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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
ProPetro Holding Corp. Cash Flow 2011-2024 | PUMP
Annual Cash Flow ProPetro Holding Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
375 M | 300 M | 155 M | 139 M | 455 M | 393 M | 109 M | 10.7 M | 81.2 M | - | - | - | - |
Depreciation & Amortization |
181 M | 128 M | 133 M | 153 M | 145 M | 88.1 M | 55.6 M | 43.5 M | 50.1 M | - | - | - | - |
Accounts Payables |
161 M | 234 M | 153 M | 79.2 M | 193 M | 214 M | 211 M | - | - | - | - | - | - |
Accounts Receivables |
237 M | 216 M | 128 M | 84.2 M | 212 M | 203 M | 200 M | - | - | - | - | - | - |
Total Inventories |
17.7 M | 5.03 M | 3.95 M | 2.73 M | 2.44 M | 6.35 M | 6.18 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ProPetro Holding Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 74.8 M | - | - | 73.1 M | - | 175 M | - | 25.2 M | - | 109 M | - | 17 M | - | 118 M | 96.9 M | 61.7 M | - | 308 M | 151 M | 36.1 M | - | 251 M | 124 M | 54.6 M | - | 78.7 M | -463 K | -3.39 M | - | -5.65 M | 2.06 M | 14.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
54.3 M | 57.5 M | 52.2 M | 45.4 M | 41.1 M | 38.3 M | - | 41.6 M | 41 M | 31.9 M | - | 100 M | 33.2 M | 33.5 M | - | 118 M | 80.4 M | 40.2 M | - | 106 M | 68.6 M | 33.1 M | - | 63.4 M | 40.2 M | 18.9 M | - | 38.6 M | 23.9 M | 11.2 M | - | 32.7 M | 21.9 M | 11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
129 M | 159 M | 189 M | 195 M | 218 M | 246 M | 234 M | 187 M | - | 152 M | 153 M | 167 M | 136 M | 109 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 193 M | 193 M | 193 M | 193 M | 214 M | 214 M | 214 M | 214 M | 211 M | 211 M | 211 M | 211 M | 129 M | 129 M | 129 M | 129 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
226 M | 221 M | 274 M | 261 M | 251 M | 290 M | 216 M | 211 M | - | 172 M | 128 M | 150 M | 138 M | 110 M | 84.2 M | 84.2 M | 84.2 M | 84.2 M | 212 M | 212 M | 212 M | 212 M | 203 M | 203 M | 203 M | 203 M | 200 M | 200 M | 200 M | 200 M | 115 M | 115 M | 115 M | 115 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
16.7 M | 18.7 M | 19.4 M | 15.9 M | 18.2 M | 17.7 M | 5.03 M | 3.94 M | - | 2.3 M | 3.95 M | 3.48 M | 2.64 M | 2.33 M | 2.73 M | 2.73 M | 2.73 M | 2.73 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | 6.35 M | 6.35 M | 6.35 M | 6.35 M | 6.18 M | 6.18 M | 6.18 M | 6.18 M | 4.71 M | 4.71 M | 4.71 M | 4.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency