ProPetro Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.34B
Liabilities Breakdown FY2022
Total Liabilities: $381.8M
Asset Breakdown
Total Assets: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.9M | 5.9% |
| Accounts Receivable | $215.9M | 16.2% |
| Inventory | $5.0M | 0.4% |
| Property, Plant & Equipment | $922.7M | 69.1% |
| Goodwill | $23.6M | 1.8% |
| Intangible Assets | $56.3M | 4.2% |
| Other Assets | $33.3M | 2.5% |
Liabilities Breakdown
Total Liabilities: $381.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $234.3M | 61.4% |
| Long-Term Debt | $30.0M | 7.9% |
| Other Liabilities | $117.5M | 30.8% |