ProPetro Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ProPetro Holding Corp.'s balance sheet done over the years? Its assets were worth $1,480,312,000 last year, which is more than in the previous period. 33% of ProPetro Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $481,920,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2015 | 446454334 | 376.88M | 84.42% |
|---|---|---|---|
| 2016 | 541422298 | 320.41M | 59.18% |
| 2017 | 719032000 | 305.78M | 42.53% |
| 2018 | 1274522000 | 477.16M | 37.44% |
| 2019 | 1436111000 | 466.80M | 32.5% |
| 2020 | 1050739000 | 179.96M | 17.13% |
| 2021 | 1061236000 | 234.93M | 22.14% |
| 2022 | 1335786000 | 381.75M | 28.58% |
| 2023 | 1480312000 | 481.92M | 32.56% |
PUMP Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 33.35M | 88.86M | 111.91M | 68.77M | 149.03M | 132.7M | 23.94M | 133.59M | 34.31M |
Short term investments | 7.74M | 10.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 237.01M | 215.92M | 128.14M | 84.24M | 212.18M | 202.95M | 199.65M | 115.17M | 90.29M |
Inventory | 17.70M | 5.03M | 3.94M | 2.72M | 2.43M | 6.35M | 6.18M | 4.71M | 8.57M |
Other current assets | 14.99M | 38K | 297K | 782K | 1.12M | 638K | 5.87M | 6.68M | 5.29M |
Total current assets | 310.80M | 328.78M | 251.06M | 167.72M | 375.59M | 349.25M | 235.66M | 264.78M | 138.46M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.09B | 925.88M | 808.90M | 881.18M | 1.04B | 912.84M | 470.91M | 263.86M | 291.83M |
Goodwill | 23.62M | 23.62M | 0 | 0 | 9.42M | 9.42M | 9.42M | 9.42M | 10.60M |
Intangible assets | 50.61M | 56.34M | 0 | 0 | 0 | 13K | 301K | 589.03K | 877.02K |
Long term investments | 0 | 0 | 0 | 0 | -103.04M | -54.28M | -4.26M | 0 | -44.36M |
Other non-current assets | 2.11M | -64.11M | -59.78M | -73.51M | 2.57M | 2.98M | 2.12M | 2.76M | 4.67M |
Total non-current assets | 1.16B | 1.00B | 810.17M | 883.01M | 1.06B | 925.26M | 483.37M | 276.64M | 307.98M |
Total assets | 1.48B | 1.33B | 1.06B | 1.05B | 1.43B | 1.27B | 719.03M | 541.42M | 446.45M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 19.19M | 10M | 0 | 0 | 0 | 0 | 615K | 0 | -16.29M |
Short term debt | 34.09M | 854K | 369K | 334K | 36.64M | 0 | 15.76M | 16.92M | 16.29M |
Total current liabilities | 271.14M | 284.18M | 173.78M | 104.16M | 232.96M | 352.76M | 243.59M | 159.74M | 110.78M |
| Non-current liabilities: | |||||||||
Long term debt | 114.48M | 32.30M | 97K | 465K | 130.79M | 70M | 57.17M | 159.40M | 236.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.18M | 65.26M | 61.05M | 75.34M | 103.04M | 124K | 125K | 116.55K | 98.06K |
Total non-current liabilities | 210.77M | 97.57M | 61.14M | 75.80M | 233.84M | 124.40M | 62.18M | 160.67M | 266.09M |
Total liabilities | 481.92M | 381.75M | 234.93M | 179.96M | 466.80M | 477.16M | 305.78M | 320.41M | 376.88M |
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