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米国企業
ProPetro Holding Corp.
ProPetro Holding Corp.
PUMP
時価総額
$9.1億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net income (loss)
13
174
163
-107
-54
2
Depreciation and amortization
56
88
145
153
133
128
Impairment expense
-
-
3
38
-
57
Deferred income tax expense (benefit)
3
50
49
-28
-14
4
Amortization of Debt Issuance Costs
3
0
1
1
1
1
Stock‑based compensation
9
5
8
9
12
22
Provision for credit losses
-
-
-
0
0
0
Loss on disposal of assets
-
-
-
-58
-65
-102
Unrealized loss on short-term investment
-
-
-
-
-
-2
Non-cash income from settlement with equipment manufacturer
-
-
-
-
-
3
Accounts receivable
84
3
10
-127
44
67
Other current assets
-3
-0
-1
-2
-0
-0
Inventories
1
0
-4
0
1
-0
Prepaid expenses
0
1
4
0
-4
-1
Accounts payable
64
10
-25
-96
52
27
Accrued and other current liabilities
3
10
13
-19
1
23
Accrued interest
-0
1
0
-0
-
0
Net cash provided by operating activities
109
393
455
139
155
300
Capital expenditures
286
284
503
101
144
320
Silvertip Acquisition, net of cash acquired
-
-
-
-
-
39
Proceeds from sale of assets
4
4
8
6
39
9
Net cash used in investing activities
-281
-281
-495
-94
-104
-350
Proceeds from borrowings
60
77
110
-
-
30
Repayments of borrowings
167
81
50
130
-
-
Payment of finance lease obligation
-
-
0
0
-
-
Proceeds from insurance financing
4
6
-
7
-
-
Repayments of insurance financing
4
4
5
1
5
-
Payment of debt issuance costs
2
2
-
-
-
1
Proceeds from Stock Options Exercised
-
0
1
-
4
1
Tax withholdings paid for net settlement of equity awards
-
-
-
1
6
4
Net cash provided by (used in) financing activities
63
-4
56
-125
-7
26
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-
-
16
-80
43
-23