ProPetro Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91.33	50.44	33.35	78.86	111.92
Short-Term Investments	-	7.85	7.75	10.28	-
Cash & Short-Term Investments	91.33	58.29	41.1	89.15	111.92
Cash Growth	56.68%	41.83%	-53.90%	-20.35%	62.74%
Receivables	200.75	195.99	237.01	215.93	128.15
Inventory	13.32	16.16	17.71	5.03	3.95
Prepaid Expenses	19.9	17.72	14.64	8.64	6.75
Restricted Cash	-	-	-	10	-
Other Current Assets	1.4	4.05	0.35	0.04	0.3
Total Current Assets	326.7	292.22	310.81	328.79	251.06
Property, Plant & Equipment	903.9	851.23	1,093	925.88	808.9
Goodwill	0.92	0.92	23.62	23.62	-
Other Intangible Assets	55.48	64.91	50.62	56.35	-
Other Long-Term Assets	3.89	14.37	2.12	1.15	1.27
Total Assets	1,291	1,224	1,480	1,336	1,061
Accounts Payable	115.01	92.96	161.44	234.3	152.65
Accrued Expenses	27.03	24.7	15.51	14.65	6.82
Short-Term Debt	2.11	-	-	-	-
Current Portion of Long-Term Debt	13.84	-	-	-	-
Current Portion of Leases	56.01	58.38	34.09	0.85	0.37
Current Unearned Revenue	8.1	11.82	19.19	10	-
Other Current Liabilities	30.85	34.4	40.92	24.37	13.95
Total Current Liabilities	252.96	222.27	271.15	284.18	173.79
Long-Term Debt	105.61	45	45	30	-
Long-Term Leases	35.64	72.04	69.49	2.31	0.1
Long-Term Deferred Tax Liabilities	63.43	59.77	93.11	65.27	61.05
Other Long-Term Liabilities	3.4	8.3	3.18	-	-
Total Liabilities	461.05	407.37	481.92	381.75	234.93
Common Stock	0.1	0.1	0.11	0.11	0.1
Additional Paid-In Capital	897.74	885	929.25	970.52	844.83
Retained Earnings	-68	-68.83	69.03	-16.6	-18.63
Total Common Equity	829.84	816.27	998.39	954.03	826.3
Shareholders' Equity	829.84	816.27	998.39	954.03	826.3
Total Liabilities & Equity	1,291	1,224	1,480	1,336	1,061
Total Debt	213.23	175.42	148.58	33.16	0.47
Net Cash (Debt)	-121.89	-117.12	-107.48	55.98	111.45
Net Cash Growth	-	-	-	-49.77%	63.97%
Net Cash Per Share	-1.16	-1.11	-0.95	0.52	1.09
Filing Date Shares Outstanding	122.02	103.17	107.57	115.06	103.71
Total Common Shares Outstanding	104.31	102.99	109.48	114.52	103.44
Working Capital	73.74	69.96	39.66	44.61	77.28
Book Value Per Share	7.96	7.93	9.12	8.33	7.99
Tangible Book Value	773.45	750.45	924.15	874.06	826.3
Tangible Book Value Per Share	7.41	7.29	8.44	7.63	7.99
Land	14.08	14.08	14.08	11.79	10.55
Buildings	51.36	40.34	37.89	34.3	30.05
Machinery	1,187	1,040	1,551	1,398	1,248
Leasehold Improvements	6.31	6.95	8.01	8.57	8.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.