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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.84	50.44	33.35	78.86	111.92	68.77
Short-Term Investments	8.16	7.85	7.75	10.28	-	-
Cash & Short-Term Investments	83	58.29	41.1	89.15	111.92	68.77
Cash Growth	11.14%	41.83%	-53.90%	-20.35%	62.74%	-53.85%
Receivables	210.73	195.99	237.01	215.93	128.15	84.24
Inventory	16.38	16.16	17.71	5.03	3.95	2.73
Prepaid Expenses	11.53	17.72	14.64	8.64	6.75	11.2
Restricted Cash	-	-	-	10	-	-
Other Current Assets	5.83	4.05	0.35	0.04	0.3	0.78
Total Current Assets	327.46	292.22	310.81	328.79	251.06	167.73
Property, Plant & Equipment	827.64	851.23	1,093	925.88	808.9	881.19
Goodwill	0.92	0.92	23.62	23.62	-	-
Other Intangible Assets	60.2	64.91	50.62	56.35	-	-
Other Long-Term Assets	12.92	14.37	2.12	1.15	1.27	1.83
Total Assets	1,229	1,224	1,480	1,336	1,061	1,051
Accounts Payable	110.15	92.96	161.44	234.3	152.65	79.15
Accrued Expenses	48.1	24.7	15.51	14.65	6.82	11.19
Current Portion of Long-Term Debt	3.76	-	-	-	-	-
Current Portion of Leases	58.63	58.38	34.09	0.85	0.37	0.33
Current Unearned Revenue	8.3	11.82	19.19	10	-	-
Other Current Liabilities	-	34.4	40.92	24.37	13.95	13.48
Total Current Liabilities	231.05	222.27	271.15	284.18	173.79	104.16
Long-Term Debt	57.61	45	45	30	-	-
Long-Term Leases	45.31	72.04	69.49	2.31	0.1	0.47
Long-Term Deferred Tax Liabilities	63.3	59.77	93.11	65.27	61.05	75.34
Other Long-Term Liabilities	7.9	8.3	3.18	-	-	-
Total Liabilities	405.17	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	890.25	885	929.25	970.52	844.83	835.12
Retained Earnings	-66.38	-68.83	69.03	-16.6	-18.63	35.56
Total Common Equity	823.97	816.27	998.39	954.03	826.3	870.77
Shareholders' Equity	823.97	816.27	998.39	954.03	826.3	870.77
Total Liabilities & Equity	1,229	1,224	1,480	1,336	1,061	1,051
Total Debt	167.43	175.42	148.58	33.16	0.47	0.8
Net Cash (Debt)	-84.42	-117.12	-107.48	55.98	111.45	67.97
Net Cash Growth	-	-	-	-49.77%	63.97%	350.03%
Net Cash Per Share	-0.82	-1.11	-0.95	0.52	1.09	0.67
Filing Date Shares Outstanding	103.97	103.17	107.57	115.06	103.71	101.96
Total Common Shares Outstanding	103.97	102.99	109.48	114.52	103.44	100.91
Working Capital	96.41	69.96	39.66	44.61	77.28	63.56
Book Value Per Share	7.93	7.93	9.12	8.33	7.99	8.63
Tangible Book Value	762.85	750.45	924.15	874.06	826.3	870.77
Tangible Book Value Per Share	7.34	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 Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q