ProPetro Holding Corp.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 25, 2022 and accepted by EDGAR at Feb 25, 2022, 16:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-01 to 2021-12-31 | $246.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2021-01-01 to 2021-12-31 | $874.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2021-10-01 to 2021-12-31 | $58.7m | us-gaap:GrossProfit |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$68.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $614.0k | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | −$14.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | −$20.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$54.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | −$0.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$0.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | −$0.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | −$0.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-10-01 to 2021-12-31 | 103,390,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 102,655,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $154.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $143.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $111.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $251.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $1.06bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $173.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $234.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $826.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001680247-22-000007. Last ingested by Listed: Nov 2, 2026, 18:28 ET. Listed shows no prices and gives no investment advice.