ProPetro Begin Period Cash Flow from 2010 to 2024

PUMP Stock  USD 8.40  0.08  0.94%   
ProPetro Holding Begin Period Cash Flow yearly trend continues to be relatively stable with very little volatility. Begin Period Cash Flow is likely to grow to about 94.6 M this year. Begin Period Cash Flow is the amount of cash ProPetro Holding Corp has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2015-12-31
Previous Quarter
46.5 M
Current Value
66.9 M
Quarterly Volatility
35.1 M
 
Yuan Drop
 
Covid
Check ProPetro Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ProPetro Holding's main balance sheet or income statement drivers, such as Tax Provision of 39.5 M, Interest Income of 10.1 M or Depreciation And Amortization of 119.6 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 0.9. ProPetro financial statements analysis is a perfect complement when working with ProPetro Holding Valuation or Volatility modules.
  
Check out the analysis of ProPetro Holding Correlation against competitors.

Latest ProPetro Holding's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of ProPetro Holding Corp over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. ProPetro Holding's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ProPetro Holding's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

ProPetro Begin Period Cash Flow Regression Statistics

Arithmetic Mean68,279,962
Geometric Mean54,970,051
Coefficient Of Variation67.10
Mean Deviation40,206,739
Median34,310,323
Standard Deviation45,814,735
Sample Variance2099T
Range125.1M
R-Value0.66
Mean Square Error1275.5T
R-Squared0.44
Significance0.01
Slope6,762,308
Total Sum of Squares29385.9T

ProPetro Begin Period Cash Flow History

202494.6 M
202388.9 M
2022111.9 M
202168.8 M
2020149 M
2019132.7 M
201823.9 M

About ProPetro Holding Financial Statements

ProPetro Holding shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although ProPetro Holding investors may analyze each financial statement separately, they are all interrelated. The changes in ProPetro Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on ProPetro Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow88.9 M94.6 M

Additional Tools for ProPetro Stock Analysis

When running ProPetro Holding's price analysis, check to measure ProPetro Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProPetro Holding is operating at the current time. Most of ProPetro Holding's value examination focuses on studying past and present price action to predict the probability of ProPetro Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProPetro Holding's price. Additionally, you may evaluate how the addition of ProPetro Holding to your portfolios can decrease your overall portfolio volatility.