PUMP Stock Annual Balance Sheet. Download in Excel
ProPetro Holding Corp.
PUMP 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
8.74
USD
-0.21
(-2.35%)
Previous close: 8.95 Open: 8.77 Bid: 8.5 Ask: 8.98
52 week range
6.54 10.02
Mkt Cap: 958 M Avg Vol (90 Days): 2,047,866
Last updated: Monday 23rd December 2024
Financials
PUMP Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 211 M | 214 M | 193 M | 79 M | 153 M | 234 M | 161 M | |
| Accounts receivable | 200 M | 203 M | 212 M | 84 M | 128 M | 216 M | 237 M | |
| Accrued expenses | 228 M | 353 M | 230 M | 104 M | 173 M | 283 M | 237 M | |
| Accumulated depreciation & depletion | -181 M | -230 M | -329 M | -410 M | -489 M | -530 M | -644 M | |
| Additional paid in capital | 607 M | 818 M | 827 M | 835 M | 845 M | 971 M | 929 M | |
| Cash and equivalents | 24 M | 133 M | 149 M | 69 M | 112 M | |||
| CashCashEquivalentsAndShortTermInvestments | 24 M | 133 M | 149 M | 69 M | 112 M | 10 M | 8 M | |
| CashEquivalents | 24 M | 133 M | 149 M | |||||
| Common par | 83000.0 | 100000.0 | 101000.0 | 101000.0 | 103000.0 | 114000.0 | 109000.0 | |
| Common stock equity | 413 M | 797 M | 969 M | 871 M | 826 M | 954 M | 998 M | |
| CommonStock | 83000.0 | 100000.0 | 101000.0 | 101000.0 | 103000.0 | 114000.0 | 109000.0 | |
| Cost in excess | 9 M | 9 M | 9 M | 24 M | 24 M | |||
| CurrentAccruedExpenses | 17 M | 138 M | 37 M | 25 M | 21 M | 49 M | 76 M | |
| CurrentCapitalLeaseObligation | 594000.0 | 892000.0 | 3 M | 334000.0 | 369000.0 | 854000.0 | 34 M | |
| CurrentDeferredRevenue | 10 M | 19 M | ||||||
| CurrentDeferredTaxesAssets | 65 M | 119 M | 74 M | 93 M | 93 M | 97 M | 81 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 54 M | 103 M | -169 M | -154 M | -162 M | -174 M | |
| Float term debt | 57 M | 70 M | 130 M | 465000.0 | 97000.0 | 32 M | 114 M | |
| GoodwillAndOtherIntangibleAssets | 10 M | 9 M | 9 M | 80 M | 74 M | |||
| Gross fixed assets (Plant Property & Equipment) | 652 M | 1,142 M | 1,378 M | 1,291 M | 1,298 M | 1,452 M | 1,659 M | |
| Intangibles | 301000.0 | 13000.0 | 1 M | 56 M | 51 M | |||
| InterestPayable | 76000.0 | 211000.0 | 394000.0 | 2 M | 614000.0 | -2 M | -5 M | |
| Inventories | 6 M | 6 M | 2 M | 3 M | 4 M | 5 M | 18 M | |
| Invested capital | 637 M | 948 M | 1,149 M | 871 M | 826 M | 1,016 M | 1,158 M | |
| Leases | 47 M | |||||||
| LongTermCapitalLeaseObligation | 799000.0 | 465000.0 | 97000.0 | 2 M | 69 M | |||
| LongTermDebtAndCapitalLeaseObligation | 57 M | 70 M | 131 M | 465000.0 | 97000.0 | 32 M | 114 M | |
| Net fixed assets (net PP&E) | 471 M | 913 M | 1,049 M | 881 M | 809 M | 923 M | 1,015 M | |
| NetOtherUnrealizedGainLoss | -39 M | -59 M | -107 M | 58 M | 65 M | 102 M | 73 M | |
| Non-current deferred income taxes | 5 M | 54 M | 103 M | 75 M | 61 M | 65 M | 93 M | |
| NonCurrentDeferredLiabilities | 5 M | 54 M | 103 M | 75 M | 61 M | 65 M | 93 M | |
| NonCurrentDeferredRevenue | 10 M | 19 M | ||||||
| NonCurrentDeferredTaxesAssets | 66 M | 119 M | 74 M | 94 M | 94 M | 98 M | 82 M | |
| Other current assets | 748000.0 | 638000.0 | 1 M | 782000.0 | 297000.0 | 38000.0 | 353000.0 | |
| Other fixed assets | 881 M | 809 M | 923 M | 967 M | ||||
| Other non-current assets | 2 M | 3 M | 3 M | 2 M | 1 M | 1 M | 2 M | |
| Other non-current liabilities | 125000.0 | 124000.0 | 48 M | 15 M | 17 M | 39 M | 3 M | |
| Other receivable | 982 M | 1,705 M | 2,052 M | 789 M | 875 M | 1,280 M | 1,630 M | |
| OtherCapitalStock | 163 M | |||||||
| OtherCurrentBorrowings | 7 M | 6 M | 4 M | |||||
| OtherCurrentLiabilities | 20000.0 | 10000.0 | 5 M | 7 M | 14 M | 18 M | ||
| OtherInventories | 3 M | 4 M | 5 M | 18 M | ||||
| OtherPayable | 286 M | 284 M | 503 M | 101 M | 144 M | 320 M | ||
| Payables | 211 M | 214 M | 193 M | 79 M | 153 M | 234 M | 161 M | |
| Preferred securities of subsidiary trust | 30 M | 30 M | 30 M | |||||
| PreferredStock | 30 M | 30 M | 30 M | |||||
| Prepaid expenses | 5 M | 7 M | 11 M | 11 M | 7 M | 9 M | 15 M | |
| RecievablesAdjustmentsAllowances | -400000.0 | -100000.0 | -1 M | -1 M | -217000.0 | -419000.0 | -236000.0 | |
| Restricted cash | 112 M | 89 M | 33 M | |||||
| Retained earnings | -194 M | -20 M | 143 M | 36 M | -19 M | -17 M | 69 M | |
| Short term debt | 16 M | |||||||
| Total assets | 719 M | 1,275 M | 1,436 M | 1,051 M | 1,061 M | 1,336 M | 1,480 M | |
| Total current assets | 236 M | 349 M | 376 M | 168 M | 251 M | 329 M | 311 M | |
| Total current liabilities | 244 M | 353 M | 233 M | 104 M | 174 M | 284 M | 271 M | |
| Total equity | 413 M | 797 M | 969 M | 871 M | 826 M | 954 M | 998 M | |
| Total liabilities | 306 M | 477 M | 467 M | 180 M | 235 M | 382 M | 482 M | |
| Total non-current assets | 483 M | 925 M | 1,061 M | 883 M | 810 M | 1,007 M | 1,170 M | |
| Total non-current liabilities | 62 M | 124 M | 234 M | 76 M | 61 M | 98 M | 211 M | |
| TotalEquityGrossMinority | 413 M | 797 M | 969 M | 871 M | 826 M | 954 M | 998 M | |
| TotalEquityGrossMinorityInterest | 413 M | 797 M | 969 M | 871 M | 826 M | 954 M | 998 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 719 M | 1,275 M | 1,436 M | 1,051 M | 1,061 M | 1,336 M | 1,480 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 62 M | 124 M | 234 M | 76 M | 61 M | 98 M | 211 M | |
| Treasury stock | 52 M | |||||||
| UnearnedIncome | 615000.0 | 3 M | 79 M | |||||
| Working capital | -8 M | -4 M | 143 M | 64 M | 77 M | 45 M | 40 M | |
| debtc | 16 M | 3 M | 334000.0 | 369000.0 | 854000.0 | 34 M | ||
| ltinv | 10 M | 8 M |
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