ProPetro Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91.33	50.44	33.35	88.86	111.92
Short-Term Investments	-	7.85	7.75	10.28	-
Cash & Short-Term Investments	91.33	58.29	41.1	99.15	111.92
Cash Growth	56.68%	41.83%	-58.55%	-11.41%	62.74%
Accounts Receivable	-	-	237.01	215.93	128.15
Inventory	-	-	17.71	5.03	3.95
Other Current Assets	21.29	21.77	14.99	8.68	7.05
Total Current Assets	326.7	292.22	310.81	328.79	251.06
Net Property, Plant & Equipment	903.9	851.23	1,093	925.88	808.9
Other Intangible Assets	55.48	64.91	50.62	56.35	-
Goodwill	-	-	23.62	23.62	-
Other Long-Term Assets	3.89	14.37	2.12	1.15	1.27
Total Assets	1,290	1,223	1,480	1,336	1,061
Accounts Payable	115.01	92.96	161.44	234.3	152.65
Accrued Expenses	65.98	70.92	75.62	49.03	20.77
Short-Term Debt	2.11	-	-	-	-
Current Portion of Long-Term Debt	13.84	-	-	-	-
Current Portion of Leases	56.01	58.38	34.09	0.85	0.37
Total Current Liabilities	252.96	222.27	271.15	284.18	173.79
Long-Term Debt	105.61	45	45	30	-
Long-Term Leases	35.64	72.04	69.49	2.31	0.1
Other Long-Term Liabilities	-	-	96.29	65.27	61.05
Total Long-Term Liabilities	141.25	117.04	210.77	97.57	61.15
Total Liabilities	461.05	407.37	481.92	381.75	234.93
Common Stock	-	-	0.11	0.11	0.1
Additional Paid-in Capital	897.74	885	929.25	970.52	844.83
Retained Earnings	-	-	69.03	-16.6	-18.63
Shareholders' Equity	829.84	816.27	998.39	954.03	826.3
Total Liabilities & Equity	1,291	1,224	1,480	1,336	1,061
Total Debt	213.23	175.42	148.58	33.16	0.47
Net Cash (Debt)	-121.89	-117.12	-107.48	65.98	111.45
Net Cash Growth	-	-	-	-40.80%	63.97%
Net Cash Per Share	-1.16	-1.11	-0.95	0.62	1.09
Book Value	829.84	816.27	998.39	954.03	826.3
Book Value Per Share	7.87	7.74	8.80	8.92	8.05
Tangible Book Value	774.37	751.37	924.15	874.06	826.3
Tangible Book Value Per Share	7.35	7.12	8.15	8.17	8.05

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q