ProPetro Holding Corp. (PUMP)

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6.28

-1.31 (-17.26%)

At close: Apr 03, 2025, 3:59 PM

5.81

-7.41%

Pre-market: Apr 04, 2025, 05:53 AM EDT

ProPetro Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	3.66M	33.35M	88.86M	111.92M	68.77M	149.04M	132.7M	23.95M	133.6M	34.31M
Short-Term Investments	7.85M	7.75M	10.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-103.04M	-54.28M	-4.27M	-61.95M	-44.37M
Other Long-Term Assets	14.37M	2.12M	-64.11M	-59.78M	-73.51M	2.57M	2.98M	2.12M	2.77M	4.67M
Receivables	n/a	237.01M	215.93M	128.15M	84.24M	212.18M	202.96M	199.66M	115.18M	90.29M
Inventory	n/a	17.7M	5.03M	3.95M	2.73M	2.44M	6.35M	6.18M	4.71M	8.57M
Other Current Assets	4.05M	353K	38K	297K	782K	1.12M	638K	748K	6.68M	803.83K
Total Current Assets	3.66M	310.81M	328.79M	251.06M	167.73M	375.59M	349.26M	235.66M	264.78M	138.47M
Property-Plant & Equipment	851.23M	1.09B	925.88M	808.9M	881.19M	1.05B	912.85M	470.91M	263.86M	291.84M
Goodwill & Intangibles	65.83M	74.24M	79.97M	n/a	n/a	9.43M	9.44M	9.73M	10.01M	11.48M
Total Long-Term Assets	931.42M	1.17B	1.01B	810.17M	883.01M	1.06B	925.26M	483.37M	276.64M	307.99M
Total Assets	1.22B	1.48B	1.34B	1.06B	1.05B	1.44B	1.27B	719.03M	541.42M	446.45M
Account Payables	92.96M	161.44M	234.3M	152.65M	79.15M	193.1M	214.46M	211.15M	129.09M	87.37M
Deferred Revenue	n/a	19.19M	10M	n/a	n/a	n/a	n/a	615K	n/a	-16.3M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.76M	16.92M	16.3M
Other Current Liabilities	36.52M	42.14M	24.89M	13.95M	20.04M	n/a	113.95M	6.57M	9M	5.87M
Total Current Liabilities	222.27M	271.15M	284.18M	173.78M	104.16M	232.97M	352.76M	243.6M	159.74M	110.79M
Long-Term Debt	45M	45M	30M	n/a	n/a	130M	70M	57.18M	159.41M	236.88M
Other Long-Term Liabilities	8.3M	3.18M	n/a	n/a	n/a	n/a	124K	125K	1.27M	98.07K
Total Long-Term Liabilities	185.11M	210.77M	97.57M	61.15M	75.81M	233.84M	124.41M	62.18M	160.67M	266.09M
Total Liabilities	407.37M	481.92M	381.75M	234.93M	179.97M	466.81M	477.17M	305.78M	320.41M	376.88M
Total Debt	175.42M	148.58M	33.16M	466K	799K	167.44M	70M	72.94M	176.33M	253.17M
Common Stock	103K	109K	114K	103K	101K	101K	100K	83K	36.3K	24.13K
Retained Earnings	-68.83M	69.03M	-16.6M	-18.63M	35.55M	142.57M	-20.43M	-194.3M	-206.91M	-153.76M
Comprehensive Income	n/a	-0.00	-0.00	0.00	-0.00	-0.00	-229.6M	-180.88M	-143.28M	-112.25M
Shareholders Equity	816.27M	998.39M	954.03M	826.3M	870.77M	969.3M	797.36M	413.25M	221.01M	69.57M
Total Investments	7.85M	7.75M	10.28M	n/a	n/a	-103.04M	-54.28M	-4.27M	-61.95M	-44.37M