ProPetro Holding Corp.: Form 10-Q for the period ended Jun 30, 2017
Filed with the SEC on Aug 11, 2017 and accepted by EDGAR at Aug 10, 2017, 19:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2017-04-01 to 2017-06-30 | $6.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-01-01 to 2017-06-30 | −$12.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-04-01 to 2017-06-30 | $650.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2017-01-01 to 2017-06-30 | $5.8m | us-gaap:InterestExpense |
| Income tax | 3 months2017-04-01 to 2017-06-30 | $108.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-01-01 to 2017-06-30 | $223.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-04-01 to 2017-06-30 | $4.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-06-30 | −$19.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-04-01 to 2017-06-30 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-01-01 to 2017-06-30 | −$0.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-04-01 to 2017-06-30 | $0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-01-01 to 2017-06-30 | −$0.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-04-01 to 2017-06-30 | 86,279,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-01-01 to 2017-06-30 | 69,593,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-01-01 to 2017-06-30 | −$463.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-01-01 to 2017-06-30 | $112.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-06-30 | $25.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-06-30 | $188.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-06-30 | $561.9m | us-gaap:Assets |
| Current liabilities | At period end2017-06-30 | $170.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-06-30 | $182.2m | us-gaap:Liabilities |
| Long-term debt | At period end2017-06-30 | $10.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-06-30 | $6.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-06-30 | $379.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001680247-17-000050. Last ingested by Listed: Nov 2, 2026, 18:28 ET. Listed shows no prices and gives no investment advice.