ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
4.670
-0.170 (-3.51%)
Aug 19, 2025, 4:00 PM - Market closed

ProPetro Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
74.8450.4433.3578.86111.9268.77
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Short-Term Investments
8.167.857.7510.28--
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Cash & Short-Term Investments
8358.2941.189.15111.9268.77
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Cash Growth
11.14%41.83%-53.90%-20.35%62.74%-53.85%
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Receivables
210.73195.99237.01215.93128.1584.24
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Inventory
16.3816.1617.715.033.952.73
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Prepaid Expenses
11.5317.7214.648.646.7511.2
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Restricted Cash
---10--
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Other Current Assets
5.834.050.350.040.30.78
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Total Current Assets
327.46292.22310.81328.79251.06167.73
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Property, Plant & Equipment
827.64851.231,093925.88808.9881.19
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Goodwill
0.920.9223.6223.62--
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Other Intangible Assets
60.264.9150.6256.35--
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Other Long-Term Assets
12.9214.372.121.151.271.83
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Total Assets
1,2291,2241,4801,3361,0611,051
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Accounts Payable
110.1592.96161.44234.3152.6579.15
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Accrued Expenses
48.124.715.5114.656.8211.19
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Current Portion of Long-Term Debt
3.76-----
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Current Portion of Leases
58.6358.3834.090.850.370.33
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Current Unearned Revenue
8.311.8219.1910--
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Other Current Liabilities
-34.440.9224.3713.9513.48
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Total Current Liabilities
231.05222.27271.15284.18173.79104.16
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Long-Term Debt
57.61454530--
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Long-Term Leases
45.3172.0469.492.310.10.47
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Long-Term Deferred Tax Liabilities
63.359.7793.1165.2761.0575.34
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Other Long-Term Liabilities
7.98.33.18---
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Total Liabilities
405.17407.37481.92381.75234.93179.97
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Common Stock
0.10.10.110.110.10.1
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Additional Paid-In Capital
890.25885929.25970.52844.83835.12
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Retained Earnings
-66.38-68.8369.03-16.6-18.6335.56
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Total Common Equity
823.97816.27998.39954.03826.3870.77
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Shareholders' Equity
823.97816.27998.39954.03826.3870.77
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Total Liabilities & Equity
1,2291,2241,4801,3361,0611,051
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Total Debt
167.43175.42148.5833.160.470.8
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Net Cash (Debt)
-84.42-117.12-107.4855.98111.4567.97
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Net Cash Growth
----49.77%63.97%350.03%
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Net Cash Per Share
-0.82-1.11-0.950.521.090.67
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Filing Date Shares Outstanding
103.97103.17107.57115.06103.71101.96
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Total Common Shares Outstanding
103.97102.99109.48114.52103.44100.91
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Working Capital
96.4169.9639.6644.6177.2863.56
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Book Value Per Share
7.937.939.128.337.998.63
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Tangible Book Value
762.85750.45924.15874.06826.3870.77
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Tangible Book Value Per Share
7.347.298.447.637.998.63
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Land
-14.0814.0811.7910.5510.55
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Buildings
-40.3437.8934.330.0529.31
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Machinery
-1,0401,5511,3981,2481,243
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Leasehold Improvements
-6.958.018.578.168.04
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q