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
    5.54
    0.29 (5.42%)
    At close: Sep 26, 2025, 3:59 PM
    5.50
    -0.63%
    After-hours: Sep 26, 2025, 07:55 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
    Book Value
    		 816.27M 998.39M 954.03M 826.3M
    Book Value Per Share
    		 7.84 8.84 9.01 8.05
    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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