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ProPetro Holding Corp. PUMP
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 7.58
-2.82 %
$ 780 M
Market Cap
-5.92
P/E
BALANCE SHEET
1.48 B ASSETS
10.82%
Growth Rates
1Year 10.82%
3Years 12.10%
5Years 3.04%
7Years 15.45%
10Years 0.00%
482 M LIABILITIES
26.24%
Growth Rates
1Year 26.24%
3Years 38.87%
5Years 0.20%
7Years 6.00%
10Years 0.00%
998 M EQUITY
4.65%
Growth Rates
1Year 4.65%
3Years 4.66%
5Years 4.60%
7Years 24.04%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ProPetro Holding Corp.
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Current Assets 311 M
Cash & Short-Term Investments 41.1 M
Receivables 237 M
Other Current Assets 32.7 M
Non-Current Assets 1.17 B
Long-Term Investments 0
PP&E 1.09 B
Other Non-Current Assets 76.4 M
Current Liabilities 271 M
Accounts Payable 161 M
Short-Term Debt 34.1 M
Other Current Liabilities 75.6 M
Non-Current Liabilities 211 M
Long-Term Debt 114 M
Other Non-Current Liabilities 96.3 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 33.4 88.9 111.9 68.8 149.0 132.7 23.9 133.6 34.3
Short Term Investments 7.7 10.3 0 0 0 0 0 0 0
Receivables 237.0 215.9 128.1 84.2 212.2 203.0 199.7 115.2 90.3
Inventory 17.7 5.0 3.9 2.7 2.4 6.4 6.2 4.7 8.6
Other Current Assets 15.0 8.7 7.0 12.0 11.9 7.2 5.9 11.3 5.3
Total Current Assets 310.8 328.8 251.1 167.7 375.6 349.3 235.7 264.8 138.5
PP&E 1 093.1 925.9 808.9 881.2 1 048.5 912.8 470.9 263.9 291.8
Intangible Assets 50.6 56.3 0 0 0 13 K 0.3 0.6 0.9
Goodwill 23.6 23.6 0 0 9.4 9.4 9.4 9.4 10.6
Long Term Investments 0 0 0 0 (103.0) (54.3) (4.3) (62.0) (44.4)
Other Long Term Assets 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
Total Assets 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 161.4 234.3 152.6 79.2 193.1 214.5 211.1 129.1 87.4
Short Term Debt 34.1 0.9 0.4 0.3 3.1 0 15.8 16.9 16.3
Other Current Liabilities 15.5 14.7 6.8 11.2 18.4 129.8 16.7 13.7 7.1
Total Current Liabilities 271.1 284.2 173.8 104.2 233.0 352.8 243.6 159.7 110.8
Long Term Debt 114.5 32.3 97 K 0.5 130.8 70.0 57.2 159.4 236.9
Deferred Tax Income 93.1 65.3 61.1 75.3 103.0 54.3 4.9 1.1 29.1
Other Liabilities 3.2 0 0 0 0 0.1 0.1 1.3 98.1 K
Total Liabilities 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 0.1 100 K 83 K 36.3 K 24.1 K
Retained Earnings 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 (229.6) (180.9) (143.3) (112.2)
Total Equity 998.4 954.0 826.3 870.8 969.3 797.4 413.3 221.0 69.6
Total Liabilities and Equity 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 113.0 105.9 102.7 100.8 100.5 83.5 76.4 80.4 83.0