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PUMP logo

PUMP

NYE
ProPetro Holding Corp.
EnergyOil & Gas Equipment & Services
Watchlists:
Last updated: Friday 18th July 2025
5.79
+0.06 (1.05%)
Prev Close:5.73
Open:5.73
Bid:5.58
Ask:5.97
52 Week Range
4.61
11.17
Volume:1,720,501
Mkt Cap:597 M
Price Target
$6.66
+15.0%

Financial Statements

PUMP - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Invalid date
Accounts Payable93 M161 M234 M153 M79 M193 M214 M211 M
Accumulated Depreciation & Depletion-413 M-644 M-530 M-489 M-410 M-329 M-230 M-181 M
Cash And Equivalents50 M33 M112 M69 M149 M133 M24 M
Cash Cash Equivalents And Short Term Investments58 M41 M10 M112 M69 M149 M133 M24 M
Cash Equivalents149 M133 M24 M
Common Stock103000.0109000.0114000.0103000.0101000.0101000.0100000.083000.0
Current Accrued Expenses71 M76 M49 M21 M25 M37 M138 M17 M
Current Capital Lease Obligation58 M34 M854000.0369000.0334000.03 M892000.0594000.0
Current Deferred Taxes Assets93 M93 M74 M119 M65 M
Current Deferred Taxes Liabilities-154 M-169 M103 M54 M5 M
Float Term Debt117 M114 M32 M97000.0465000.0130 M70 M57 M
Goodwill And Other Intangible Assets66 M74 M80 M9 M9 M10 M
Interest Payable614000.02 M394000.0211000.076000.0
Leases31 M47 M
Long Term Capital Lease Obligation72 M69 M2 M97000.0465000.0799000.0
Long Term Debt And Capital Lease Obligation117 M114 M32 M97000.0465000.0131 M70 M57 M
Net Other Unrealized Gain Loss65 M58 M-107 M-59 M-39 M
Non Current Deferred Liabilities60 M93 M65 M61 M75 M103 M54 M5 M
Non Current Deferred Revenue12 M19 M10 M
Non Current Deferred Taxes Assets94 M94 M74 M119 M66 M
Other Capital Stock163 M
Other Current Borrowings4 M6 M7 M
Other Current Liabilities20 M14 M14 M7 M5 M10000.020000.0
Other Inventories16 M18 M5 M4 M3 M
Other Payable144 M101 M503 M284 M286 M
Payables93 M161 M234 M153 M79 M193 M214 M211 M
Preferred Stock30 M30 M30 M
Recievables Adjustments Allowances-236000.0-217000.0-1 M-1 M-100000.0-400000.0
Retained Earnings-69 M69 M-17 M-19 M36 M143 M-20 M-194 M
Total Capitalization978 M1,158 M1,016 M826 M871 M1,149 M948 M637 M
Total Equity Gross Minority816 M998 M954 M826 M871 M969 M797 M413 M
Total Equity Gross Minority Interest816 M998 M954 M826 M871 M969 M797 M413 M
Total Liabilities And Total Equity Gross Minority Interest1,224 M1,480 M1,336 M1,061 M1,051 M1,436 M1,275 M719 M
Total Non Current Liabilities Net Minority Interes185 M211 M98 M61 M76 M234 M124 M62 M
Unearned Income615000.0
Working Capital70 M40 M45 M77 M64 M143 M-4 M-8 M
Accrec196 M237 M216 M128 M84 M212 M203 M200 M
Addpaid885 M929 M971 M845 M835 M827 M818 M607 M
Capstk103000.0109000.0114000.0103000.0101000.0101000.0100000.083000.0
Comstkeqty816 M998 M954 M826 M871 M969 M797 M413 M
Curdebt16 M
Curdebtcaplease58 M34 M854000.0369000.0334000.03 M16 M
Goodwill920000.024 M24 M9 M9 M9 M
Grosppe1,132 M1,659 M1,452 M1,298 M1,291 M1,378 M1,142 M652 M
Inv16 M18 M5 M4 M3 M2 M6 M6 M
Netppe719 M1,015 M923 M809 M881 M1,049 M913 M471 M
Noncurdefliab60 M93 M65 M61 M75 M103 M54 M5 M
Othca4 M353000.03 M297000.0782000.01 M638000.0748000.0
Othintang65 M51 M56 M1 M13000.0301000.0
Othnca147 M81 M1 M1 M2 M3 M3 M2 M
Othncl8 M3 M17 M15 M48 M124000.0125000.0
Othprop688 M967 M923 M809 M881 M
Othrec875 M789 M2,052 M1,705 M982 M
Payacc164 M237 M283 M173 M104 M230 M353 M228 M
Prepaid18 M15 M9 M7 M11 M11 M7 M5 M
Restcash33 M89 M112 M
Totassets1,224 M1,480 M1,336 M1,061 M1,051 M1,436 M1,275 M719 M
Totca292 M311 M329 M251 M168 M376 M349 M236 M
Totcl222 M271 M284 M174 M104 M233 M353 M244 M
Totemp1900.01900.01900.01900.01900.01900.01900.01900.0
Toteqty816 M998 M954 M826 M871 M969 M797 M413 M
Totliab407 M482 M382 M235 M180 M467 M477 M306 M
Totnca931 M1,170 M1,004 M810 M883 M1,061 M925 M483 M
Totncl185 M211 M98 M61 M76 M234 M124 M62 M
Trustpref30 M30 M30 M