ProPetro Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.48B
Liabilities Breakdown FY2023
Total Liabilities: $481.9M
Asset Breakdown
Total Assets: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.4M | 2.3% |
| Accounts Receivable | $237.0M | 16.0% |
| Inventory | $17.7M | 1.2% |
| Property, Plant & Equipment | $967.1M | 65.3% |
| Goodwill | $23.6M | 1.6% |
| Intangible Assets | $50.6M | 3.4% |
| Other Assets | $150.9M | 10.2% |
Liabilities Breakdown
Total Liabilities: $481.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $161.4M | 33.5% |
| Long-Term Debt | $45.0M | 9.3% |
| Other Liabilities | $275.5M | 57.2% |