ProPetro Holding Corp.
NYSE:PUMP
9.03 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 33.354 | 88.862 | 111.918 | 68.772 | 149.036 | 132.7 | 23.949 | 133.596 | 34.31 |
| Short Term Investments
| 7.745 | 10.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 41.099 | 99.145 | 111.918 | 68.772 | 149.036 | 132.7 | 23.949 | 133.596 | 34.31 |
| Net Receivables
| 237.012 | 215.925 | 128.148 | 84.244 | 212.183 | 202.956 | 199.656 | 115.179 | 90.291 |
| Inventory
| 17.705 | 5.034 | 3.949 | 2.729 | 2.436 | 6.353 | 6.184 | 4.713 | 8.572 |
| Other Current Assets
| 14.993 | 8.681 | 7.049 | 11.981 | 11.936 | 7.248 | 5.871 | 11.293 | 5.292 |
| Total Current Assets
| 310.809 | 328.785 | 251.064 | 167.726 | 375.591 | 349.257 | 235.66 | 264.78 | 138.465 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,093.148 | 925.882 | 808.903 | 881.186 | 1,048.524 | 912.846 | 470.91 | 263.862 | 291.838 |
| Goodwill
| 23.624 | 23.624 | 0 | 0 | 9.425 | 9.425 | 9.425 | 9.425 | 10.602 |
| Intangible Assets
| 50.615 | 56.345 | 0 | 0 | 0 | 0.013 | 0.301 | 0.589 | 0.877 |
| Goodwill and Intangible Assets
| 74.239 | 79.969 | 0 | 0 | 9.425 | 9.438 | 9.726 | 10.014 | 11.479 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -103.041 | -54.283 | -4.266 | -61.951 | -44.369 |
| Tax Assets
| 0 | 65.265 | 61.052 | 75.34 | 103.041 | 54.283 | 4.881 | 61.951 | 44.369 |
| Other Non-Current Assets
| 2.116 | -64.115 | -59.783 | -73.513 | 2.571 | 2.981 | 2.121 | 2.767 | 4.671 |
| Total Non-Current Assets
| 1,169.503 | 1,007.001 | 810.172 | 883.013 | 1,060.52 | 925.265 | 483.372 | 276.642 | 307.989 |
| Total Assets
| 1,480.312 | 1,335.786 | 1,061.236 | 1,050.739 | 1,436.111 | 1,274.522 | 719.032 | 541.422 | 446.454 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 161.441 | 234.299 | 152.649 | 79.153 | 193.096 | 214.46 | 211.149 | 129.093 | 87.365 |
| Short Term Debt
| 34.092 | 0.854 | 0.369 | 0.334 | 3.133 | 0 | 15.764 | 16.92 | 16.295 |
| Tax Payables
| 40.92 | 24.373 | 13.951 | 13.483 | 18.303 | 8.498 | 0 | 0 | 0 |
| Deferred Revenue
| 19.19 | 10 | 0 | 0 | 0 | 0 | 0.615 | 0 | -16.295 |
| Other Current Liabilities
| 15.506 | 14.654 | 6.816 | 11.193 | 18.434 | 129.802 | 16.683 | 13.728 | 7.129 |
| Total Current Liabilities
| 271.149 | 284.18 | 173.785 | 104.163 | 232.966 | 352.76 | 243.596 | 159.741 | 110.789 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 114.486 | 32.308 | 0.097 | 0.465 | 130.799 | 70 | 57.178 | 159.407 | 236.876 |
| Deferred Revenue Non-Current
| 0 | -65.265 | -61.052 | -75.34 | -103.041 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 93.105 | 65.265 | 61.052 | 75.34 | 103.041 | 54.283 | 4.881 | 1.148 | 29.12 |
| Other Non-Current Liabilities
| 3.18 | 0 | 0 | 0 | 0 | 0.124 | 0.125 | 1.265 | 0.098 |
| Total Non-Current Liabilities
| 210.771 | 97.573 | 61.149 | 75.805 | 233.84 | 124.407 | 62.184 | 160.672 | 266.094 |
| Total Liabilities
| 481.92 | 381.753 | 234.934 | 179.968 | 466.806 | 477.167 | 305.78 | 320.413 | 376.883 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 |
| Common Stock
| 0.109 | 0.114 | 0.103 | 0.101 | 0.101 | 0.1 | 0.083 | 0.036 | 0.024 |
| Retained Earnings
| 69.034 | -16.6 | -18.63 | 35.555 | 142.575 | -20.435 | -194.297 | -206.91 | -153.762 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | -0 | -0 | -229.602 | -180.877 | -143.279 | -112.25 |
| Other Total Stockholders Equity
| 929.249 | 970.519 | 844.829 | 835.115 | 826.629 | 817.69 | 607.466 | 571.151 | 223.309 |
| Total Shareholders Equity
| 998.392 | 954.033 | 826.302 | 870.771 | 969.305 | 797.355 | 413.252 | 221.009 | 69.571 |
| Total Equity
| 998.392 | 954.033 | 826.302 | 870.771 | 969.305 | 797.355 | 413.252 | 221.009 | 69.571 |
| Total Liabilities & Shareholders Equity
| 1,480.312 | 1,335.786 | 1,061.236 | 1,050.739 | 1,436.111 | 1,274.522 | 719.032 | 541.422 | 446.454 |