ProPetro Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	156.65	91.33	50.44	33.35	88.86	111.92
Short-Term Investments	-	-	7.85	7.75	10.28	-
Cash & Short-Term Investments	156.65	91.33	58.29	41.1	99.15	111.92
Cash Growth	119.32%	56.68%	41.83%	-58.55%	-11.41%	62.74%
Accounts Receivable	228.23	-	-	237.01	215.93	128.15
Inventory	-	-	-	17.71	5.03	3.95
Other Current Assets	16.13	21.29	21.77	14.99	8.68	7.05
Total Current Assets	416.53	326.7	292.22	310.81	328.79	251.06
Net Property, Plant & Equipment	934.64	903.9	851.23	1,093	925.88	808.9
Other Intangible Assets	53.11	55.48	64.91	50.62	56.35	-
Goodwill	-	-	-	23.62	23.62	-
Other Long-Term Assets	5.13	3.89	14.37	2.12	1.15	1.27
Total Assets	1,409	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	15.27	2.11	-	-	-	-
Current Portion of Long-Term Debt	16.85	13.84	-	-	-	-
Current Portion of Leases	49.62	56.01	58.38	34.09	0.85	0.37
Total Current Liabilities	254.69	252.96	222.27	271.15	284.18	173.79
Long-Term Debt	78.57	105.61	45	45	30	-
Long-Term Leases	26.81	35.64	72.04	69.49	2.31	0.1
Other Long-Term Liabilities	60.66	-	-	96.29	65.27	61.05
Total Long-Term Liabilities	166.04	141.25	117.04	210.77	97.57	61.15
Total Liabilities	420.74	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	988.67	829.84	816.27	998.39	954.03	826.3
Total Liabilities & Equity	1,409	1,291	1,224	1,480	1,336	1,061
Total Debt	187.12	213.23	175.42	148.58	33.16	0.47
Net Cash (Debt)	-30.48	-121.89	-117.12	-107.48	65.98	111.45
Net Cash Growth	-	-	-	-	-40.80%	63.97%
Net Cash Per Share	-0.28	-1.16	-1.11	-0.95	0.62	1.09
Book Value	988.67	829.84	816.27	998.39	954.03	826.3
Book Value Per Share	9.17	7.87	7.74	8.80	8.92	8.05
Tangible Book Value	935.56	774.37	751.37	924.15	874.06	826.3
Tangible Book Value Per Share	8.68	7.35	7.12	8.15	8.17	8.05

SEC Filings: 10-K · 10-Q