ProPetro Holding Corp.
PUMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $33 | $89 | $112 |
| Short-Term Investments | $8 | $8 | $10 | $0 |
| Receivables | $196 | $237 | $216 | $128 |
| Inventory | $16 | $18 | $5 | $4 |
| Other Curr. Assets | $22 | $15 | $9 | $7 |
| Total Curr. Assets | $292 | $311 | $329 | $251 |
| Property Plant & Equip (Net) | $851 | $1,093 | $926 | $809 |
| Goodwill | $1 | $24 | $24 | $0 |
| Intangibles | $65 | $51 | $56 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $2 | $1 | $1 |
| Total NC Assets | $931 | $1,170 | $1,007 | $810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,224 | $1,480 | $1,336 | $1,061 |
| Liabilities | – | – | – | – |
| Payables | $93 | $161 | $234 | $153 |
| Short-Term Debt | $58 | $34 | $1 | $0 |
| Tax Payable | $2 | $41 | $24 | $0 |
| Deferred Revenue | $12 | $19 | $10 | $0 |
| Other Curr. Liab. | $57 | $16 | $15 | $21 |
| Total Curr. Liab. | $222 | $271 | $284 | $174 |
| LT Debt | $117 | $114 | $32 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $93 | $65 | $0 |
| Other NC Liab. | $8 | $3 | $0 | $61 |
| Total NC Liab. | $185 | $211 | $98 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130 | $104 | $3 | $0 |
| Total Liabilities | $407 | $482 | $382 | $235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$69 | $69 | -$17 | -$19 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $885 | $929 | $971 | $845 |
| Total Equity | $816 | $998 | $954 | $826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,224 | $1,480 | $1,336 | $1,061 |
| Net Debt | $125 | $115 | -$56 | -$111 |