$PUMP
ProPetro Holding Corp.

2023 Q2 Form 10-Q Financial Statement

#000168024723000036 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $435.2M $423.6M $348.9M
YoY Change 38.14% 49.84% 41.8%
Cost Of Revenue $297.8M $280.5M $242.6M
YoY Change 36.09% 42.18% 29.49%
Gross Profit $137.5M $143.1M $106.3M
YoY Change 42.78% 67.53% 81.07%
Gross Profit Margin 31.58% 33.78% 30.47%
Selling, General & Admin $29.02M $28.75M $26.73M
YoY Change 15.46% -9.34% 12.11%
% of Gross Profit 21.11% 20.09% 25.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.89M $50.80M $34.37M
YoY Change 68.1% 59.47% 3.77%
% of Gross Profit 38.48% 35.5% 32.33%
Operating Expenses $81.91M $79.54M $61.10M
YoY Change 44.72% 25.15% 7.26%
Operating Profit $55.55M $41.46M $45.20M
YoY Change -237.95% 623.43% 2493.46%
Interest Expense -$1.080M $667.0K -$565.0K
YoY Change -261.43% 397.76% 312.41%
% of Operating Profit -1.94% 1.61% -1.25%
Other Income/Expense, Net -$28.00K -$4.371M $1.833M
YoY Change -95.78% -142.76% -700.98%
Pretax Income $51.38M $37.09M $19.56M
YoY Change -225.52% 132.47% -185.63%
Income Tax $12.12M $8.356M $6.520M
% Of Pretax Income 23.59% 22.53% 33.33%
Net Earnings $39.26M $28.73M $13.04M
YoY Change -219.47% 143.15% -164.46%
Net Earnings / Revenue 9.02% 6.78% 3.74%
Basic Earnings Per Share $0.34 $0.25
Diluted Earnings Per Share $0.34 $0.25 $0.11
COMMON SHARES
Basic Shares Outstanding 115.2M shares 115.1M shares 114.6M shares
Diluted Shares Outstanding 114.8M shares 115.3M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.55M $51.28M $99.15M
YoY Change -1.78% -27.54% -11.41%
Cash & Equivalents $62.11M $26.50M $78.86M
Short-Term Investments $6.437M $6.489M $10.28M
Other Short-Term Assets $9.311M $343.0K $38.00K
YoY Change 4509.41% -30.14% -87.21%
Inventory $18.16M $17.73M $5.034M
Prepaid Expenses $8.607M $9.211M $8.643M
Receivables $251.1M $290.1M $215.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $347.1M $368.7M $328.8M
YoY Change 34.02% 46.99% 30.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.007B $941.2M $922.7M
YoY Change 24.83% 13.18% 14.13%
Goodwill $23.62M $23.62M $23.62M
YoY Change
Intangibles $53.48M $54.91M $56.35M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.370M $1.067M $1.150M
YoY Change 75.04% -2.02% -9.38%
Total Long-Term Assets $1.086B $1.025B $1.007B
YoY Change 34.33% 23.01% 24.29%
TOTAL ASSETS
Total Short-Term Assets $347.1M $368.7M $328.8M
Total Long-Term Assets $1.086B $1.025B $1.007B
Total Assets $1.433B $1.394B $1.336B
YoY Change 34.26% 28.56% 25.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $218.1M $246.1M $234.3M
YoY Change 28.21% 62.29% 53.49%
Accrued Expenses $58.15M $57.35M $49.03M
YoY Change 153.64% 190.57% 136.08%
Deferred Revenue $20.30M $22.00M $10.00M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $986.0K
YoY Change
Total Short-Term Liabilities $276.3M $304.5M $284.2M
YoY Change 42.67% 76.93% 63.52%
LONG-TERM LIABILITIES
Long-Term Debt $60.00M $30.00M $30.00M
YoY Change
Other Long-Term Liabilities $4.564M $3.676M $2.308M
YoY Change 2216.75% 1261.48% 2279.38%
Total Long-Term Liabilities $64.56M $30.00M $30.00M
YoY Change 32673.6% 11011.11% 30827.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $276.3M $304.5M $284.2M
Total Long-Term Liabilities $64.56M $30.00M $30.00M
Total Liabilities $425.0M $411.2M $381.8M
YoY Change 69.61% 73.34% 62.49%
SHAREHOLDERS EQUITY
Retained Earnings $51.39M $12.13M -$16.60M
YoY Change -229.53% -278.09% -10.9%
Common Stock $957.0M $970.8M $114.0K
YoY Change 11.7% 13.67% -99.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.008B $982.9M $954.0M
YoY Change
Total Liabilities & Shareholders Equity $1.433B $1.394B $1.336B
YoY Change 34.26% 28.56% 25.87%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $39.26M $28.73M $13.04M
YoY Change -219.47% 143.15% -164.46%
Depreciation, Depletion And Amortization $52.89M $50.80M $34.37M
YoY Change 68.1% 59.47% 3.77%
Cash From Operating Activities $114.0M $73.06M $125.5M
YoY Change 45.84% 190.27% 176.05%
INVESTING ACTIVITIES
Capital Expenditures $108.9M $114.8M $72.52M
YoY Change -235.84% 78.53% -229.91%
Acquisitions
YoY Change
Other Investing Activities $955.0K $1.089M -$37.27M
YoY Change -64.31% 296.0% -200.51%
Cash From Investing Activities -$108.0M -$113.8M -$109.8M
YoY Change 39.29% 77.6% 485.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.35M -$3.379M 29.96M
YoY Change -810.52% 48.72% 4852.73%
NET CHANGE
Cash From Operating Activities 114.0M $73.06M 125.5M
Cash From Investing Activities -108.0M -$113.8M -109.8M
Cash From Financing Activities 11.35M -$3.379M 29.96M
Net Change In Cash 17.32M -$44.07M 45.65M
YoY Change -1869.15% 7.09% 67.13%
FREE CASH FLOW
Cash From Operating Activities $114.0M $73.06M $125.5M
Capital Expenditures $108.9M $114.8M $72.52M
Free Cash Flow $5.018M -$41.78M $52.96M
YoY Change -96.83% 6.71% -47.71%

Facts In Submission

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IncreaseDecreaseInInterestPayableNet
28000 usd
CY2022Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73060000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25170000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
114839000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64323000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1089000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
275000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-113750000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64048000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
419000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3379000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2691000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3379000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2272000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-44069000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41150000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88862000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111918000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44793000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70768000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26498000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70768000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18295000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44793000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70768000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
18300000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
10000000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22000000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10000000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1000000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
91000000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
51900000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
54700000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
419000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
217000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
202000 usd
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Change in Accounting Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Current trends in hydraulic fracturing equipment operating conditions such as larger pads, changes to job design and increased pumping hours per day have resulted in shorter useful lives for certain critical components that are included in our property and equipment assets. These recent trends necessitated a review of useful lives of our critical components like fluid ends, power ends, hydraulic fracturing units and other components in the first quarter of 2023. We determined that the estimated useful life of fluid ends is now less than one year, resulting in our determination that costs associated with the replacement of these components will no longer be capitalized, but instead recorded in inventories and amortized to cost of services over their estimated useful life. We have also shortened the estimated useful lives of power ends to two years from five years and hydraulic fracturing units to ten years from fifteen years. This change in accounting estimates was made effective January 1, 2023 and accounted for prospectively. The net effect of this change for the three months ended March 31, 2023 was a </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">$3.6 million </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">decrease in net income, or $0.03 per basic and diluted share. Additionally, effective January 1, 2023, if we experience premature failures in certain major components that are capitalized, we will fully depreciate any remaining book value of such components.</span></div>
CY2023Q1 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
6500000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3800000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 usd
CY2023Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
CY2022Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
23600000 usd
CY2023Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2022Q3 pump Lessee Operating Lease Hydraulic Horsepower
LesseeOperatingLeaseHydraulicHorsepower
60000 hp
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
57300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
57300000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2387000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
955000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54913000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
56345000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P9Y7M6D
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4298000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5730000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5730000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5730000 usd
CY2023Q1 pump Finite Lived Intangible Asset Expected Amortization Year Four And After
FiniteLivedIntangibleAssetExpectedAmortizationYearFourAndAfter
33425000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54913000 usd
CY2018 pump Line Of Credit Facility Coverage Ratio Establishing Threshold Option One Percentage Of Facility Size And Borrowing Base
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionOnePercentageOfFacilitySizeAndBorrowingBase
0.10
CY2019Q4 pump Line Of Credit Facility Coverage Ratio Establishing Threshold Option Two Amount
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionTwoAmount
22500000 usd
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q1 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
25400000 usd
CY2022Q1 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
17300000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423570000 usd
CY2023Q1 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
119165000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50798000 usd
CY2023Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
97170000 usd
CY2023Q1 us-gaap Assets
Assets
1394151000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282680000 usd
CY2022Q1 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
66533000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31854000 usd
CY2022Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
71728000 usd
CY2022Q4 us-gaap Assets
Assets
1335786000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
28733000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50798000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
667000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8356000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-22080000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3536000 usd
CY2023Q1 pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
3704000 usd
CY2023Q1 pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
946000 usd
CY2023Q1 us-gaap Severance Costs1
SeveranceCosts1
345000 usd
CY2023Q1 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
119165000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
11817000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31854000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
134000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4137000 usd
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-16117000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11364000 usd
CY2022Q1 pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
-10357000 usd
CY2022Q1 pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
1447000 usd
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
20000 usd
CY2022Q1 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
66533000 usd
CY2023Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
300000 usd
CY2022Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
1000000 usd
CY2023Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
10700000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3800000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
28733000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
11817000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114881000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103683000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115331000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105384000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1510000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
937000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y2M12D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
488000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.00
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
126000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.00
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
362000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.00
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
362000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.00
CY2023Q1 pump Estimated Term Of Manufacturing And Delivery From Lease Execution Date
EstimatedTermOfManufacturingAndDeliveryFromLeaseExecutionDate
P10M
CY2023Q1 pump Number Of Real Estate Leases
NumberOfRealEstateLeases
2 lease
CY2023Q1 pump Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
6400000 usd
CY2023Q1 pump Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
1800000 usd
CY2022Q4 pump Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
4600000 usd
CY2022Q4 pump Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
1500000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
897000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
951000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
907000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
914000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
923000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
624000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5216000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
554000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4662000 usd
CY2023Q1 pump Payments Includedin Measurementof Operating Lease Liabilities
PaymentsIncludedinMeasurementofOperatingLeaseLiabilities
300000 usd
CY2022Q1 pump Payments Includedin Measurementof Operating Lease Liabilities
PaymentsIncludedinMeasurementofOperatingLeaseLiabilities
100000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 usd
CY2023Q1 us-gaap Contractual Obligation
ContractualObligation
41900000 usd
CY2023Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
24400000 usd
CY2023Q1 us-gaap Notes Issued1
NotesIssued1
6000000 usd
CY2023Q1 pump Loss Contingency Self Insurance Maximum Amount
LossContingencySelfInsuranceMaximumAmount
10000000 usd
CY2023Q1 pump Routine Audit Direct Payment Sales Tax Period
RoutineAuditDirectPaymentSalesTaxPeriod
P4Y

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pump-20230331_lab.xml Edgar Link unprocessable
pump-20230331_pre.xml Edgar Link unprocessable
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0001680247-23-000036.txt Edgar Link pending
0001680247-23-000036-xbrl.zip Edgar Link pending
a03312023exhibit311.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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pump-20230331_def.xml Edgar Link unprocessable
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