ProPetro Holding Corp. (PUMP)

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5.08

-0.07 (-1.36%)

At close: Apr 23, 2025, 3:49 PM

ProPetro Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	50.44M	46.57M	66.89M	46.46M	33.35M	54.33M	62.11M	44.79M	88.86M	43.21M	69.79M	70.77M	111.92M	84.6M	72.7M	55.86M	68.77M	54.26M	37.31M	143.72M	149.04M	109.19M	36.28M	79.52M	132.7M	78.16M	27.1M	46.41M	23.95M	51.01M	25.11M	85.63M	133.6M	5.29M	-34.31M
Short-Term Investments	7.85M	7.41M	7.8M	7.14M	7.75M	8.16M	6.44M	6.49M	10.28M	8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.62M
Long-Term Investments	n/a	n/a	-103.46M	-101.05M	n/a	-94.02M	-84.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-96.91M	-85.22M	-75.37M	n/a	-39.96M	-26.47M	-14.78M	n/a	-238K	280K	796K	n/a	n/a	n/a
Other Long-Term Assets	14.37M	2.01M	1.87M	1.99M	2.12M	2.24M	2.37M	1.07M	-64.11M	-57.88M	-55.38M	-63.79M	-59.78M	-62.3M	-63.4M	-67.02M	1.83M	-85.55M	-93.09M	-99.38M	2.57M	2.8M	2.97M	3.1M	2.98M	2.67M	2.25M	2.55M	2.74M	1.73M	1.83M	1.88M	2.77M	3.29M	-34.31M
Receivables	195.99M	225.62M	220.7M	273.71M	237.01M	260.76M	251.1M	290.13M	215.93M	210.52M	182.03M	172.18M	128.15M	149.65M	138.31M	110.39M	84.24M	94.66M	65.55M	222.38M	212.18M	275.75M	371.48M	357.47M	202.96M	252.39M	316.5M	253.12M	199.66M	160.05M	147.82M	109.87M	115.18M	87.04M	n/a
Inventory	16.16M	16.74M	18.74M	19.45M	17.7M	15.89M	18.16M	17.73M	5.03M	3.94M	3.49M	2.3M	3.95M	3.48M	2.64M	2.33M	2.73M	1.85M	2.81M	3.3M	2.44M	1.85M	4.95M	5.87M	6.35M	6.68M	7.74M	7.51M	6.18M	9.15M	4.82M	5.15M	4.71M	6.99M	n/a
Other Current Assets	4.05M	1.04M	1.15M	155K	353K	2.11M	704K	343K	38K	30.04M	202K	491K	297K	14K	14K	14K	782K	117K	1.1M	637K	1.12M	1.52M	328K	1.2M	638K	1.18M	1.13M	1.09M	748K	975K	3.69M	4.42M	6.68M	1.51M	n/a
Total Current Assets	292.22M	306.82M	327.15M	360.04M	310.81M	350M	347.12M	368.69M	328.79M	300.24M	259M	250.83M	251.06M	242.94M	217.13M	176.44M	167.73M	157.07M	111.83M	377.96M	375.59M	392.73M	417.97M	449.65M	349.26M	341.32M	355.93M	313.83M	235.66M	226.72M	188.37M	209M	264.78M	102.47M	34.31M
Property-Plant & Equipment	851.23M	879.47M	1.09B	1.1B	1.09B	1.04B	1.01B	945.85M	925.88M	842.11M	807.27M	832.53M	808.9M	854.41M	848.07M	866.69M	881.19M	937.06M	979.6M	1.02B	1.05B	1.05B	1.04B	946.82M	912.85M	586.22M	551.25M	524.15M	470.91M	399.27M	360.31M	298.38M	263.86M	267.24M	n/a
Goodwill & Intangibles	65.83M	91.91M	94.14M	72.81M	74.24M	75.67M	77.1M	78.54M	79.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.43M	9.43M	9.43M	9.43M	9.44M	9.51M	9.58M	9.65M	9.73M	9.8M	9.87M	9.94M	10.01M	11.26M	n/a
Total Long-Term Assets	931.42M	973.39M	1.19B	1.17B	1.17B	1.12B	1.09B	1.03B	1.01B	843.37M	808.62M	833.62M	810.17M	855.81M	849.65M	868.34M	883.01M	939.06M	981.77M	1.02B	1.06B	1.06B	1.05B	959.35M	925.26M	598.39M	563.09M	536.51M	483.37M	411.87M	373.55M	312.2M	276.64M	281.79M	-34.31M
Total Assets	1.22B	1.28B	1.51B	1.53B	1.48B	1.47B	1.43B	1.39B	1.34B	1.14B	1.07B	1.08B	1.06B	1.1B	1.07B	1.04B	1.05B	1.1B	1.09B	1.4B	1.44B	1.46B	1.47B	1.41B	1.27B	939.72M	919.01M	850.35M	719.03M	638.59M	561.92M	521.2M	541.42M	384.26M	n/a
Account Payables	92.96M	128.62M	158.91M	189.22M	161.44M	194.57M	218.15M	246.14M	234.3M	187.38M	170.15M	151.67M	152.65M	167.09M	136.36M	108.93M	79.15M	71.58M	31.23M	198.44M	193.1M	249.09M	284.73M	274.02M	214.46M	250.07M	268.56M	254.71M	211.15M	181.66M	155.96M	118.25M	129.09M	88.33M	n/a
Deferred Revenue	11.82M	n/a	16.3M	15.9M	19.19M	20.5M	20.3M	n/a	10M	n/a	56.73M	n/a	n/a	n/a	n/a	n/a	75.34M	-326K	-317K	-309K	103.04M	-3.21M	-3.4M	24.77M	54.28M	n/a	n/a	154K	615K	1.08M	1.54M	2M	n/a	n/a	n/a
Short-Term Debt	n/a	52.5M	48.97M	n/a	n/a	13.95M	1.13M	n/a	854K	490K	588K	685K	369K	360K	351K	342K	n/a	326K	317K	309K	n/a	3.21M	3.4M	3.46M	n/a	9.09M	10.72M	15.03M	15.76M	7.44M	6.34M	6.09M	16.92M	16.76M	n/a
Other Current Liabilities	n/a	-52.5M	-32.67M	15.9M	42.14M	6.55M	19.18M	n/a	24.04M	-490K	-588K	-685K	13.58M	-360K	-351K	-342K	13.48M	-326K	-317K	-309K	18.3M	-3.21M	-3.4M	-3.46M	113.95M	n/a	n/a	n/a	6.57M	n/a	n/a	n/a	n/a	2.74M	n/a
Total Current Liabilities	222.27M	254.85M	295.54M	303.98M	271.15M	273.82M	276.29M	304.48M	284.18M	253.82M	193.66M	172.09M	173.78M	192.04M	156.78M	128.46M	104.16M	96.27M	59.27M	225.93M	232.97M	284.16M	324.97M	302.66M	352.76M	280.42M	306.11M	282.27M	243.6M	200.26M	170.63M	134.02M	159.74M	109.94M	n/a
Long-Term Debt	45M	45M	45M	45M	45M	45M	60M	30M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110M	130M	130M	150M	160M	70M	80M	95M	102.3M	57.18M	34.48M	10.21M	11.69M	159.41M	188.44M	n/a
Other Long-Term Liabilities	8.3M	9.1M	10.9M	3.18M	3.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	124K	125K	126K	127K	125K	124K	122K	120K	1.27M	10.59M	n/a
Total Long-Term Liabilities	185.11M	192.4M	240.94M	232.12M	210.77M	171.07M	148.73M	106.75M	97.57M	59.25M	56.93M	65.15M	61.15M	63.89M	65.27M	69.06M	75.81M	88.1M	95.9M	212.45M	233.84M	227.78M	236.55M	236.81M	124.41M	120.08M	121.6M	117.36M	62.18M	35.91M	11.59M	13.01M	160.67M	199.03M	n/a
Total Liabilities	407.37M	447.25M	536.48M	536.11M	481.92M	444.89M	425.02M	411.23M	381.75M	313.07M	250.59M	237.24M	234.93M	255.94M	222.04M	197.51M	179.97M	184.37M	155.17M	438.37M	466.81M	511.94M	561.52M	539.46M	477.17M	400.5M	427.71M	399.63M	305.78M	236.18M	182.22M	147.03M	320.41M	308.97M	n/a
Total Debt	175.42M	171.92M	175.55M	171.81M	148.58M	91M	65.69M	34.66M	33.16M	614K	785K	955K	466K	552K	637K	720K	799K	878K	953K	111.03M	167.44M	134.09M	154.74M	164.9M	70M	89.09M	105.72M	117.33M	72.94M	41.92M	16.55M	17.77M	176.33M	205.2M	n/a
Common Stock	103K	103K	105K	107K	109K	111K	113K	115K	114K	104K	104K	104K	103K	103K	103K	102K	101K	101K	101K	101K	101K	101K	101K	100K	100K	84K	84K	83K	83K	83K	83K	83K	36.3K	36.55K	n/a
Retained Earnings	-68.83M	-51.76M	85.3M	88.96M	69.03M	86.14M	51.39M	12.13M	-16.6M	-29.64M	-39.67M	-6.81M	-18.63M	1.6M	6.67M	15.18M	35.55M	79.67M	108.85M	134.77M	142.57M	119.9M	85.5M	49.37M	-20.43M	-72.21M	-118.5M	-157.59M	-194.3M	-204.38M	-226.34M	-231.26M	-206.91M	-189.59M	n/a
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	-0.00	-0.00	n/a	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	n/a	-0.00	-329.35M	-0.00	0.00	0.00	-229.6M	0.00	0.00	-0.00	-180.88M	n/a	-0.00	-0.00	-143.28M	-137.59M	69.57M
Shareholders Equity	816.27M	832.96M	975.85M	998.15M	998.39M	1.03B	1.01B	982.92M	954.03M	830.54M	817.04M	847.21M	826.3M	842.82M	844.74M	847.27M	870.77M	911.77M	938.43M	961.52M	969.3M	944.1M	909.04M	869.54M	797.36M	539.22M	491.3M	450.72M	413.25M	402.42M	379.7M	374.17M	221.01M	75.3M	69.57M
Total Investments	7.85M	7.41M	7.8M	7.14M	7.75M	8.16M	6.44M	6.49M	10.28M	8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-96.91M	-85.22M	-75.37M	n/a	-39.96M	-26.47M	-14.78M	n/a	-238K	280K	796K	n/a	n/a	68.62M