Energy -
Oil & Gas Equipment & Services - NYSE - US
$ 8.375
-0.77 %
$ 864 M
Market Cap
-6.39
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
ProPetro Holding Corp.
| Current Assets | 3.66 M |
| Cash & Short-Term Investments | 3.66 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 0 |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 1.79 M |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.79 M |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 3.7 | 33.4 | 88.9 | 111.9 | 68.8 | 149.0 | 132.7 | 23.9 | 133.6 | 34.3 |
| Short Term Investments | 0 | 7.7 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 237.0 | 215.9 | 128.1 | 84.2 | 212.2 | 203.0 | 199.7 | 115.2 | 90.3 |
| Inventory | 0 | 17.7 | 5.0 | 3.9 | 2.7 | 2.4 | 6.4 | 6.2 | 4.7 | 8.6 |
| Other Current Assets | 0 | 15.0 | 8.7 | 7.0 | 12.0 | 11.9 | 7.2 | 5.9 | 11.3 | 5.3 |
| Total Current Assets | 3.7 | 310.8 | 328.8 | 251.1 | 167.7 | 375.6 | 349.3 | 235.7 | 264.8 | 138.5 |
| PP&E | 0 | 1 093.1 | 925.9 | 808.9 | 881.2 | 1 048.5 | 912.8 | 470.9 | 263.9 | 291.8 |
| Intangible Assets | 0 | 50.6 | 56.3 | 0 | 0 | 0 | 13 K | 0.3 | 0.6 | 0.9 |
| Goodwill | 0 | 23.6 | 23.6 | 0 | 0 | 9.4 | 9.4 | 9.4 | 9.4 | 10.6 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | (103.0) | (54.3) | (4.3) | (62.0) | (44.4) |
| Other Long Term Assets | 0 | 2.1 | (64.1) | (59.8) | (73.5) | 2.6 | 3.0 | 2.1 | 2.8 | 4.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3.7 | 1 480.3 | 1 335.8 | 1 061.2 | 1 050.7 | 1 436.1 | 1 274.5 | 719.0 | 541.4 | 446.5 |
| LIABILITIES | ||||||||||
| Accounts Payable | 0 | 161.4 | 234.3 | 152.6 | 79.2 | 193.1 | 214.5 | 211.1 | 129.1 | 87.4 |
| Short Term Debt | 0 | 34.1 | 0.9 | 0.4 | 0.3 | 3.1 | 0 | 15.8 | 16.9 | 16.3 |
| Other Current Liabilities | (1.8) | 15.5 | 14.7 | 6.8 | 11.2 | 18.4 | 129.8 | 16.7 | 13.7 | 7.1 |
| Total Current Liabilities | 1.8 | 271.1 | 284.2 | 173.8 | 104.2 | 233.0 | 352.8 | 243.6 | 159.7 | 110.8 |
| Long Term Debt | 0 | 114.5 | 32.3 | 97 K | 0.5 | 130.8 | 70.0 | 57.2 | 159.4 | 236.9 |
| Deferred Tax Income | 0 | 93.1 | 65.3 | 61.1 | 75.3 | 103.0 | 54.3 | 4.9 | 1.1 | 29.1 |
| Other Liabilities | 0 | 3.2 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 1.3 | 98.1 K |
| Total Liabilities | 0 | 481.9 | 381.8 | 234.9 | 180.0 | 466.8 | 477.2 | 305.8 | 320.4 | 376.9 |
| EQUITY | ||||||||||
| Common Stock | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 100 K | 83 K | 36.3 K | 24.1 K |
| Retained Earnings | 0 | 69.0 | (16.6) | (18.6) | 35.6 | 142.6 | (20.4) | (194.3) | (206.9) | (153.8) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | (229.6) | (180.9) | (143.3) | (112.2) |
| Total Equity | 0 | 998.4 | 954.0 | 826.3 | 870.8 | 969.3 | 797.4 | 413.3 | 221.0 | 69.6 |
| Total Liabilities and Equity | 3.7 | 1 480.3 | 1 335.8 | 1 061.2 | 1 050.7 | 1 436.1 | 1 274.5 | 719.0 | 541.4 | 446.5 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 104.1 | 113.0 | 105.9 | 102.7 | 100.8 | 100.5 | 83.5 | 76.4 | 80.4 | 83.0 |