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ProPetro Holding Corp. PUMP
$ 6.91 -4.16%

Quarterly report 2024-Q2
added 08-01-2024

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ProPetro Holding Corp. Balance Sheet 2011-2024 | PUMP

Annual Balance Sheet ProPetro Holding Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

28.7 M -48 M -111 M -68 M -15.1 M -62.7 M 49 M 42.7 M 219 M - - - -

Long Term Debt

45 M 30 M 97 K 465 K 130 M 70 M 57.2 M 159 M 237 M - - - -

Long Term Debt Current

17 M 854 K 369 K 334 K 302 K - 15.8 M - - - - - -

Total Non Current Liabilities

- - - - 234 M 124 M 62.2 M 161 M 266 M - - - -

Total Current Liabilities

271 M 284 M 174 M 104 M 233 M 353 M 244 M - - - - - -

Total Liabilities

482 M 382 M 235 M 180 M 467 M 477 M 306 M 320 M 377 M - - - -

Deferred Revenue

19.2 M 10 M - - - - - - - - - - -

Retained Earnings

69 M -16.6 M -18.6 M 35.6 M 143 M -20.4 M -194 M -207 M -154 M - - - -

Total Assets

1.48 B 1.34 B 1.06 B 1.05 B 1.44 B 1.27 B 719 M 541 M 446 M - - - -

Cash and Cash Equivalents

33.4 M 78.9 M 112 M 68.8 M 149 M 133 M 23.9 M 134 M 34.3 M - - - -

Book Value

998 M 954 M 826 M 871 M 969 M 797 M 413 M 221 M 69.6 M - - - -

Total Shareholders Equity

998 M 954 M 826 M 871 M 969 M 797 M 413 M 221 M 69.6 M - - - -

All numbers in USD currency

Quarterly Balance Sheet ProPetro Holding Corp.

2024-Q2 2024-Q1 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

45 M 45 M 45 M 60 M 30 M 30 M 124 K - 270 K 97 K 192 K 286 K 378 K - - - 110 M 130 M 130 M 130 M 130 M 70 M 70 M 70 M 70 M 57.2 M 57.2 M 57.2 M 57.2 M 159 M 159 M 159 M 159 M - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

536 M 536 M 445 M 425 M 411 M 382 M 313 M - 237 M 235 M 256 M 222 M 198 M 180 M 180 M 180 M 180 M 467 M 467 M 467 M 467 M 477 M 477 M 477 M 477 M 306 M 306 M 306 M 306 M 320 M 320 M 320 M 320 M - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

16.3 M 15.9 M 20.5 M 20.3 M 22 M 10 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

85.3 M 89 M 86.1 M 51.4 M 12.1 M -16.6 M -29.6 M - -6.81 M -18.6 M 1.6 M 6.67 M 15.2 M 35.6 M 35.6 M 35.6 M 35.6 M 143 M 143 M 143 M 143 M -20.4 M -20.4 M -20.4 M -20.4 M -194 M -194 M -194 M -194 M -207 M -207 M -207 M -207 M - - - - - - - - - - - - - - - - - - - -

Total Assets

1.51 B 1.53 B 1.47 B 1.48 B 1.39 B 1.34 B 1.14 B 1.34 B 1.08 B 1.06 B 1.1 B 1.07 B 1.04 B 1.05 B 1.05 B 1.05 B 1.05 B 1.44 B 1.44 B 1.44 B 1.44 B 1.27 B 1.27 B 1.27 B 1.27 B 719 M 719 M 719 M 719 M 541 M 541 M 541 M 541 M 446 M - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

66.9 M 46.5 M 54.3 M 49.9 M 26.5 M 88.9 M 43.2 M 69.8 M 70.8 M 112 M 84.6 M 72.7 M 55.9 M 68.8 M 68.8 M 68.8 M 68.8 M 149 M 149 M 149 M 149 M 133 M 133 M 133 M 133 M 23.9 M 23.9 M 23.9 M 23.9 M 134 M 134 M 134 M 134 M 34.3 M - - - 31.1 M - - - - - - - - - - - - - - -

Book Value

976 M 998 M 1.03 B 1.06 B 983 M 954 M 831 M 1.34 B 847 M 826 M 843 M 845 M 847 M 871 M 871 M 871 M 871 M 969 M 969 M 969 M 969 M 797 M 797 M 797 M 797 M 413 M 413 M 413 M 413 M 221 M 221 M 221 M 221 M 446 M - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

976 M 998 M 1.03 B 1.01 B 983 M 954 M 831 M 817 M 847 M 826 M 843 M 845 M 847 M 871 M 871 M 871 M 871 M 969 M 969 M 969 M 969 M 797 M 797 M 797 M 797 M 413 M 413 M 413 M 413 M 221 M 221 M 221 M 221 M 69.6 M - - - 114 M - - - - - - - - - - - - - - -

All numbers in USD currency