total Long-Term Liabilities $0.00 $130.0M $130.0M
Total Liabilities $184.4M $466.8M $511.9M
YoY Change -63.99% -2.17% 27.83%
SHAREHOLDERS EQUITY
Retained Earnings $79.67M $142.6M $119.9M
YoY Change -33.56% -797.7% -266.04%
Common Stock $832.1M $826.7M $824.2M
YoY Change 0.96% 1.09% 34.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $911.8M $969.3M $944.1M
YoY Change
Total Liabilities & Shareholders Equity $1.096B $1.436B $1.456B
YoY Change -24.72% 12.68% 54.94%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$29.18M $22.68M $34.40M
YoY Change -184.84% -56.21% -25.68%
Depreciation, Depletion And Amortization $37.40M $39.00M $37.70M
YoY Change -0.8% 57.89% 62.5%
Cash From Operating Activities $21.10M $147.7M $156.7M
YoY Change -86.53% 4.01% 23.68%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M -$108.6M -$68.40M
YoY Change -91.52% 50.83% 14.0%
Acquisitions
YoY Change
Other Investing Activities $1.600M $800.0K $5.300M
YoY Change -69.81% 166.67% 430.0%
Cash From Investing Activities -$4.200M -$107.7M -$63.30M
YoY Change -93.36% 50.21% 7.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -100.0K -20.70M
YoY Change -100.0% -99.36% 24.7%
NET CHANGE
Cash From Operating Activities 21.10M 147.7M 156.7M
Cash From Investing Activities -4.200M -107.7M -63.30M
Cash From Financing Activities 0.000 -100.0K -20.70M
Net Change In Cash 16.90M 39.90M 72.70M
YoY Change -76.75% -26.92% 42.27%
FREE CASH FLOW
Cash From Operating Activities $21.10M $147.7M $156.7M
Capital Expenditures -$5.800M -$108.6M -$68.40M
Free Cash Flow $26.90M $256.3M $225.1M
YoY Change -88.05% 19.77% 20.57%

Facts In Submission

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pump Accounts Receivable Allowance For Credit Loss Write Off And Credit Loss Expense Reversal
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pump Accounts Receivable Allowance For Credit Loss Write Off And Credit Loss Expense Reversal
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ProceedsFromIssuanceOfLongTermDebt
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RepaymentsOfLongtermLoansFromVendors
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Number Of Reportable Segments
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CY2020Q3 us-gaap Contract With Customer Asset Net
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ContractWithCustomerAssetNet
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AllowanceForDoubtfulAccountsReceivable
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AllowanceForDoubtfulAccountsReceivable
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AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2019Q4 pump Depositon Propertyand Equipment
DepositonPropertyandEquipment
6100000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
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CY2020Q3 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
CY2020Q3 pump Line Of Credit Facility Coverage Ratio Establishing Threshold Option Two Amount
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionTwoAmount
22500000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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LongTermDebtCurrent
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us-gaap Number Of Operating Segments
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us-gaap Number Of Reportable Segments
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AdministrativeFeesExpense
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AdministrativeFeesExpense
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AdministrativeFeesExpense
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
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CY2020Q3 us-gaap Assets
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
131895000 USD
CY2019Q3 us-gaap Depreciation And Amortization
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Goodwill
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
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Assets
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
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us-gaap Depreciation And Amortization
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CY2019Q3 us-gaap Goodwill
Goodwill
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PropertyPlantAndEquipmentAdditions
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Assets
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InterestExpense
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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GainLossOnDispositionOfAssets1
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ShareBasedCompensation
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OtherNonoperatingExpense
312000 USD
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OtherGeneralAndAdministrativeExpense
2481000 USD
CY2020Q3 pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
37000 USD
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EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
17354000 USD
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NetIncomeLoss
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37653000 USD
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InterestExpense
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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GainLossOnDispositionOfAssets1
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ShareBasedCompensation
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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
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Interest Expense
InterestExpense
2208000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
117688000 USD
us-gaap Net Income Loss
NetIncomeLoss
140335000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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us-gaap Other General And Administrative Expense
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pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
133000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Interest Expense
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
ShareBasedCompensation
5246000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
539000 USD
us-gaap Other General And Administrative Expense
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pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
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pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100897000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
103652000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
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EarningsPerShareBasic
0.34
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EarningsPerShareDiluted
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EarningsPerShareDiluted
0.33
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
140335000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100802000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100802000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103988000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
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EarningsPerShareDiluted
-0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6480000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
702000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4300088 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.03
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
0 shares
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
70960 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
9480 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.00
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4219648 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.86
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4082796 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.56
CY2020Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
600000 USD
CY2020Q3 us-gaap Due From Related Parties
DueFromRelatedParties
0 USD
CY2019Q4 us-gaap Due From Related Parties
DueFromRelatedParties
0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
300000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1200000 USD
CY2020Q3 pump Operation Lease Accumulated Amortization
OperationLeaseAccumulatedAmortization
500000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
92000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
377000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
389000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
98000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
956000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
78000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
878000 USD
pump Payments Includedin Measurementof Operating Lease Liabilities
PaymentsIncludedinMeasurementofOperatingLeaseLiabilities
300000 USD
pump Measurement Of Finance Lease
MeasurementOfFinanceLease
30000.00 USD
pump Payments Includedin Measurementof Operating Lease Liabilities
PaymentsIncludedinMeasurementofOperatingLeaseLiabilities
300000 USD
pump Measurement Of Finance Lease
MeasurementOfFinanceLease
300000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
800000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000.0 USD
CY2020Q3 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
6000000.0 USD
CY2020Q3 pump Depositon Propertyand Equipment
DepositonPropertyandEquipment
6100000 USD
CY2020Q1 us-gaap Supplies Expense
SuppliesExpense
5300000 USD
us-gaap Supplies Expense
SuppliesExpense
36800000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3700000 USD

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0001680247-20-000038-index-headers.html Edgar Link pending
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0001680247-20-000038.txt Edgar Link pending
0001680247-20-000038-xbrl.zip Edgar Link pending
a09302020exhibit311.htm Edgar Link pending
a09302020exhibit312.htm Edgar Link pending
a09302020exhibit321.htm Edgar Link pending
a09302020exhibit322.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pump-20200930.htm Edgar Link pending
pump-20200930.xsd Edgar Link pending
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pump-20200930_def.xml Edgar Link unprocessable
pump-20200930_htm.xml Edgar Link completed
pump-20200930_lab.xml Edgar Link unprocessable
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