ProPetro Holding Corp
PUMP4.865USD
-0.205-4.04%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
505.80MMarktkapitalisierung
VerlustKGV TTM
ProPetro Holding Corp
4.865
-0.205-4.04%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-26.91%54.69M
-45.65%37.86M
-70.63%34.67M
-7.91%104.94M
2.41%74.82M
-44.48%69.67M
64.79%118.06M
45.84%113.95M
190.27%73.06M
176.05%125.48M
49.95%71.64M
75.70%78.14M
47.99%25.17M
115.45%45.45M
126.27%47.78M
26.39%44.47M
-72.45%17.01M
-85.71%21.10M
-86.53%21.12M
-69.34%35.19M
71.05%61.72M
4.00%147.66M
23.79%156.78M
64.40%114.77M
-33.95%36.09M
364.25%141.99M
60.04%126.65M
2281.71%69.81M
1709.72%54.63M
87.52%30.58M
1125.70%79.14M
124.06%2.93M
-123.83%-3.39M
-1.39%16.31M
---7.72M
---12.18M
--14.24M
--16.54M
Nettoergebnis aus fortgeführten Aktivitäten
-51.82%9.60M
0.27%-17.06M
-494.40%-137.07M
-109.32%-3.66M
-30.64%19.93M
-231.18%-17.11M
246.46%34.75M
219.47%39.26M
143.15%28.73M
164.46%13.04M
297.97%10.03M
-286.09%-32.86M
158.00%11.82M
54.13%-20.23M
82.64%-5.07M
67.16%-8.51M
-161.08%-20.38M
-294.54%-44.11M
-184.84%-29.18M
-171.73%-25.92M
-111.18%-7.80M
-56.21%22.68M
-25.68%34.40M
-7.57%36.13M
90.16%69.81M
413.77%51.78M
110.71%46.28M
694.53%39.09M
250.75%36.71M
158.20%10.08M
261.53%21.97M
152.95%4.92M
-88.18%-24.35M
-109.42%-17.32M
---13.60M
---9.29M
---12.94M
---8.27M
Betriebsergebnisse und -verluste
-6.75%48.68M
103.61%47.71M
351.75%242.90M
8.76%57.52M
2.77%52.21M
-31.84%23.43M
76.77%53.77M
-40.52%52.89M
59.47%50.80M
3.77%34.37M
-9.29%30.42M
167.48%88.92M
-4.85%31.85M
-41.68%33.12M
-10.50%33.53M
-17.25%33.24M
-41.12%33.48M
33.77%56.79M
-0.49%37.47M
13.22%40.17M
71.69%56.86M
71.82%42.46M
62.18%37.65M
66.78%35.48M
74.89%33.12M
45.13%24.71M
57.46%23.22M
67.44%21.27M
69.81%18.94M
-7.24%17.03M
36.65%14.74M
17.71%12.71M
0.60%11.15M
46.87%18.36M
--10.79M
--10.79M
--11.09M
--12.50M
Abgegrenzte Steuer
-64.18%2.84M
-350.38%-4.11M
-501.59%-39.58M
-78.21%2.42M
1.70%7.94M
-114.87%-913.00K
311.52%9.86M
236.12%11.09M
104.05%7.81M
331.75%6.14M
287.26%2.40M
-120.37%-8.15M
157.42%3.83M
78.31%-2.65M
83.43%-1.28M
42.78%-3.70M
-407.85%-6.66M
-299.04%-12.21M
-166.04%-7.72M
-165.57%-6.46M
-106.22%-1.31M
-59.53%6.13M
-9.79%11.69M
-14.60%9.85M
109.70%21.08M
364.40%15.16M
23452.73%12.95M
20503.57%11.54M
18180.00%10.05M
134.99%3.26M
100.79%55.00K
101.14%56.00K
100.81%55.00K
-101.70%-9.33M
---6.94M
---4.91M
---6.79M
---4.62M
Andere nicht monetäre Posten
-275.00%-189.00K
15938.46%22.93M
-1636.36%-1.69M
43.42%109.00K
68.75%108.00K
-46.44%143.00K
104.23%110.00K
-85.41%76.00K
-52.24%64.00K
94.89%267.00K
-1036.33%-2.60M
89.45%521.00K
0.00%134.00K
0.74%137.00K
102.92%278.00K
107.42%275.00K
-96.97%134.00K
-77.74%136.00K
0.74%137.00K
-707.87%-3.71M
3202.99%4.43M
465.74%611.00K
30.77%136.00K
139.22%610.00K
-75.68%134.00K
-80.07%108.00K
-80.88%104.00K
-53.04%255.00K
-84.78%551.00K
-27.40%542.00K
-31.98%544.00K
110.09%543.00K
352.50%3.62M
-6.61%746.52K
--799.80K
---5.38M
--800.00K
--799.36K
Veränderung des Umlaufvermögens
-18.47%-19.15M
-167.93%-11.04M
-370.04%-37.05M
996.68%41.31M
63.06%-16.16M
-62.01%16.25M
215.40%13.72M
0.11%3.77M
12.39%-43.75M
447.31%42.77M
-343.53%-11.89M
-28.04%3.76M
-878.30%-49.94M
966.41%7.81M
-25.93%4.88M
-73.06%5.23M
52.60%-5.11M
-101.88%-902.00K
-83.99%6.59M
1537.56%19.41M
90.13%-10.77M
48.85%48.02M
50.46%41.18M
94.39%-1.35M
-448.24%-109.11M
388.67%32.26M
-15.43%27.37M
6.09%-24.07M
-72.43%-19.90M
-180.88%-11.18M
741.14%32.36M
-340.51%-25.63M
-168.43%-11.54M
39.56%13.82M
---5.05M
---5.82M
--16.87M
--9.90M
-Änderung der Forderungen
-21.85%-44.72M
-8.64%29.62M
50.64%-4.76M
62.32%63.34M
50.54%-36.70M
109.54%32.42M
66.12%-9.65M
496.31%39.02M
-68.51%-74.20M
-28.03%15.47M
-148.18%-28.50M
64.92%-9.85M
-71.34%-44.03M
106.37%21.50M
60.56%-11.48M
-117.47%-28.06M
-77.40%-25.70M
-83.49%10.42M
-130.41%-29.11M
1209.35%160.67M
90.62%-14.49M
27.63%63.09M
49.33%95.73M
77.15%-14.48M
-189.03%-154.52M
224.80%49.43M
624.32%64.11M
-67.00%-63.38M
-1106.23%-53.46M
-40.74%-39.61M
69.96%-12.23M
-605.99%-37.95M
-89.23%5.31M
-4185.23%-28.14M
---40.71M
---5.38M
--49.34M
---656.74K
-Änderung des Inventars
262.11%2.82M
138.81%581.00K
-12.06%2.00M
265.73%706.00K
72.64%-1.74M
-1368.64%-1.50M
603.77%2.27M
64.38%-426.00K
-485.12%-6.37M
124.95%118.00K
46.05%-451.00K
-283.33%-1.20M
312.22%1.65M
46.25%-473.00K
-187.45%-836.00K
-163.54%-312.00K
146.63%401.00K
-50.17%-880.00K
-70.39%956.00K
-38.01%491.00K
-278.42%-860.00K
-278.66%-586.00K
203.76%3.23M
441.38%792.00K
136.32%482.00K
-88.93%328.00K
124.56%1.06M
-169.46%-232.00K
-200.91%-1.33M
29.94%2.96M
-134.95%-4.33M
184.56%334.00K
-111.56%-441.00K
194.05%2.28M
---1.84M
---395.00K
--3.82M
---2.42M
-Änderung bei den Vorauszahlungen
-9.15%1.39M
37.99%-3.64M
1755.73%2.17M
213.61%1.27M
379.20%1.53M
-178.90%-5.87M
73.59%-131.00K
-75.31%404.00K
-132.10%-548.00K
-34.53%-2.10M
70.55%-496.00K
-62.20%1.64M
-49.54%1.71M
68.55%-1.56M
-54.21%-1.68M
48.58%4.33M
15.86%3.38M
21.80%-4.97M
-296.40%-1.09M
342.71%2.91M
284.72%2.92M
-72.66%-6.36M
-0.18%556.00K
-73.14%658.00K
202.29%759.00K
-933.26%-3.68M
-60.52%557.00K
181.91%2.45M
-210.75%-742.00K
115.20%442.00K
190.67%1.41M
-381.37%-2.99M
-48.34%670.00K
7.51%-2.91M
--485.43K
--1.06M
--1.30M
---3.14M
-Änderung bei anderen kurzfristigen Vermögenswerten
-4.42%411.00K
-203.88%-1.82M
105.50%88.00K
-93.79%-998.00K
191.88%430.00K
-94.16%1.75M
94.70%-1.60M
-227.16%-515.00K
-400.00%-468.00K
200106.67%30.00M
---30.21M
--405.00K
-52.00%156.00K
97.58%-15.00K
-100.00%0.00
-100.00%0.00
-71.44%325.00K
-182.89%-620.00K
13971.43%985.00K
-45.40%475.00K
515.33%1.14M
17.24%748.00K
114.58%7.00K
2033.33%870.00K
18.93%-274.00K
1833.33%638.00K
68.42%-48.00K
-101.52%-45.00K
-172.22%-338.00K
105.90%33.00K
-134.47%-152.00K
1105.10%2.96M
409.93%468.00K
-141.14%-558.91K
--441.01K
---294.00K
---151.00K
--1.36M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-26.91%54.69M
-45.65%37.86M
-70.63%34.67M
-7.91%104.94M
2.41%74.82M
-44.48%69.67M
64.79%118.06M
45.84%113.95M
190.27%73.06M
176.05%125.48M
49.95%71.64M
75.70%78.14M
47.99%25.17M
115.45%45.45M
126.27%47.78M
26.39%44.47M
-72.45%17.01M
-85.71%21.10M
-86.53%21.12M
-69.34%35.19M
71.05%61.72M
4.00%147.66M
23.79%156.78M
64.40%114.77M
-33.95%36.09M
364.25%141.99M
60.04%126.65M
2281.71%69.81M
1709.72%54.63M
87.52%30.58M
1125.70%79.14M
124.06%2.93M
-123.83%-3.39M
-1.39%16.31M
---7.72M
---12.18M
--14.24M
--16.54M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-2.06%33.15M
-50.15%24.50M
-56.41%39.68M
-66.63%36.04M
-70.24%33.85M
-30.93%49.14M
-7.47%91.04M
39.29%107.98M
77.60%113.75M
279.60%71.15M
184.12%98.39M
170.58%77.52M
187.60%64.05M
55.70%18.74M
733.63%34.63M
-8.96%28.65M
-52.17%22.27M
-88.83%12.04M
-93.43%4.15M
-78.51%31.47M
-73.83%46.56M
50.18%107.73M
7.25%63.23M
95.06%146.45M
137.72%177.88M
-21.93%71.73M
-24.58%58.96M
23.19%75.08M
48.30%74.83M
290.48%91.89M
2417.62%78.18M
2028.64%60.94M
314.00%50.46M
301.21%23.53M
--3.11M
--2.86M
--12.19M
--5.87M
Investitionsausgaben
18.30%40.91M
-44.44%27.85M
-58.09%40.64M
-65.83%37.22M
-69.88%34.59M
-30.88%50.12M
-5.53%96.97M
35.84%108.94M
78.53%114.84M
29.91%72.52M
189.04%102.64M
170.08%80.20M
185.96%64.32M
296.08%55.82M
511.56%35.51M
-11.13%29.69M
-52.43%22.49M
-87.02%14.09M
-91.52%5.81M
-77.27%33.41M
-73.57%47.29M
50.67%108.55M
14.18%68.46M
90.76%146.97M
138.08%178.91M
-21.75%72.05M
-26.15%59.96M
24.83%77.04M
47.61%75.15M
280.45%92.07M
2461.10%81.19M
1802.59%61.72M
316.71%50.91M
312.31%24.20M
--3.17M
--3.24M
--12.22M
--5.87M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-2.06%33.15M
-50.15%24.50M
-56.41%39.68M
-66.63%36.04M
-70.24%33.85M
-30.93%49.14M
-7.47%91.04M
39.29%107.98M
77.60%113.75M
279.60%71.15M
184.12%98.39M
170.58%77.52M
187.60%64.05M
55.70%18.74M
733.63%34.63M
-8.96%28.65M
-52.17%22.27M
-88.83%12.04M
-93.43%4.15M
-78.51%31.47M
-73.83%46.56M
50.18%107.73M
7.25%63.23M
95.06%146.45M
137.72%177.88M
-21.93%71.73M
-24.58%58.96M
23.19%75.08M
48.30%74.83M
290.48%91.89M
2417.62%78.18M
2028.64%60.94M
314.00%50.46M
301.21%23.53M
--3.11M
--2.86M
--12.19M
--5.87M
Netto-Cashflow aus Geschäftstransaktionen
--313.00K
100.00%0.00
--0.00
---21.04M
----
42.51%-22.21M
----
----
----
---38.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
2.99%-32.84M
65.67%-24.50M
56.41%-39.68M
47.14%-57.08M
70.24%-33.85M
35.01%-71.36M
7.47%-91.04M
-39.29%-107.98M
-77.60%-113.75M
-485.75%-109.79M
-184.12%-98.39M
-170.58%-77.52M
-187.60%-64.05M
-55.70%-18.74M
-733.63%-34.63M
8.96%-28.65M
52.17%-22.27M
88.83%-12.04M
93.43%-4.15M
78.51%-31.47M
73.83%-46.56M
-50.18%-107.73M
-7.25%-63.23M
-95.06%-146.45M
-137.72%-177.88M
21.93%-71.73M
24.58%-58.96M
-23.19%-75.08M
-48.30%-74.83M
-290.48%-91.89M
-2417.62%-78.18M
-2028.64%-60.94M
-314.00%-50.46M
-301.21%-23.53M
---3.11M
---2.86M
---12.19M
---5.87M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
68.05%-8.90M
50.81%-9.49M
56.01%-15.31M
-341.80%-27.44M
-724.83%-27.87M
-164.38%-19.29M
-21190.91%-34.80M
810.52%11.35M
-48.72%-3.38M
4852.73%29.96M
113.20%165.00K
-256.57%-1.60M
70.30%-2.27M
-88.91%605.00K
-9515.38%-1.25M
100.93%1.02M
62.65%-7.65M
6445.35%5.46M
99.94%-13.00K
-853.00%-110.13M
-123.12%-20.49M
99.45%-86.00K
-24.07%-20.63M
17.69%-11.56M
107.73%88.62M
-145.90%-15.72M
-166.66%-16.63M
-460.48%-14.04M
625.40%42.66M
-74.73%34.24M
712.34%24.95M
-161.01%-2.50M
212.10%5.88M
558.75%135.53M
---4.07M
--4.11M
---5.25M
--20.57M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-13.26%-4.71M
-22.13%-4.61M
71.52%-4.53M
-114.63%-4.39M
---4.15M
-112.58%-3.77M
---15.89M
--30.00M
----
--30.00M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-986.63%-110.00M
-122.26%-20.03M
99.55%-86.00K
-20.66%-20.06M
17.32%-10.12M
102.74%90.00M
-161.52%-19.09M
-165.54%-16.63M
-897.88%-12.24M
127.46%44.39M
206.51%31.02M
186.07%25.37M
96.45%-1.23M
-3922.62%-161.67M
-256.89%-29.13M
---29.48M
---34.58M
---4.02M
--18.57M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
78.17%-3.38M
45.53%-10.23M
-31.59%-22.99M
---22.51M
---15.48M
---18.79M
---17.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--185.50M
--0.00
----
--40.00M
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--162.51M
----
----
----
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
70.77%222.00K
-90.05%322.00K
--419.00K
--652.00K
--130.00K
--3.23M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--89.00K
925.49%523.00K
--552.00K
--196.00K
--0.00
--51.00K
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-247.31%-4.20M
-3959.46%-1.50M
-347.97%-551.00K
94.84%-61.00K
64.22%-1.21M
-2.78%-37.00K
-115.79%-123.00K
38.35%-1.18M
-25.57%-3.38M
23.40%-36.00K
95.87%-57.00K
13.36%-1.92M
64.83%-2.69M
-100.86%-47.00K
-10515.38%-1.38M
-1617.05%-2.21M
-1577.85%-7.65M
--5.46M
98.02%-13.00K
93.40%-129.00K
76.42%-456.00K
-100.00%0.00
---657.00K
-5.90%-1.96M
-11.73%-1.93M
-1.34%3.17M
100.00%0.00
-44.52%-1.85M
90.36%-1.73M
49.83%3.22M
-101.67%-424.00K
2.74%-1.28M
-1362.92%-17.95M
7.02%2.15M
--25.40M
---1.31M
---1.23M
--2.01M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
68.05%-8.90M
50.81%-9.49M
56.01%-15.31M
-341.80%-27.44M
-724.83%-27.87M
-164.38%-19.29M
-21190.91%-34.80M
810.52%11.35M
-48.72%-3.38M
4852.73%29.96M
113.20%165.00K
-256.57%-1.60M
70.30%-2.27M
-88.91%605.00K
-9515.38%-1.25M
100.93%1.02M
62.65%-7.65M
6445.35%5.46M
99.94%-13.00K
-853.00%-110.13M
-123.12%-20.49M
99.45%-86.00K
-24.07%-20.63M
17.69%-11.56M
107.73%88.62M
-145.90%-15.72M
-166.66%-16.63M
-460.48%-14.04M
625.40%42.66M
-74.73%34.24M
712.34%24.95M
-161.01%-2.50M
212.10%5.88M
558.75%135.53M
---4.07M
--4.11M
---5.25M
--20.57M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
51.24%50.44M
-14.29%46.57M
7.68%66.89M
3.72%46.46M
-62.47%33.35M
25.74%54.33M
-11.00%62.11M
-36.70%44.79M
-20.60%88.86M
-48.93%43.21M
-4.01%69.79M
26.69%70.77M
62.74%111.92M
55.93%84.60M
94.88%72.70M
-61.13%55.86M
-53.86%68.77M
-50.31%54.26M
2.83%37.31M
80.74%143.72M
12.31%149.04M
39.69%109.19M
33.86%36.28M
71.33%79.52M
454.09%132.70M
53.24%78.16M
7.95%27.10M
-45.80%46.41M
-82.07%23.95M
864.65%51.01M
24.41%25.11M
175.14%85.63M
289.38%133.60M
72.72%5.29M
--20.18M
--31.12M
--34.31M
--3.06M
Änderungen des Cashflows im aktuellen Zeitraum
-1.18%12.95M
118.48%3.88M
-161.08%-20.32M
17.94%20.43M
129.74%13.10M
-145.95%-20.98M
70.72%-7.78M
1869.15%17.32M
-7.09%-44.07M
67.13%45.65M
-323.37%-26.58M
-105.81%-979.00K
-218.67%-41.15M
88.17%27.32M
-29.79%11.90M
115.83%16.84M
-142.77%-12.91M
-63.57%14.52M
-76.75%16.95M
-146.10%-106.41M
90.00%-5.32M
-26.94%39.84M
42.79%72.91M
-123.92%-43.24M
-336.74%-53.18M
301.54%54.54M
97.15%51.06M
68.09%-19.31M
146.83%22.46M
-121.09%-27.06M
273.89%25.90M
-453.27%-60.52M
-1403.79%-47.97M
310.60%128.31M
---14.89M
---10.94M
---3.19M
--31.25M
Endbestand an Zahlungsmitteln
36.45%63.39M
51.24%50.44M
-14.29%46.57M
7.68%66.89M
3.72%46.46M
-62.47%33.35M
25.74%54.33M
-11.00%62.11M
-36.70%44.79M
-20.60%88.86M
-48.93%43.21M
-4.01%69.79M
26.69%70.77M
62.74%111.92M
55.93%84.60M
94.88%72.70M
-61.13%55.86M
-53.86%68.77M
-50.31%54.26M
2.83%37.31M
80.74%143.72M
12.31%149.04M
39.69%109.19M
33.86%36.28M
71.33%79.52M
454.09%132.70M
53.24%78.16M
7.95%27.10M
-45.80%46.41M
-82.07%23.95M
864.65%51.01M
24.41%25.11M
175.14%85.63M
289.37%133.60M
--5.29M
--20.18M
--31.12M
--34.31M
Freier Cashflow
-65.76%13.78M
-48.77%10.02M
-128.34%-5.97M
1249.56%67.72M
196.31%40.24M
-63.09%19.55M
168.01%21.09M
343.83%5.02M
-6.71%-41.78M
610.79%52.96M
-352.75%-31.00M
-113.93%-2.06M
-613.69%-39.15M
-248.03%-10.37M
-19.88%12.27M
733.09%14.78M
-138.01%-5.49M
-82.09%7.00M
-82.67%15.31M
105.51%1.77M
110.11%14.43M
-44.08%39.11M
32.43%88.32M
-345.10%-32.20M
-596.24%-142.83M
213.75%69.94M
3346.88%66.69M
87.69%-7.24M
62.22%-20.51M
-679.22%-61.49M
81.13%-2.05M
-281.13%-58.79M
-2779.03%-54.30M
-173.95%-7.89M
---10.89M
---15.43M
--2.03M
--10.67M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI