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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.54	50.44	33.35	78.86	111.92	68.77
Short-Term Investments	10.13	7.85	7.75	10.28	-	-
Cash & Short-Term Investments	76.67	58.29	41.1	89.15	111.92	68.77
Cash Growth	42.05%	41.83%	-53.90%	-20.35%	62.74%	-53.85%
Receivables	209.23	195.99	237.01	215.93	128.15	84.24
Inventory	15.92	16.16	17.71	5.03	3.95	2.73
Prepaid Expenses	10.84	17.72	14.64	8.64	6.75	11.2
Restricted Cash	-	-	-	10	-	-
Other Current Assets	6.71	4.05	0.35	0.04	0.3	0.78
Total Current Assets	319.37	292.22	310.81	328.79	251.06	167.73
Property, Plant & Equipment	889.64	851.23	1,093	925.88	808.9	881.19
Goodwill	0.92	0.92	23.62	23.62	-	-
Other Intangible Assets	57.84	64.91	50.62	56.35	-	-
Other Long-Term Assets	11.85	14.37	2.12	1.15	1.27	1.83
Total Assets	1,280	1,224	1,480	1,336	1,061	1,051
Accounts Payable	137.79	92.96	161.44	234.3	152.65	79.15
Accrued Expenses	41.92	24.7	15.51	14.65	6.82	11.19
Current Portion of Long-Term Debt	8.24	-	-	-	-	-
Current Portion of Leases	60.33	58.38	34.09	0.85	0.37	0.33
Current Unearned Revenue	5.8	11.82	19.19	10	-	-
Other Current Liabilities	-	34.4	40.92	24.37	13.95	13.48
Total Current Liabilities	254.08	222.27	271.15	284.18	173.79	104.16
Long-Term Debt	86.9	45	45	30	-	-
Long-Term Leases	46.52	72.04	69.49	2.31	0.1	0.47
Long-Term Deferred Tax Liabilities	62.6	59.77	93.11	65.27	61.05	75.34
Other Long-Term Liabilities	3.3	8.3	3.18	-	-	-
Total Liabilities	453.4	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	894.85	885	929.25	970.52	844.83	835.12
Retained Earnings	-68.74	-68.83	69.03	-16.6	-18.63	35.56
Total Common Equity	826.21	816.27	998.39	954.03	826.3	870.77
Shareholders' Equity	826.21	816.27	998.39	954.03	826.3	870.77
Total Liabilities & Equity	1,280	1,224	1,480	1,336	1,061	1,051
Total Debt	202	175.42	148.58	33.16	0.47	0.8
Net Cash (Debt)	-125.33	-117.12	-107.48	55.98	111.45	67.97
Net Cash Growth	-	-	-	-49.77%	63.97%	350.03%
Net Cash Per Share	-1.21	-1.11	-0.95	0.52	1.09	0.67
Filing Date Shares Outstanding	103.98	103.17	107.57	115.06	103.71	101.96
Total Common Shares Outstanding	103.98	102.99	109.48	114.52	103.44	100.91
Working Capital	65.29	69.96	39.66	44.61	77.28	63.56
Book Value Per Share	7.95	7.93	9.12	8.33	7.99	8.63
Tangible Book Value	767.45	750.45	924.15	874.06	826.3	870.77
Tangible Book Value Per Share	7.38	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 Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q