ProPetro Holding Balance Sheet (2015-2026) | PUMP

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
72.70M84.60M111.92M70.77M69.79M43.21M78.86M26.50M49.89M54.33M33.35M46.46M66.89M46.57M50.44M63.39M74.84M66.54M91.33M156.65M
Short-term Investments (Quarter)
8.50M10.28M6.49M6.44M8.16M7.75M7.14M7.80M7.41M7.85M8.03M8.16M10.13M
Cash & Current Investments (Quarter)
72.70M84.60M111.92M70.77M69.79M51.71M89.14M32.99M56.33M62.49M41.10M53.60M74.68M53.97M58.29M71.42M83.00M76.67M91.33M156.65M
Receivables - Net (Quarter)
138.31M149.65M128.15M172.18M182.03M210.52M215.93M290.12M251.10M260.76M237.01M273.71M220.70M225.62M195.99M240.71M210.72M209.22M200.75M228.23M
Receivables - Other (Quarter)
14.10M33.30M62.10M79.30M69.00M53.50M51.90M91.00M54.20M78.60M55.40M63.10M57.90M83.60M148.80M47.30M57.20M
Receivables (Quarter)
152.41M182.95M190.25M251.48M251.03M264.02M267.82M381.12M305.30M339.36M292.41M336.81M278.60M309.22M344.79M288.01M267.93M209.22M200.75M228.23M
Inventory (Quarter)
2.64M3.48M3.95M2.30M3.49M3.94M5.03M17.73M18.16M15.89M17.70M19.45M18.74M16.74M16.16M13.34M16.38M15.92M13.32M15.53M
Prepaid Assets (Quarter)
0.01M5.20M6.75M0.49M3.49M4.03M0.04M9.21M8.61M8.75M0.35M0.15M1.15M9.45M17.72M3.49M5.83M10.84M1.40M1.08M
Current Assets (Quarter)
217.13M242.94M251.06M250.83M259.00M300.24M328.79M368.69M347.12M350.00M310.81M360.04M327.15M306.82M292.22M345.29M327.46M319.37M326.70M416.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
847.51M853.93M808.49M831.62M806.51M841.51M922.74M941.20M1,001.11M991.59M967.12M947.14M923.21M252.40M688.23M668.08M699.00M762.24M793.48M843.50M
Goodwill (Quarter)
23.62M23.62M23.62M23.62M23.62M23.62M26.75M26.75M0.92M0.92M0.92M0.92M0.92M0.92M
Intangibles (Quarter)
56.34M54.91M53.48M52.05M50.62M49.18M67.38M65.16M64.91M62.56M60.20M57.84M55.48M53.11M
Goodwill & Intangibles (Quarter)
79.97M78.54M77.10M75.67M74.24M72.81M94.14M91.91M65.83M63.48M61.12M58.76M56.40M54.03M
Other Non-Current Assets (Quarter)
1.58M1.40M1.27M1.09M1.35M1.25M1.15M18.30M2.37M2.24M2.12M1.99M1.87M2.01M14.37M13.90M12.92M11.85M4.81M5.13M
Non-Current Assets (Quarter)
849.65M855.81M810.17M833.62M1,076.79M-299.96M1,007.00M1,025.46M1,133.19M1,130.31M1,169.50M863.61M1,185.18M973.39M931.42M900.90M901.68M960.25M964.19M992.88M
Assets (Quarter)
1,066.79M1,098.75M1,061.24M1,084.45M1,335.79M0.28M1,335.79M1,394.15M1,480.31M1,480.31M1,480.31M1,223.64M1,512.33M1,280.21M1,223.64M1,246.20M1,229.15M1,279.61M1,290.89M1,409.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
136.36M167.09M152.65M151.67M170.15M187.38M234.30M246.14M218.15M194.57M161.44M189.22M158.91M128.62M92.96M114.16M110.15M137.79M115.01M115.81M
Notes Payables (Quarter)
2.11M2.11M15.27M
Payables (Quarter)
136.36M167.09M152.65M151.67M170.15M187.38M234.30M246.14M218.15M194.57M161.44M189.22M158.91M128.62M92.96M114.16M112.27M137.79M117.12M131.08M
Accumulated Expenses (Quarter)
20.06M24.60M20.77M19.74M22.93M65.95M49.03M57.35M57.02M65.31M75.62M70.86M87.66M73.74M70.92M62.77M56.40M47.72M65.98M57.15M
Short term Debt (Quarter)
3.76M8.24M13.84M16.85M
Current Leases (Quarter)
0.35M0.36M0.37M0.69M0.59M0.49M0.99M1.12M8.50M17.03M26.53M18.62M18.97M39.06M19.66M39.72M43.21M43.57M41.85M
Total Current Liabilities (Quarter)
156.78M192.04M173.78M172.09M193.66M253.82M284.18M304.48M276.29M273.82M271.15M303.98M295.54M254.85M222.27M239.09M231.05M254.08M252.96M254.69M
Non-Current Liabilities
Capital Leases (Quarter)
17.86M30.89M26.42M23.01M18.14M13.19M8.13M2.81M0.17M
Non-Current Debt (Quarter)
30.00M30.00M60.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M57.61M86.90M105.61M78.57M
Non-Current Deferred Tax Liability (Quarter)
64.98M63.70M61.05M64.88M56.73M59.13M162.27M73.07M84.16M94.02M174.48M101.05M103.46M63.88M133.65M62.61M63.30M62.60M63.43M57.76M
Operating Leases (Quarter)
0.29M0.55M0.10M0.60M0.60M0.60M2.31M1.80M3.10M14.20M38.60M83.02M88.91M56.27M58.85M56.87M42.50M46.52M35.64M26.64M
Other Non-Current Liabilities (Quarter)
3.18M3.18M10.90M9.10M8.30M8.00M7.90M3.30M3.40M2.90M
Total Non-Current Liabilities (Quarter)
381.75M478.74M532.93M525.58M438.15M399.07M411.71M397.27M450.10M457.65M417.84M
Total Liabilities (Quarter)
222.04M255.94M234.93M237.24M250.59M313.07M381.75M411.23M425.02M444.89M481.92M536.11M536.48M447.25M407.37M419.71M405.17M453.40M461.05M420.74M
Shareholder's Equity
Total Debt (Quarter)
30.00M30.00M60.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M61.37M95.15M119.46M95.42M
Common Equity (Quarter)
844.74M842.82M826.30M847.21M817.04M830.54M954.03M982.92M1,008.36M1,027.33M998.39M998.15M975.85M832.96M816.27M826.49M823.97M826.21M829.84M988.67M
Shareholder's Equity (Quarter)
844.74M842.82M826.30M847.21M817.04M830.54M954.03M982.92M1,008.36M1,027.33M998.39M998.15M975.85M832.96M816.27M826.49M823.97M826.21M829.84M988.67M
Liabilities and Shareholders Equity (Quarter)
1,066.79M1,098.75M1,061.24M1,084.45M1,335.79M0.28M1,335.79M1,394.15M1,480.31M1,480.31M1,480.31M1,223.64M1,512.33M1,280.21M1,223.64M1,246.20M1,229.15M1,279.61M1,290.89M1,409.41M
Retained Earnings (Quarter)
6.67M1.60M-18.63M-6.81M-39.67M-29.64M-16.60M12.13M51.39M86.14M69.03M88.96M85.30M-51.76M-68.83M-59.22M-66.38M-68.74M-68.00M-71.64M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.81M1.44M1.41M1.23M0.65M0.81M1.27M1.40M2.29M1.89M5.79M2.97M2.54M1.27M7.20M1.44M0.54M0.65M2.88M0.95M