$PUMP
ProPetro Holding Corp.

2020 Q4 Form 10-K Financial Statement

#000168024721000010 Filed on March 05, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $154.3M $434.8M $541.8M
YoY Change -64.5% 2.2% 24.84%
Cost Of Revenue $115.6M $305.7M $396.9M
YoY Change -62.19% 1.76% 23.99%
Gross Profit $38.70M $129.1M $144.9M
YoY Change -70.03% 3.29% 27.24%
Gross Profit Margin 25.07% 29.69% 26.75%
Selling, General & Admin $19.70M $31.10M $27.60M
YoY Change -36.66% 107.33% 115.63%
% of Gross Profit 50.91% 24.09% 19.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.50M $39.00M $37.70M
YoY Change -8.97% 57.89% 62.5%
% of Gross Profit 91.74% 30.21% 26.01%
Operating Expenses $55.20M $70.20M $65.20M
YoY Change -21.37% 76.83% 80.61%
Operating Profit -$16.50M $58.90M $48.56M
YoY Change -128.02% 13.76% -20.97%
Interest Expense -$200.0K -$1.500M $1.749M
YoY Change -86.67% -21.05% 18.18%
% of Operating Profit -2.55% 3.6%
Other Income/Expense, Net -$300.0K -$200.0K -$1.824M
YoY Change 50.0% 0.0% 15.96%
Pretax Income -$56.50M $28.70M $46.74M
YoY Change -296.86% -57.16% -21.94%
Income Tax -$12.40M $6.000M $12.34M
% Of Pretax Income 20.91% 26.4%
Net Earnings -$44.11M $22.68M $34.40M
YoY Change -294.54% -56.21% -25.68%
Net Earnings / Revenue -28.58% 5.22% 6.35%
Basic Earnings Per Share -$0.44 $0.23 $0.34
Diluted Earnings Per Share -$0.44 $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 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.80M $149.0M $109.2M
YoY Change -53.83% 12.28% 39.64%
Cash & Equivalents $68.77M $149.0M $109.2M
Short-Term Investments
Other Short-Term Assets $782.0K $1.121M $1.521M
YoY Change -30.24% 75.71% 29.01%
Inventory $2.729M $2.436M $1.850M
Prepaid Expenses $11.20M $10.82M $4.417M
Receivables $84.24M $212.2M $275.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $167.7M $375.6M $392.7M
YoY Change -55.34% 7.54% 15.06%
LONG-TERM ASSETS
Property, Plant & Equipment $880.5M $1.048B $1.050B
YoY Change -15.95% 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 $1.827M $2.571M $2.796M
YoY Change -28.94% -13.75% 4.92%
Total Long-Term Assets $883.0M $1.061B $1.043B
YoY Change -16.74% 14.62% 74.36%
TOTAL ASSETS
Total Short-Term Assets $167.7M $375.6M $392.7M
Total Long-Term Assets $883.0M $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 $79.15M $193.1M $249.1M
YoY Change -59.01% -9.96% -0.39%
Accrued Expenses $24.68M $36.34M $31.29M
YoY Change -32.1% -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 $104.2M $233.0M $284.2M
YoY Change -55.29% -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 $500.0K $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 $104.2M $233.0M $284.2M
Total Long-Term Liabilities $0.00 $130.0M $130.0M
Total Liabilities $180.0M $466.8M $511.9M
YoY Change -61.45% -2.17% 27.83%
SHAREHOLDERS EQUITY
Retained Earnings $35.56M $142.6M $119.9M
YoY Change -75.06% -797.7% -266.04%
Common Stock $835.2M $826.7M $824.2M
YoY Change 1.03% 1.09% 34.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $870.8M $969.3M $944.1M
YoY Change
Total Liabilities & Shareholders Equity $1.051B $1.436B $1.456B
YoY Change -26.83% 12.68% 54.94%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$44.11M $22.68M $34.40M
YoY Change -294.54% -56.21% -25.68%
Depreciation, Depletion And Amortization $35.50M $39.00M $37.70M
YoY Change -8.97% 57.89% 62.5%
Cash From Operating Activities $21.10M $147.7M $156.7M
YoY Change -85.71% 4.01% 23.68%
INVESTING ACTIVITIES
Capital Expenditures -$14.10M -$108.6M -$68.40M
YoY Change -87.02% 50.83% 14.0%
Acquisitions
YoY Change
Other Investing Activities $2.100M $800.0K $5.300M
YoY Change 162.5% 166.67% 430.0%
Cash From Investing Activities -$12.00M -$107.7M -$63.30M
YoY Change -88.86% 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 5.400M -100.0K -20.70M
YoY Change -5500.0% -99.36% 24.7%
NET CHANGE
Cash From Operating Activities 21.10M 147.7M 156.7M
Cash From Investing Activities -12.00M -107.7M -63.30M
Cash From Financing Activities 5.400M -100.0K -20.70M
Net Change In Cash 14.50M 39.90M 72.70M
YoY Change -63.66% -26.92% 42.27%
FREE CASH FLOW
Cash From Operating Activities $21.10M $147.7M $156.7M
Capital Expenditures -$14.10M -$108.6M -$68.40M
Free Cash Flow $35.20M $256.3M $225.1M
YoY Change -86.27% 19.77% 20.57%

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CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
49704000 USD
CY2020 pump Amortization Of Deferred Revenue Rebate
AmortizationOfDeferredRevenueRebate
0 USD
CY2019 pump Amortization Of Deferred Revenue Rebate
AmortizationOfDeferredRevenueRebate
0 USD
CY2018 pump Amortization Of Deferred Revenue Rebate
AmortizationOfDeferredRevenueRebate
615000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
543000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
542000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
403000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
9100000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
7776000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
5482000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
448000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
949000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2020 pump Gain Loss On Disposal Of Assets
GainLossOnDisposalOfAssets
-58136000 USD
CY2019 pump Gain Loss On Disposal Of Assets
GainLossOnDisposalOfAssets
-106812000 USD
CY2018 pump Gain Loss On Disposal Of Assets
GainLossOnDisposalOfAssets
-59220000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-127491000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10177000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3300000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1978000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1351000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-207000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
293000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3917000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
168000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
232000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4386000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1418000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-95697000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-25242000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9720000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-18527000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13088000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9853000 USD
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-394000 USD
CY2019 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
183000 USD
CY2018 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
761000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139124000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
455290000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
393079000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100603000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
502894000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
284197000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6386000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7595000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3593000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94217000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-495299000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-280604000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
110000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
77378000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
130000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80946000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
30000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
272000 USD
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2020 pump Proceeds From Long Term Loans From Vendor Insurance Financing
ProceedsFromLongTermLoansFromVendorInsuranceFinancing
6821000 USD
CY2019 pump Proceeds From Long Term Loans From Vendor Insurance Financing
ProceedsFromLongTermLoansFromVendorInsuranceFinancing
0 USD
CY2018 pump Proceeds From Long Term Loans From Vendor Insurance Financing
ProceedsFromLongTermLoansFromVendorInsuranceFinancing
5824000 USD
CY2020 us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
1348000 USD
CY2019 us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
4547000 USD
CY2018 us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
4495000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1732000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1164000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
247000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
614000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-125171000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
56345000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3724000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-80264000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16336000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
108751000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149036000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68772000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149036000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132700000 USD
CY2018Q4 pump Number Of Fleets Committed
NumberOfFleetsCommitted
8 fleet
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and revenues and expenses during the reporting period. Such estimates include, but are not limited to, allowance for credit losses, useful lives for depreciation of property and equipment, estimates of fair value of property and equipment, estimates related to fair value of reporting units for purposes of assessing goodwill, estimates related to deferred tax assets and liabilities, including any related valuation allowances, and estimates of fair value of stock‑based compensation and leases. Actual results could differ from those estimates.
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8600000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
37000000.0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14700000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1M
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
47500000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1500000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1049000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
443000 USD
CY2020 pump Accounts Receivable Credit Loss Expense Reversal Net Of Writeoff
AccountsReceivableCreditLossExpenseReversalNetOfWriteoff
4291000 USD
CY2019 pump Accounts Receivable Credit Loss Expense Reversal Net Of Writeoff
AccountsReceivableCreditLossExpenseReversalNetOfWriteoff
949000 USD
CY2018 pump Accounts Receivable Credit Loss Expense Reversal Net Of Writeoff
AccountsReceivableCreditLossExpenseReversalNetOfWriteoff
114000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3843000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
457000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1497000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1049000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-58100000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-106800000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-59200000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
400000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
1200000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
1300000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Credit Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company’s assets that are potentially subject to concentrations of credit risk are cash and cash equivalents and trade accounts receivable. Cash balances are maintained in financial institutions, which at times exceed federally insured limits. The Company monitors the financial condition of the financial institutions in which accounts are maintained and has not experienced any losses in such accounts. The receivables of the Company are spread over a number of customers, a majority of which are credible operators and suppliers to the oil and natural gas industries. The Company performs ongoing evaluations as to the financial condition of its customers with respect to trade receivables.</span>
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2207000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
6433000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
5068000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
1786000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
1018000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14803000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
31226000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
137647000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
204512000 USD
CY2019Q4 pump Depositon Propertyand Equipment
DepositonPropertyandEquipment
6100000 USD
CY2019Q4 pump Depositon Propertyand Equipment
DepositonPropertyandEquipment
6100000 USD
CY2020 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2018 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1290596000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1376882000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
410119000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
329347000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
880477000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1047535000 USD
CY2020 us-gaap Depreciation
Depreciation
153300000 USD
CY2019 us-gaap Depreciation
Depreciation
145300000 USD
CY2018 us-gaap Depreciation
Depreciation
87900000 USD
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2020 pump Line Of Credit Facility Coverage Ratio Establishing Threshold Option One Percentage Of Facility Size And Borrowing Base
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionOnePercentageOfFacilitySizeAndBorrowingBase
0.10
CY2020Q4 pump Line Of Credit Facility Coverage Ratio Establishing Threshold Option Two Amount
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionTwoAmount
22500000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
130000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
130000000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6553000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1231000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4640000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16809000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13483000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18303000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24676000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36343000 USD
CY2019Q1 pump Defined Contribution Plan Minimum Service Period
DefinedContributionPlanMinimumServicePeriod
P60D
CY2019Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
19500 USD
CY2019Q1 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.25
CY2019Q1 pump Defined Contribution Plan Vesting Term
DefinedContributionPlanVestingTerm
P4Y
CY2019Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2019Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2100000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3000000.0 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-300000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
789232000 USD
CY2020 pump Earnings Before Income Taxes Depreciation And Amortization Adjusted For Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationAndAmortizationAdjustedForNonrecurringCharges
141463000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
153290000 USD
CY2020Q4 us-gaap Assets
Assets
1050739000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2052314000 USD
CY2019 pump Earnings Before Income Taxes Depreciation And Amortization Adjusted For Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationAndAmortizationAdjustedForNonrecurringCharges
519069000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
38002000 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
81245000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
145304000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3405000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
400671000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
9425000 USD
CY2019Q4 us-gaap Assets
Assets
1436111000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1704562000 USD
CY2018 pump Earnings Before Income Taxes Depreciation And Amortization Adjusted For Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationAndAmortizationAdjustedForNonrecurringCharges
388523000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
88138000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
592602000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
9425000 USD
CY2018Q4 us-gaap Assets
Assets
1274522000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-107020000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
153290000 USD
CY2020 us-gaap Interest Expense
InterestExpense
2383000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27480000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-58136000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
38002000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
9100000 USD
CY2020 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
874000 USD
CY2020 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
13038000 USD
CY2020 pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
1140000 USD
CY2020 pump Earnings Before Income Taxes Depreciation And Amortization Adjusted For Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationAndAmortizationAdjustedForNonrecurringCharges
141463000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
163010000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
145304000 USD
CY2019 us-gaap Interest Expense
InterestExpense
7141000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50494000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-106811000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3405000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
7776000 USD
CY2019 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
717000 USD
CY2019 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
25208000 USD
CY2019 pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
9203000 USD
CY2019 pump Earnings Before Income Taxes Depreciation And Amortization Adjusted For Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationAndAmortizationAdjustedForNonrecurringCharges
519069000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
173862000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
88138000 USD
CY2018 us-gaap Interest Expense
InterestExpense
6889000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51255000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-59220000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
5482000 USD
CY2018 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
663000 USD
CY2018 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
205000 USD
CY2018 pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
2809000 USD
CY2018 pump Earnings Before Income Taxes Depreciation And Amortization Adjusted For Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationAndAmortizationAdjustedForNonrecurringCharges
388523000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1151000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1322000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-107020000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
163010000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
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1200000 USD
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500000 USD
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1200000 USD
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98000 USD
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30000.00 USD
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400000 USD
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400000 USD
CY2020 us-gaap Short Term Lease Cost
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1300000 USD
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6000000.0 USD
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5300000 USD
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CY2020 us-gaap Notes Issued1
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CY2019 us-gaap Notes Issued1
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1500000 USD
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529494000 USD
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100232000 shares
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144925000 USD
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100425000 shares
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100606000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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104123000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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104379000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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103652000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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103055000 shares

Files In Submission

Name View Source Status
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0001680247-21-000010-index.html Edgar Link pending
0001680247-21-000010.txt Edgar Link pending
0001680247-21-000010-xbrl.zip Edgar Link pending
exhibit1029longtermincenti.htm Edgar Link pending
exhibit21listofsubsidiarie.htm Edgar Link pending
exhibit231auditorconsent.htm Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
exhibit321.htm Edgar Link pending
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