ProPetro Holding Corp.: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on May 12, 2017 and accepted by EDGAR at May 12, 2017, 16:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2017-01-01 to 2017-03-31 | −$19.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-01-01 to 2017-03-31 | $5.2m | us-gaap:InterestExpense |
| Income tax | 3 months2017-01-01 to 2017-03-31 | $116.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-03-31 | −$24.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-01-01 to 2017-03-31 | −$0.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-01-01 to 2017-03-31 | −$0.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-01-01 to 2017-03-31 | 55,996,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-01-01 to 2017-03-31 | −$3.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-01-01 to 2017-03-31 | $50.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-03-31 | $85.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $209.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $521.2m | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $134.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-03-31 | $147.0m | us-gaap:Liabilities |
| Long-term debt | At period end2017-03-31 | $11.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-03-31 | $6.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-03-31 | $374.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001680247-17-000008. Last ingested by Listed: Nov 2, 2026, 18:28 ET. Listed shows no prices and gives no investment advice.