ProPetro
PUMPProPetro Price (PUMP)
Stock Price
Market Cap
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Volume
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Shares Outstanding
104,121,000
(8.1955)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ProPetro Holding Corp.Currency: USD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 34.31M | 133.60M | 23.95M | 132.70M | 149.04M | 68.77M | 111.92M | 88.86M | 33.35M | 3.66M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.28M | 7.75M | 7.85M | |||||||||
| Net Receivables | 90.29M | 115.18M | 199.66M | 202.96M | 212.18M | 84.24M | 128.15M | 215.93M | 237.01M | 0.00 | |||||||||
| Inventory | 8.57M | 4.71M | 6.18M | 6.35M | 2.44M | 2.73M | 3.95M | 5.03M | 17.71M | 0.00 | |||||||||
| Other Current Assets | 5.29M | 11.29M | 5.87M | 7.25M | 11.94M | 11.98M | 7.05M | 8.68M | 14.99M | 4.05M | |||||||||
| Total Current Assets | 138.47M | 264.78M | 235.66M | 349.26M | 375.59M | 167.73M | 251.06M | 328.79M | 310.81M | 3.66M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 291.84M | 263.86M | 470.91M | 912.85M | 1.05B | 881.19M | 808.90M | 925.88M | 1.09B | 851.23M | |||||||||
| Goodwill | 10.60M | 9.42M | 9.43M | 9.43M | 9.43M | 0.00 | 0.00 | 23.62M | 23.62M | 920.00k | |||||||||
| Intangible Assets | 877.03k | 589.04k | 301.00k | 13.00k | 0.00 | 0.00 | 0.00 | 56.35M | 50.62M | 64.91M | |||||||||
| Long Term Investments | -44,369,012.00 | -61,951,461.00 | -4,266,000.00 | -54,283,000.00 | -103,041,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 44.37M | 61.95M | 4.88M | 54.28M | 103.04M | 75.34M | 61.05M | 65.27M | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 4.67M | 2.77M | 2.12M | 2.98M | 2.57M | -73,513,000.00 | -59,783,000.00 | -64,115,000.00 | 2.12M | 14.37M | |||||||||
| Total Non-Current Assets | 307.99M | 276.64M | 483.37M | 925.27M | 1.06B | 883.01M | 810.17M | 1.01B | 1.17B | 931.42M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288.56M | |||||||||
| Total Assets | 446.45M
+0% |
541.42M
+21% |
719.03M
+33% |
1.27B
+77% |
1.44B
+13% |
1.05B
-27% |
1.06B
+1% |
1.34B
+26% |
1.48B
+11% |
1.22B
-17% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 87.37M | 129.09M | 211.15M | 214.46M | 193.10M | 79.15M | 152.65M | 234.30M | 161.44M | 92.96M | |||||||||
| Short Term Debt | 16.30M | 16.92M | 15.76M | 0.00 | 3.13M | 334.00k | 369.00k | 854.00k | 34.09M | 58.38M | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 8.50M | 18.30M | 13.48M | 13.95M | 24.37M | 40.92M | 1.79M | |||||||||
| Deferred Revenue | -16,295,302.00 | 0.00 | 615.00k | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 19.19M | 0.00 | |||||||||
| Other Current Liabilities | 7.13M | 13.73M | 16.68M | 129.80M | 18.43M | 11.19M | 6.82M | 14.65M | 15.51M | 69.13M | |||||||||
| Total Current Liabilities | 110.79M | 159.74M | 243.60M | 352.76M | 232.97M | 104.16M | 173.79M | 284.18M | 271.15M | 222.27M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 236.88M | 159.41M | 57.18M | 70.00M | 130.80M | 465.00k | 97.00k | 32.31M | 114.49M | 117.04M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -103,041,000.00 | -75,340,000.00 | -61,052,000.00 | -65,265,000.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 29.12M | 1.15M | 4.88M | 54.28M | 103.04M | 75.34M | 61.05M | 65.27M | 93.11M | 59.77M | |||||||||
| Other Non-Current Liabilities | 98.07k | 1.27M | 125.00k | 124.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.18M | 8.30M | |||||||||
| Total Non-Current Liabilities | 266.09M | 160.67M | 62.18M | 124.41M | 233.84M | 75.81M | 61.15M | 97.57M | 210.77M | 185.11M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 3.93M | 799.00k | 466.00k | 3.16M | 103.58M | 130.42M | |||||||||
| Total Liabilities | 376.88M
+0% |
320.41M
-15% |
305.78M
-5% |
477.17M
+56% |
466.81M
-2% |
179.97M
-61% |
234.93M
+31% |
381.75M
+62% |
481.92M
+26% |
407.37M
-15% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 11.72k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 24.13k | 36.30k | 83.00k | 100.00k | 101.00k | 101.00k | 103.00k | 114.00k | 109.00k | 103.00k | |||||||||
| Retained Earnings | -153,762,113.00 | -206,909,509.00 | -194,297,000.00 | -20,435,000.00 | 142.58M | 35.56M | -18,630,000.00 | -16,600,000.00 | 69.03M | -68,825,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | -112,249,580.00 | -143,279,219.00 | -180,877,000.00 | -229,602,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 223.31M | 571.15M | 607.47M | 817.69M | 826.63M | 835.12M | 844.83M | 970.52M | 929.25M | 885.00M | |||||||||
| Total Stockholders Equity | 69.57M | 221.01M | 413.25M | 797.36M | 969.31M | 870.77M | 826.30M | 954.03M | 998.39M | 816.27M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 69.57M
+0% |
221.01M
+218% |
413.25M
+87% |
797.36M
+93% |
969.31M
+22% |
870.77M
-10% |
826.30M
-5% |
954.03M
+15% |
998.39M
+5% |
816.27M
-18% |
|||||||||
| Total Liabilities And Total Equity | 446.45M
+0% |
541.42M
+21% |
719.03M
+33% |
1.27B
+77% |
1.44B
+13% |
1.05B
-27% |
1.06B
+1% |
1.34B
+26% |
1.48B
+11% |
1.22B
-17% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | -44,369,012.00
+0% |
-61,951,461.00
+40% |
-4,266,000.00
-93% |
-54,283,000.00
+1,172% |
-103,041,000.00
+90% |
0.00
+0% |
0.00
+0% |
10.28M
+0% |
7.75M
-25% |
7.85M
+1% |
|||||||||
| Total Debt | 253.17M
+0% |
176.33M
-30% |
72.94M
-59% |
70.00M
-4% |
167.44M
+139% |
799.00k
-100% |
466.00k
-42% |
33.16M
+7,016% |
148.58M
+348% |
175.42M
+18% |
|||||||||
| Net Debt | 218.86M | 42.73M | 48.99M | -62,700,000.00 | 18.41M | -67,973,000.00 | -111,452,000.00 | -55,700,000.00 | 115.22M | 124.97M | |||||||||