ProPetro Holding Corp
NYSE:PUMP
ProPetro Holding Corp
NYSE:PUMP
Price:
14.69
USD
0.14%
Market Closed
Market Cap:
$1.8B
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|
ProPetro Holding Corp
NYSE:PUMP
|
US |
|
DIAMOND FOOD INDONESIA Tbk PT
IDX:DMND
|
ID |
|
Uranium Royalty Corp
XTSX:URC
|
CA |
|
S
|
S&P Global Inc
XETRA:MHL
|
US |
Balance Sheet
Balance Sheet Decomposition
ProPetro Holding Corp
ProPetro Holding Corp
Balance Sheet Decomposition is not available for
ProPetro Holding Corp
ProPetro Holding Corp
Balance Sheet
ProPetro Holding Corp
ProPetro Holding Corp
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
34
|
134
|
24
|
133
|
149
|
69
|
112
|
89
|
33
|
50
|
91
|
|
| Cash Equivalents |
34
|
134
|
24
|
133
|
149
|
69
|
112
|
89
|
33
|
50
|
91
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
8
|
0
|
|
| Total Receivables |
90
|
115
|
200
|
203
|
212
|
84
|
128
|
216
|
237
|
196
|
201
|
|
| Accounts Receivables |
90
|
115
|
200
|
203
|
212
|
84
|
128
|
216
|
237
|
196
|
201
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9
|
5
|
6
|
6
|
2
|
3
|
4
|
5
|
18
|
16
|
13
|
|
| Other Current Assets |
5
|
11
|
6
|
7
|
12
|
12
|
7
|
9
|
15
|
22
|
21
|
|
| Total Current Assets |
139
|
265
|
236
|
349
|
376
|
168
|
251
|
329
|
311
|
292
|
327
|
|
| PP&E Net |
292
|
264
|
471
|
913
|
1 049
|
881
|
809
|
926
|
1 093
|
851
|
904
|
|
| PP&E Gross |
292
|
264
|
471
|
913
|
1 049
|
881
|
809
|
926
|
1 093
|
851
|
904
|
|
| Accumulated Depreciation |
112
|
143
|
181
|
230
|
329
|
410
|
489
|
530
|
644
|
413
|
508
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
56
|
51
|
65
|
55
|
|
| Goodwill |
11
|
9
|
9
|
9
|
9
|
0
|
0
|
24
|
24
|
1
|
1
|
|
| Other Long-Term Assets |
5
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
14
|
4
|
|
| Other Assets |
11
|
9
|
9
|
9
|
9
|
0
|
0
|
24
|
24
|
1
|
1
|
|
| Total Assets |
447
N/A
|
541
+21%
|
719
+33%
|
1 275
+77%
|
1 436
+13%
|
1 051
-27%
|
1 061
+1%
|
1 336
+26%
|
1 480
+11%
|
1 224
-17%
|
1 291
+5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
87
|
129
|
211
|
215
|
193
|
79
|
153
|
234
|
161
|
93
|
115
|
|
| Accrued Liabilities |
7
|
14
|
17
|
138
|
37
|
25
|
21
|
50
|
93
|
110
|
110
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
16
|
17
|
16
|
0
|
3
|
0
|
0
|
0
|
17
|
19
|
26
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
111
|
160
|
244
|
353
|
233
|
104
|
174
|
284
|
271
|
222
|
253
|
|
| Long-Term Debt |
237
|
159
|
57
|
70
|
130
|
0
|
0
|
30
|
76
|
58
|
106
|
|
| Deferred Income Tax |
29
|
1
|
5
|
54
|
103
|
75
|
61
|
65
|
93
|
60
|
63
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
42
|
67
|
39
|
|
| Total Liabilities |
377
N/A
|
320
-15%
|
306
-5%
|
477
+56%
|
467
-2%
|
180
-61%
|
235
+31%
|
382
+63%
|
482
+26%
|
407
-15%
|
461
+13%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
154
|
207
|
194
|
20
|
143
|
36
|
19
|
17
|
69
|
69
|
68
|
|
| Additional Paid In Capital |
223
|
428
|
608
|
818
|
827
|
835
|
845
|
971
|
929
|
885
|
898
|
|
| Total Equity |
70
N/A
|
221
+218%
|
413
+87%
|
797
+93%
|
969
+22%
|
871
-10%
|
826
-5%
|
954
+15%
|
998
+5%
|
816
-18%
|
830
+2%
|
|
| Total Liabilities & Equity |
447
N/A
|
541
+21%
|
719
+33%
|
1 275
+77%
|
1 436
+13%
|
1 051
-27%
|
1 061
+1%
|
1 336
+26%
|
1 480
+11%
|
1 224
-17%
|
1 291
+5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
80
|
80
|
83
|
100
|
101
|
101
|
103
|
115
|
109
|
103
|
104
|
|
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