ProPetro Holding Corp
NYSE:PUMP

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ProPetro Holding Corp
NYSE:PUMP
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Price: 8.905 USD 1.89%
Market Cap: 916.6m USD
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Balance Sheet

Balance Sheet Decomposition
ProPetro Holding Corp

Current Assets 306.8m
Cash & Short-Term Investments 54m
Receivables 225.6m
Other Current Assets 27.2m
Non-Current Assets 973.4m
PP&E 879.5m
Intangibles 91.9m
Other Non-Current Assets 2m
Current Liabilities 254.9m
Accounts Payable 128.6m
Accrued Liabilities 107.3m
Other Current Liabilities 19m
Non-Current Liabilities 192.4m
Long-Term Debt 63.1m
Other Non-Current Liabilities 129.3m

Balance Sheet
ProPetro Holding Corp

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
134
24
133
149
69
112
89
33
Cash Equivalents
34
134
24
133
149
69
112
89
33
Short-Term Investments
0
0
0
0
0
0
0
10
8
Total Receivables
90
115
200
203
212
84
128
216
237
Accounts Receivables
90
115
200
203
212
84
128
216
237
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
9
5
6
6
2
3
4
5
18
Other Current Assets
5
11
6
7
12
12
7
9
15
Total Current Assets
139
265
236
349
376
168
251
329
311
PP&E Net
292
264
471
913
1 049
881
809
926
1 093
PP&E Gross
292
264
471
913
1 049
881
809
926
1 093
Accumulated Depreciation
112
143
181
230
329
410
489
530
644
Intangible Assets
1
1
0
0
0
0
0
56
51
Goodwill
11
9
9
9
9
0
0
24
24
Other Long-Term Assets
5
3
3
3
3
2
1
1
2
Other Assets
11
9
9
9
9
0
0
24
24
Total Assets
447
N/A
541
+21%
719
+33%
1 275
+77%
1 436
+13%
1 051
-27%
1 061
+1%
1 336
+26%
1 480
+11%
Liabilities
Accounts Payable
87
129
211
215
193
79
153
234
161
Accrued Liabilities
7
14
17
138
37
25
21
50
93
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16
17
16
0
3
0
0
0
17
Other Current Liabilities
0
0
0
0
0
0
0
0
0
Total Current Liabilities
111
160
244
353
233
104
174
284
271
Long-Term Debt
237
159
57
70
130
0
0
30
76
Deferred Income Tax
29
1
5
54
103
75
61
65
93
Other Liabilities
0
0
0
0
1
1
0
2
42
Total Liabilities
377
N/A
320
-15%
306
-5%
477
+56%
467
-2%
180
-61%
235
+31%
382
+63%
482
+26%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
154
207
194
20
143
36
19
17
69
Additional Paid In Capital
223
428
608
818
827
835
845
971
929
Total Equity
70
N/A
221
+218%
413
+87%
797
+93%
969
+22%
871
-10%
826
-5%
954
+15%
998
+5%
Total Liabilities & Equity
447
N/A
541
+21%
719
+33%
1 275
+77%
1 436
+13%
1 051
-27%
1 061
+1%
1 336
+26%
1 480
+11%
Shares Outstanding
Common Shares Outstanding
80
80
83
100
101
101
103
115
109

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