ProPetro Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.22B
Liabilities Breakdown FY2024
Total Liabilities: $407.4M
Asset Breakdown
Total Assets: $1.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.4M | 4.1% |
| Accounts Receivable | $196.0M | 16.0% |
| Inventory | $16.2M | 1.3% |
| Property, Plant & Equipment | $688.2M | 56.2% |
| Goodwill | $920.0K | 0.1% |
| Intangible Assets | $64.9M | 5.3% |
| Other Assets | $207.0M | 16.9% |
Liabilities Breakdown
Total Liabilities: $407.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $93.0M | 22.8% |
| Long-Term Debt | $45.0M | 11.0% |
| Other Liabilities | $269.4M | 66.1% |