ProPetro Holding Corp. (PUMP)

ProPetro Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.39	50.44	33.35	78.86	111.92	68.77
Short-Term Investments	8.03	7.85	7.75	10.28	-	-
Cash & Short-Term Investments	71.42	58.29	41.1	89.15	111.92	68.77
Cash Growth	33.25%	41.83%	-53.90%	-20.35%	62.74%	-53.85%
Receivables	240.71	195.99	237.01	215.93	128.15	84.24
Inventory	13.34	16.16	17.71	5.03	3.95	2.73
Prepaid Expenses	16.33	17.72	14.64	8.64	6.75	11.2
Restricted Cash	-	-	-	10	-	-
Other Current Assets	3.49	4.05	0.35	0.04	0.3	0.78
Total Current Assets	345.29	292.22	310.81	328.79	251.06	167.73
Property, Plant & Equipment	823.53	851.23	1,093	925.88	808.9	881.19
Goodwill	0.92	0.92	23.62	23.62	-	-
Other Intangible Assets	62.56	64.91	50.62	56.35	-	-
Other Long-Term Assets	13.9	14.37	2.12	1.15	1.27	1.83
Total Assets	1,246	1,224	1,480	1,336	1,061	1,051
Accounts Payable	114.16	92.96	161.44	234.3	152.65	79.15
Accrued Expenses	53.47	24.7	15.51	14.65	6.82	11.19
Current Portion of Leases	62.16	58.38	34.09	0.85	0.37	0.33
Current Unearned Revenue	9.3	11.82	19.19	10	-	-
Other Current Liabilities	-	34.4	40.92	24.37	13.95	13.48
Total Current Liabilities	239.09	222.27	271.15	284.18	173.79	104.16
Long-Term Debt	45	45	45	30	-	-
Long-Term Leases	65	72.04	69.49	2.31	0.1	0.47
Long-Term Deferred Tax Liabilities	62.61	59.77	93.11	65.27	61.05	75.34
Other Long-Term Liabilities	8	8.3	3.18	-	-	-
Total Liabilities	419.71	407.37	481.92	381.75	234.93	179.97
Common Stock	0.1	0.1	0.11	0.11	0.1	0.1
Additional Paid-In Capital	885.61	885	929.25	970.52	844.83	835.12
Retained Earnings	-59.22	-68.83	69.03	-16.6	-18.63	35.56
Total Common Equity	826.49	816.27	998.39	954.03	826.3	870.77
Shareholders' Equity	826.49	816.27	998.39	954.03	826.3	870.77
Total Liabilities & Equity	1,246	1,224	1,480	1,336	1,061	1,051
Total Debt	172.17	175.42	148.58	33.16	0.47	0.8
Net Cash (Debt)	-100.74	-117.12	-107.48	55.98	111.45	67.97
Net Cash Growth	-	-	-	-49.77%	63.97%	350.03%
Net Cash Per Share	-0.97	-1.11	-0.95	0.52	1.09	0.67
Filing Date Shares Outstanding	103.91	103.17	107.57	115.06	103.71	101.96
Total Common Shares Outstanding	103.78	102.99	109.48	114.52	103.44	100.91
Working Capital	106.2	69.96	39.66	44.61	77.28	63.56
Book Value Per Share	7.96	7.93	9.12	8.33	7.99	8.63
Tangible Book Value	763.01	750.45	924.15	874.06	826.3	870.77
Tangible Book Value Per Share	7.35	7.29	8.44	7.63	7.99	8.63
Land	-	14.08	14.08	11.79	10.55	10.55
Buildings	-	40.34	37.89	34.3	30.05	29.31
Machinery	-	1,040	1,551	1,398	1,248	1,243
Leasehold Improvements	-	6.95	8.01	8.57	8.16	8.04

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q