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ProPetro Holding Corp. PUMP
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 5.16
-0.567 %
$ 536 M
Market Cap
-3.76
P/E
BALANCE SHEET
1.22 B ASSETS
-17.34%
Growth Rates
1Year -17.34%
3Years 4.86%
5Years -3.15%
7Years 7.89%
10Years 0.00%
407 M LIABILITIES
-15.47%
Growth Rates
1Year -15.47%
3Years 20.14%
5Years -2.69%
7Years 4.18%
10Years 0.00%
816 M EQUITY
-18.24%
Growth Rates
1Year -18.24%
3Years -0.41%
5Years -3.38%
7Years 10.21%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet ProPetro Holding Corp.
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Current Assets 292 M
Cash & Short-Term Investments 58.3 M
Receivables 196 M
Other Current Assets 37.9 M
Non-Current Assets 931 M
Long-Term Investments 0
PP&E 851 M
Other Non-Current Assets 80.2 M
4.76 %16.02 %3.10 %69.57 %6.55 %Total Assets$1.2b
Current Liabilities 222 M
Accounts Payable 93 M
Short-Term Debt 58.4 M
Other Current Liabilities 70.9 M
Non-Current Liabilities 185 M
Long-Term Debt 117 M
Other Non-Current Liabilities 68.1 M
22.82 %14.33 %17.41 %28.73 %16.71 %Total Liabilities$407.4m

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 50.4 33.4 88.9 111.9 68.8 149.0 132.7 23.9 133.6 34.3
Short Term Investments 7.8 7.7 10.3 0 0 0 0 0 0 0
Receivables 196.0 237.0 215.9 128.1 84.2 212.2 203.0 199.7 115.2 90.3
Inventory 16.2 17.7 5.0 3.9 2.7 2.4 6.4 6.2 4.7 8.6
Other Current Assets 21.8 15.0 8.7 7.0 12.0 11.9 7.2 5.9 11.3 5.3
Total Current Assets 292.2 310.8 328.8 251.1 167.7 375.6 349.3 235.7 264.8 138.5
PP&E 851.2 1 093.1 925.9 808.9 881.2 1 048.5 912.8 470.9 263.9 291.8
Intangible Assets 64.9 50.6 56.3 0 0 0 13 K 0.3 0.6 0.9
Goodwill 0.9 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 14.4 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 1 223.6 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 93.0 161.4 234.3 152.6 79.2 193.1 214.5 211.1 129.1 87.4
Short Term Debt 58.4 34.1 0.9 0.4 0.3 3.1 0 15.8 16.9 16.3
Other Current Liabilities 69.1 15.5 14.7 6.8 11.2 18.4 129.8 16.7 13.7 7.1
Total Current Liabilities 222.3 271.1 284.2 173.8 104.2 233.0 352.8 243.6 159.7 110.8
Long Term Debt 117.0 114.5 32.3 97 K 0.5 130.8 70.0 57.2 159.4 236.9
Deferred Tax Income 59.8 93.1 65.3 61.1 75.3 103.0 54.3 4.9 1.1 29.1
Other Liabilities 8.3 3.2 0 0 0 0 0.1 0.1 1.3 98.1 K
Total Liabilities 407.4 481.9 381.8 234.9 180.0 466.8 477.2 305.8 320.4 376.9
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 100 K 83 K 36.3 K 24.1 K
Retained Earnings (68.8) 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 816.3 998.4 954.0 826.3 870.8 969.3 797.4 413.3 221.0 69.6
Total Liabilities and Equity 1 223.6 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