ProPetro Holding Corp.
PUMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,443 | $33,354 | $88,862 | $111,918 |
| Short-Term Investments | $7,849 | $7,745 | $10,283 | $0 |
| Receivables | $195,994 | $237,012 | $215,925 | $128,148 |
| Inventory | $16,162 | $17,705 | $5,034 | $3,949 |
| Other Curr. Assets | $21,773 | $14,993 | $8,681 | $7,049 |
| Total Curr. Assets | $292,221 | $310,809 | $328,785 | $251,064 |
| Property Plant & Equip (Net) | $851,232 | $1,093,148 | $925,882 | $808,903 |
| Goodwill | $920 | $23,624 | $23,624 | $0 |
| Intangibles | $64,905 | $50,615 | $56,345 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,367 | $2,116 | $1,150 | $1,269 |
| Total NC Assets | $931,424 | $1,169,503 | $1,007,001 | $810,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,223,645 | $1,480,312 | $1,335,786 | $1,061,236 |
| Liabilities | – | – | – | – |
| Payables | $92,963 | $161,441 | $234,299 | $152,649 |
| Short-Term Debt | $58,380 | $34,092 | $854 | $369 |
| Tax Payable | $1,792 | $40,920 | $24,373 | $0 |
| Deferred Revenue | $11,823 | $19,190 | $10,000 | $0 |
| Other Curr. Liab. | $57,308 | $15,506 | $14,654 | $20,767 |
| Total Curr. Liab. | $222,266 | $271,149 | $284,180 | $173,785 |
| LT Debt | $117,036 | $114,486 | $32,308 | $97 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59,770 | $93,105 | $65,265 | $0 |
| Other NC Liab. | $8,300 | $3,180 | $0 | $61,052 |
| Total NC Liab. | $185,106 | $210,771 | $97,573 | $61,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130,416 | $103,578 | $3,162 | $466 |
| Total Liabilities | $407,372 | $481,920 | $381,753 | $234,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $109 | $114 | $103 |
| Retained Earnings | -$68,825 | $69,034 | -$16,600 | -$18,630 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $884,995 | $929,249 | $970,519 | $844,829 |
| Total Equity | $816,273 | $998,392 | $954,033 | $826,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,223,645 | $1,480,312 | $1,335,786 | $1,061,236 |
| Net Debt | $124,973 | $115,224 | -$55,700 | -$111,452 |