ProPetro Holding Corp. (PUMP)

ProPetro Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.57	33.35	78.86	111.92	68.77	149.04
Short-Term Investments	7.41	7.75	10.28	-	-	-
Cash & Short-Term Investments	53.97	41.1	89.15	111.92	68.77	149.04
Cash Growth	-13.64%	-53.90%	-20.35%	62.74%	-53.86%	12.31%
Receivables	225.62	237.01	215.93	128.15	84.24	212.18
Inventory	16.74	17.71	5.03	3.95	2.73	2.44
Prepaid Expenses	9.45	14.64	8.64	6.75	11.2	10.82
Restricted Cash	-	-	10	-	-	-
Other Current Assets	1.04	0.35	0.04	0.3	0.78	1.12
Total Current Assets	306.82	310.81	328.79	251.06	167.73	375.59
Property, Plant & Equipment	879.47	1,093	925.88	808.9	881.19	1,049
Goodwill	26.75	23.62	23.62	-	-	9.43
Other Intangible Assets	65.16	50.62	56.35	-	-	-
Other Long-Term Assets	2.01	2.12	1.15	1.27	1.83	2.57
Total Assets	1,280	1,480	1,336	1,061	1,051	1,436
Accounts Payable	128.62	161.44	234.3	152.65	79.15	193.1
Accrued Expenses	59.84	15.51	14.65	6.82	11.19	18.43
Current Portion of Leases	52.5	34.09	0.85	0.37	0.33	3.13
Current Unearned Revenue	13.9	19.19	10	-	-	-
Other Current Liabilities	-	40.92	24.37	13.95	13.48	18.3
Total Current Liabilities	254.85	271.15	284.18	173.79	104.16	232.97
Long-Term Debt	45	45	30	-	-	130
Long-Term Leases	74.42	69.49	2.31	0.1	0.47	0.8
Long-Term Deferred Tax Liabilities	63.88	93.11	65.27	61.05	75.34	103.04
Other Long-Term Liabilities	9.1	3.18	-	-	-	-
Total Liabilities	447.25	481.92	381.75	234.93	179.97	466.81
Common Stock	0.1	0.11	0.11	0.1	0.1	0.1
Additional Paid-In Capital	884.62	929.25	970.52	844.83	835.12	826.63
Retained Earnings	-51.76	69.03	-16.6	-18.63	35.56	142.58
Total Common Equity	832.96	998.39	954.03	826.3	870.77	969.31
Shareholders' Equity	832.96	998.39	954.03	826.3	870.77	969.31
Total Liabilities & Equity	1,280	1,480	1,336	1,061	1,051	1,436
Total Debt	171.92	148.58	33.16	0.47	0.8	133.93
Net Cash (Debt)	-117.95	-107.48	55.98	111.45	67.97	15.1
Net Cash Growth	-	-	-49.77%	63.97%	350.03%	-75.91%
Net Cash Per Share	-1.10	-0.95	0.52	1.09	0.67	0.15
Filing Date Shares Outstanding	102.93	107.57	115.06	103.71	101.96	100.85
Total Common Shares Outstanding	103.28	109.48	114.52	103.44	100.91	100.62
Working Capital	51.97	39.66	44.61	77.28	63.56	142.63
Book Value Per Share	8.06	9.12	8.33	7.99	8.63	9.63
Tangible Book Value	741.05	924.15	874.06	826.3	870.77	959.88
Tangible Book Value Per Share	7.17	8.44	7.63	7.99	8.63	9.54
Land	-	14.08	11.79	10.55	10.55	10.77
Buildings	-	37.89	34.3	30.05	29.31	24.38
Machinery	-	1,551	1,398	1,248	1,243	1,334
Leasehold Improvements	-	8.01	8.57	8.16	8.04	8.03

Source: S&P Capital IQ. Standard template. Financial Sources.