ProPetro Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.29B
Liabilities Breakdown FY2025
Total Liabilities: $461.0M
Asset Breakdown
Total Assets: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $91.3M | 7.1% |
| Accounts Receivable | $200.8M | 15.6% |
| Inventory | $13.3M | 1.0% |
| Property, Plant & Equipment | $793.5M | 61.5% |
| Goodwill | $920.0K | 0.1% |
| Intangible Assets | $55.5M | 4.3% |
| Other Assets | $135.6M | 10.5% |
Liabilities Breakdown
Total Liabilities: $461.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $115.0M | 24.9% |
| Long-Term Debt | $105.6M | 22.9% |
| Other Liabilities | $240.4M | 52.1% |