ProPetro Holding Corp. (PUMP) - Quarterly Balance Statement

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PUMP
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9.17 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.566	66.886	46.458	33.354	54.33	62.113	44.793	88.862	43.208	69.789	70.768	111.918	84.601	72.701	55.859	68.772	54.255	37.306	143.717	149.036	109.191	36.279	79.518	132.7	78.164	27.103	46.413	23.949	51.008	25.108	85.625	133.596	5.288	-34.31	34.31
Short Term Investments Numbers are in millions	7.405	7.797	7.143	7.745	8.163	6.437	6.489	10.283	8.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.621	0
Cash and Short Term Investments Numbers are in millions	53.971	74.683	53.601	41.099	62.493	68.55	51.282	99.145	51.711	69.789	70.768	111.918	84.601	72.701	55.859	68.772	54.255	37.306	143.717	149.036	109.191	36.279	79.518	132.7	78.164	27.103	46.413	23.949	51.008	25.108	85.625	133.596	5.288	34.31	34.31
Net Receivables Numbers are in millions	225.617	220.699	273.709	237.012	260.757	251.104	290.125	215.925	210.522	182.026	172.18	128.148	149.65	138.309	110.386	84.244	94.663	65.554	222.378	212.183	275.749	371.478	357.472	202.956	252.39	316.498	253.117	199.656	160.047	147.82	109.866	115.179	87.036	0	90.291
Inventory Numbers are in millions	16.743	18.742	19.447	17.705	15.887	18.159	17.732	5.034	3.944	3.491	2.297	3.949	3.477	2.641	2.329	2.729	1.849	2.805	3.296	2.436	1.85	4.948	5.87	6.353	6.681	7.744	7.512	6.184	9.148	4.819	5.154	4.713	6.993	0	8.572
Other Current Assets Numbers are in millions	10.49	13.023	13.279	14.993	10.862	9.311	9.554	8.681	34.064	3.695	5.583	7.049	5.211	3.483	7.867	11.981	6.306	6.164	8.571	11.936	5.938	5.262	6.795	7.248	4.09	4.582	6.793	5.871	6.518	10.622	8.356	11.292	3.157	0	5.292
Total Current Assets Numbers are in millions	306.821	327.147	360.036	310.809	349.999	347.124	368.693	328.785	300.241	259.001	250.828	251.064	242.939	217.134	176.441	167.726	157.073	111.829	377.962	375.591	392.728	417.967	449.655	349.257	341.325	355.927	313.835	235.66	226.721	188.369	209.001	264.78	102.474	34.31	138.465
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	879.47	1,089.17	1,099.423	1,093.148	1,044.308	1,006.781	945.854	925.882	842.113	807.268	832.534	808.903	854.414	848.074	866.686	881.186	937.064	979.6	1,019.581	1,048.524	1,051.094	1,040.193	946.823	912.846	586.218	551.253	524.154	470.91	399.268	360.308	298.382	263.862	267.239	0	291.838
Goodwill Numbers are in millions	26.754	26.754	23.624	23.624	23.624	23.624	23.624	23.624	0	0	0	0	0	0	0	0	0	0	0	9.425	9.425	9.425	9.425	9.425	9.425	9.425	9.425	9.425	9.425	9.425	9.425	9.425	10.602	0	10.602
Intangible Assets Numbers are in millions	65.155	67.384	49.183	50.615	52.047	53.48	54.913	56.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.085	0.157	0.229	0.301	0.373	0.445	0.517	0.589	0.661	0	0.877
Goodwill and Intangible Assets Numbers are in millions	91.909	94.138	72.807	74.239	75.671	77.104	78.537	79.969	0	0	0	0	0	0	0	0	0	0	0	9.425	9.425	9.425	9.425	9.438	9.51	9.582	9.654	9.726	9.798	9.87	9.942	10.014	11.263	0	11.479
Long Term Investments Numbers are in millions	0	-103.462	-101.045	0	-94.018	-84.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96.906	-85.221	-75.366	0	-39.958	-26.473	-14.781	0	-0.238	0.28	0.796	0	0	0	0
Tax Assets Numbers are in millions	0	103.462	101.045	0	94.018	84.162	73.073	65.265	59.127	56.732	64.878	61.052	63.701	64.98	68.677	0	87.551	95.268	101.729	0	96.906	85.221	75.366	0	39.958	26.473	14.935	0	1.315	1.259	1.204	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.01	1.872	1.994	2.116	2.244	2.37	-72.006	-64.115	-57.875	-55.378	-63.789	-59.783	-62.304	-63.402	-67.021	1.827	-85.551	-93.095	-99.382	2.571	2.796	2.972	3.102	2.981	2.665	2.253	2.55	2.736	1.727	1.83	1.877	2.767	3.287	-34.31	4.671
Total Non-Current Assets Numbers are in millions	973.389	1,185.18	1,174.224	1,169.503	1,122.223	1,086.255	1,025.458	1,007.001	843.365	808.622	833.623	810.172	855.811	849.652	868.342	883.013	939.064	981.773	1,021.928	1,060.52	1,063.315	1,052.59	959.35	925.265	598.393	563.088	536.512	483.372	411.87	373.547	312.201	276.642	281.789	-34.31	307.989
Total Assets Numbers are in millions	1,280.21	1,512.327	1,534.26	1,480.312	1,472.222	1,433.379	1,394.151	1,335.786	1,143.606	1,067.623	1,084.451	1,061.236	1,098.75	1,066.786	1,044.783	1,050.739	1,096.137	1,093.602	1,399.89	1,436.111	1,456.043	1,470.557	1,409.005	1,274.522	939.718	919.015	850.347	719.032	638.591	561.916	521.202	541.422	384.264	0	446.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.615	158.907	189.216	161.441	194.569	218.147	246.141	234.299	187.381	170.145	151.668	152.649	167.085	136.364	108.931	79.153	71.577	31.233	198.437	193.096	249.087	284.73	274.016	214.46	250.074	268.562	254.707	211.149	181.66	155.956	118.255	129.093	88.334	0	87.365
Short Term Debt Numbers are in millions	104.998	97.948	43.913	34.092	27.894	2.25	1.972	1.708	0.98	1.176	1.37	0.738	0.72	0.702	0.684	0.334	0.652	0.634	0.618	3.133	6.422	6.81	6.916	0	9.088	10.716	15.032	15.764	7.441	6.337	6.087	16.92	16.757	0	16.295
Tax Payables Numbers are in millions	0	0	0	40.92	0	0	0	24.373	0	0	0	13.951	0	0	0	13.483	0	0	0	18.303	0	0	0	8.498	0	0	0	3.735	0	0	0	0	2.74	0	0
Deferred Revenue Numbers are in millions	0	16.3	15.9	19.19	20.5	20.3	22	10	0	56.732	0	0	0	0	0	75.34	-0.326	-0.317	-0.309	103.041	-3.211	-3.405	24.767	54.283	0	0	0.154	0.615	1.077	1.539	2	0	0	0	-16.295
Other Current Liabilities Numbers are in millions	21.239	38.689	70.855	15.506	51.358	55.897	56.366	13.8	65.456	22.337	19.053	6.447	24.237	19.711	18.844	11.193	24.038	27.402	26.87	18.434	28.651	33.429	21.725	129.802	21.254	26.835	12.527	12.948	11.16	8.335	9.681	13.728	2.107	0	7.129
Total Current Liabilities Numbers are in millions	254.852	295.544	303.984	271.149	273.821	276.294	304.479	284.18	253.817	193.658	172.091	173.785	192.042	156.777	128.459	104.163	96.267	59.269	225.925	232.966	284.16	324.969	302.657	352.76	280.416	306.113	282.266	243.596	200.261	170.628	134.023	159.741	109.938	0	110.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119.42	126.573	127.897	114.486	77.056	64.564	33.676	32.308	0.124	0.197	0.27	0.097	0.192	0.286	0.378	0.465	0.552	0.636	110.72	130.799	130.877	151.33	161.441	70	80	95	102.301	57.178	34.476	10.21	11.687	159.407	188.439	0	236.876
Deferred Revenue Non-Current Numbers are in millions	0	81.573	-21.328	69.486	-94.018	-84.162	-73.073	-65.265	-59.127	-56.732	-64.878	-61.052	-63.701	-64.98	-68.677	-75.006	-0.552	-0.636	-0.72	-0.799	-0.877	-1.33	-1.441	0	0	0	0	4.881	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.882	103.462	101.045	93.105	94.018	84.162	73.073	65.265	59.127	56.732	64.878	61.052	63.701	64.98	68.677	75.34	87.551	95.268	101.729	103.041	96.906	85.221	75.366	54.283	39.958	26.473	14.935	4.881	1.315	1.259	1.204	1.148	10.476	0	29.12
Other Non-Current Liabilities Numbers are in millions	9.1	10.9	3.18	3.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	0.125	0.126	0.127	0.125	0.124	0.122	0.12	1.265	10.589	0	29.218
Total Non-Current Liabilities Numbers are in millions	192.402	240.935	232.122	210.771	171.074	148.726	106.749	97.573	59.251	56.929	65.148	61.149	63.893	65.266	69.055	75.805	88.103	95.904	212.449	233.84	227.783	236.551	236.807	124.407	120.083	121.599	117.363	62.184	35.915	11.591	13.011	160.672	199.028	0	266.094
Total Liabilities Numbers are in millions	447.254	536.479	536.106	481.92	444.895	425.02	411.228	381.753	313.068	250.587	237.239	234.934	255.935	222.043	197.514	179.968	184.37	155.173	438.374	466.806	511.943	561.52	539.464	477.167	400.499	427.712	399.629	305.78	236.176	182.219	147.034	320.413	308.967	0	376.883
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0
Common Stock Numbers are in millions	0.103	0.105	0.107	0.109	0.111	0.113	0.115	0.114	0.104	0.104	0.104	0.103	0.103	0.103	0.102	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.1	0.1	0.084	0.084	0.083	0.083	0.083	0.083	0.083	0.036	0.037	0	0.024
Retained Earnings Numbers are in millions	-51.763	85.304	88.964	69.034	86.143	51.39	12.133	-16.6	-29.641	-39.673	-6.813	-18.63	1.602	6.669	15.18	35.555	79.667	108.851	134.771	142.575	119.9	85.503	49.37	-20.435	-72.213	-118.498	-157.589	-194.297	-204.375	-226.341	-231.261	-206.91	-189.592	0	-153.762
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	-0	-0	0	-0	-0	-0	-0	0	0	0	0	-0	0	0	-0	-329.347	-0	0	0	-229.602	0	0	-0	-180.877	0	-0	-0	-143.279	-137.586	69.571	-112.25
Other Total Stockholders Equity Numbers are in millions	884.616	890.439	909.083	929.249	941.073	956.856	970.675	970.519	860.075	856.605	853.921	844.829	841.11	837.971	831.987	835.115	831.999	829.477	826.644	826.629	824.099	823.433	820.071	817.69	611.348	609.717	608.224	607.466	606.707	605.955	605.346	571.128	402.438	0	223.309
Total Shareholders Equity Numbers are in millions	832.956	975.848	998.154	998.392	1,027.327	1,008.359	982.923	954.033	830.538	817.036	847.212	826.302	842.815	844.743	847.269	870.771	911.767	938.429	961.516	969.305	944.1	909.037	869.541	797.355	539.219	491.303	450.718	413.252	402.415	379.697	374.168	221.009	75.297	69.571	69.571
Total Equity Numbers are in millions	832.956	975.848	998.154	998.392	1,027.327	1,008.359	982.923	954.033	830.538	817.036	847.212	826.302	842.815	844.743	847.269	870.771	911.767	938.429	961.516	969.305	944.1	909.037	869.541	797.355	539.219	491.303	450.718	413.252	402.415	379.697	374.168	221.009	75.297	69.571	69.571
Total Liabilities & Shareholders Equity Numbers are in millions	1,280.21	1,512.327	1,534.26	1,480.312	1,472.222	1,433.379	1,394.151	1,335.786	1,143.606	1,067.623	1,084.451	1,061.236	1,098.75	1,066.786	1,044.783	1,050.739	1,096.137	1,093.602	1,399.89	1,436.111	1,456.043	1,470.557	1,409.005	1,274.522	939.718	919.015	850.347	719.032	638.591	561.916	521.202	541.422	384.264	69.571	446.454

ProPetro Holding Corp.

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