ProPetro Holding Corp. (PUMP)

ProPetro Holding Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	33.35	88.86	111.92	68.77	149.04
Short-Term Investments	7.75	10.28	0	0	0
Cash & Cash Equivalents	41.1	99.15	111.92	68.77	149.04
Cash Growth	-58.55%	-11.41%	62.74%	-53.86%	12.31%
Receivables	237.01	215.93	128.15	84.24	212.18
Inventory	17.71	5.03	3.95	2.73	2.44
Other Current Assets	14.99	8.68	7.05	11.98	11.94
Total Current Assets	310.81	328.79	251.06	167.73	375.59
Property, Plant & Equipment	1,093	925.88	808.9	881.19	1,049
Goodwill and Intangibles	74.24	79.97	0	0	9.43
Other Long-Term Assets	2.12	1.15	1.27	1.83	2.57
Total Long-Term Assets	1,170	1,007	810.17	883.01	1,061
Total Assets	1,480	1,336	1,061	1,051	1,436
Accounts Payable	161.44	234.3	152.65	79.15	193.1
Current Debt	34.09	0.85	0.37	0.33	3.13
Other Current Liabilities	75.62	49.03	20.77	24.68	36.74
Total Current Liabilities	271.15	284.18	173.79	104.16	232.97
Long-Term Debt	114.49	32.31	0.1	0.47	130.8
Other Long-Term Liabilities	96.29	65.27	61.05	75.34	103.04
Total Long-Term Liabilities	210.77	97.57	61.15	75.81	233.84
Total Liabilities	481.92	381.75	234.93	179.97	466.81
Total Debt	148.58	33.16	0.47	0.8	133.93
Debt Growth	348.04%	7016.31%	-41.68%	-99.40%	91.33%
Retained Earnings	69.03	-16.6	-18.63	35.56	142.58
Shareholders' Equity	998.39	954.03	826.3	870.77	969.31
Net Cash / Debt	-107.48	65.98	111.45	67.97	15.1
Net Cash / Debt Growth	-	-40.80%	63.97%	350.03%	-75.91%
Net Cash Per Share	-0.95	0.62	1.09	0.67	0.15
Working Capital	39.66	44.61	77.28	63.56	142.63
Book Value Per Share	8.84	9.01	8.05	8.64	9.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).