PUMP - Company ID 0001680247
The table below shows ProPetro Holding Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.33M | $50.44M | $33.35M | $78.86M | $111.92M | $68.77M |
| Short-term investments | $0.00 | $7.85M | $7.75M | $10.28M | - | - |
| Receivables | $200.75M | $195.99M | $237.01M | $215.93M | $128.15M | $84.24M |
| Inventory | $13.32M | $16.16M | $17.70M | $5.03M | $3.95M | $2.73M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $326.70M |
| $292.22M |
| $310.81M |
| $328.79M |
| $251.06M |
| $167.73M |
| Property, plant & equipment | $793.48M | $688.23M | $967.12M | $922.74M | $808.49M | $880.48M |
| Goodwill | $920.00K | $920.00K | $23.62M | $23.62M | $9.43M | $0.00 |
| Total assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B |
| Accounts payable | $115.01M | $92.96M | $161.44M | $234.30M | $152.65M | $79.15M |
| Total current liabilities | $252.96M | $222.27M | $271.15M | $284.18M | $173.78M | $104.16M |
| Long-term debt | $105.61M | $45.00M | $45.00M | $30.00M | - | $0.00 |
| Total liabilities | $461.05M | $407.37M | $481.92M | $381.75M | $234.93M | $179.97M |
| Retained earnings | -$68.00M | -$68.83M | $69.03M | -$16.60M | -$18.63M | $35.55M |
| Total equity | $829.84M | $816.27M | $998.39M | $954.03M | $826.30M | $870.77M |