ProPetro Holding Corp. Cash and Cash Equivalents, Period Increase (Decrease)
ProPetro Holding Corp. (PUMP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$53.18 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-08
- ProPetro Holding Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$53.18M, a 336.74% decline year-over-year.
- ProPetro Holding Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $54.54M.
- ProPetro Holding Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $51.06M, a 97.15% increase year-over-year.
- ProPetro Holding Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$19.31M.
- ProPetro Holding Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $108.75M.
- ProPetro Holding Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$109.65M, a 210.44% decline from fiscal 2016.
- ProPetro Holding Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $99.29M, a 2966.28% increase from fiscal 2015.
- ProPetro Holding Corp. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.24M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$53.18M 10-Q · filed 2019-05-08 | $1.35M derived: sum of 2 quarters · filed 2019-05-08 | $52.41M derived: sum of 3 quarters · filed 2019-05-08 | $33.10M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-12-31 | $54.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $105.60M derived: sum of 2 quarters · filed 2019-03-01 | $86.29M derived: sum of 3 quarters · filed 2019-03-01 | $108.75M 10-K · filed 2019-03-01 |
| 2018-09-30 | $51.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $31.75M derived: sum of 2 quarters · filed 2018-11-08 | $54.22M 10-Q · filed 2018-11-08 | $27.16M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-06-30 | -$19.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.15M 10-Q · filed 2018-08-09 | -$23.91M derived: sum of 3 quarters · filed 2019-05-08 | $2.00M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-03-31 | $22.46M 10-Q · filed 2019-05-08 | -$4.59M derived: sum of 2 quarters · filed 2019-05-08 | $21.30M derived: sum of 3 quarters · filed 2019-05-08 | -$39.21M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$27.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$1.16M derived: sum of 2 quarters · filed 2019-03-01 | -$61.68M derived: sum of 3 quarters · filed 2019-03-01 | -$109.65M 10-K · filed 2019-03-01 |
| 2017-09-30 | $25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$34.62M derived: sum of 2 quarters · filed 2018-11-08 | -$82.59M 10-Q · filed 2018-11-08 | $45.72M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$60.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$108.49M 10-Q · filed 2018-08-09 | $19.82M derived: sum of 3 quarters · filed 2019-03-01 | $4.93M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$47.97M 10-Q · filed 2018-05-09 | $80.34M derived: sum of 2 quarters · filed 2019-03-01 | $65.44M derived: sum of 3 quarters · filed 2019-03-01 | $54.51M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $128.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $113.41M derived: sum of 2 quarters · filed 2019-03-01 | $102.48M derived: sum of 3 quarters · filed 2019-03-01 | $99.29M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$25.83M derived: sum of 2 quarters · filed 2017-11-02 | -$29.02M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | -$10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$14.13M 10-Q · filed 2017-08-11 | ||
| 2016-03-31 | -$3.19M 10-Q · filed 2017-05-12 | |||
| 2015-12-31 | $3.24M 10-K · filed 2018-03-27 |
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