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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
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-Q3 | 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 | 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 |
447 M | 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 |
13.9 M | 16.3 M | 15.9 M | 20.5 M | 20.3 M | 22 M | 10 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-51.8 M | 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 |
1.28 B | 1.51 B | 1.53 B | 1.48 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 |
46.6 M | 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 |
833 M | 976 M | 998 M | 1.04 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 |
833 M | 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