ProPetro Holding Corp. (PUMP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ProPetro Holding Corp.

    NYSE: PUMP · Real-Time Price · USD
    4.76
    -0.18 (-3.64%)
    At close: Sep 05, 2025, 3:59 PM
    4.71
    -1.16%
    After-hours: Sep 05, 2025, 06:15 PM EDT

    ProPetro Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 50.44M 33.35M 88.86M 111.92M
    Short-Term Investments
    		 7.85M 7.75M 10.28M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 14.37M 2.12M -64.11M -59.78M
    Receivables
    		 195.99M 237.01M 215.93M 128.15M
    Inventory
    		 16.16M 17.7M 5.03M 3.95M
    Other Current Assets
    		 4.05M 353K 38K 297K
    Total Current Assets
    		 292.22M 310.81M 328.79M 251.06M
    Property-Plant & Equipment
    		 851.23M 1.09B 925.88M 808.9M
    Goodwill & Intangibles
    		 65.83M 74.24M 79.97M n/a
    Total Long-Term Assets
    		 931.42M 1.17B 1.01B 810.17M
    Total Assets
    		 1.22B 1.48B 1.34B 1.06B
    Account Payables
    		 92.96M 161.44M 234.3M 152.65M
    Deferred Revenue
    		 11.82M 19.19M 10M n/a
    Short-Term Debt
    		 58.38M 34.09M 854K 369K
    Other Current Liabilities
    		 -58.38M 8.05M 24.04M 13.58M
    Total Current Liabilities
    		 222.27M 271.15M 284.18M 173.78M
    Long-Term Debt
    		 45M 45M 30M n/a
    Other Long-Term Liabilities
    		 8.3M 3.18M 65.27M 61.05M
    Total Long-Term Liabilities
    		 185.11M 210.77M 97.57M 61.15M
    Total Liabilities
    		 407.37M 481.92M 381.75M 234.93M
    Total Debt
    		 175.42M 148.58M 33.16M 466K
    Common Stock
    		 103K 109K 114K 103K
    Retained Earnings
    		 -68.83M 69.03M -16.6M -18.63M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 816.27M 998.39M 954.03M 826.3M
    Total Investments
    		 7.85M 7.75M 10.28M n/a

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