ProPetro Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.06B
Liabilities Breakdown FY2021
Total Liabilities: $234.9M
Asset Breakdown
Total Assets: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $111.9M | 10.5% |
| Accounts Receivable | $128.1M | 12.1% |
| Inventory | $3.9M | 0.4% |
| Property, Plant & Equipment | $808.5M | 76.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.7M | 0.8% |
Liabilities Breakdown
Total Liabilities: $234.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $152.6M | 65.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $82.3M | 35.0% |