ProPetro Holding Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | — | $31.1M |
| Dec 2015 | $376.9M | $446.5M | $34.3M |
| Mar 2016 | — | $379.1M | $31.1M |
| Jun 2016 | — | — | $20.2M |
| Sep 2016 | — | — | $5.3M |
| Dec 2016 | $320.4M | $541.4M | $133.6M |
| Mar 2017 | $147.0M | $521.2M | $85.6M |
| Jun 2017 | $182.2M | $561.9M | $25.1M |
| Sep 2017 | $236.2M | $638.6M | $51.0M |
| Dec 2017 | $305.8M | $719.0M | $23.9M |
| Mar 2018 | $399.6M | $850.3M | $46.4M |
| Jun 2018 | $427.7M | $919.0M | $27.1M |
| Sep 2018 | $400.5M | $939.7M | $78.2M |
| Dec 2018 | $477.2M | $1.27B | $132.7M |
| Mar 2019 | $539.5M | $1.41B | $79.5M |
| Jun 2019 | $561.5M | $1.44B | $36.3M |
| Sep 2019 | $511.9M | $1.44B | $109.2M |
| Dec 2019 | $466.8M | $1.44B | $149.0M |
| Mar 2020 | $438.4M | $1.05B | $143.7M |
| Jun 2020 | $155.2M | $1.05B | $37.3M |
| Sep 2020 | $184.4M | $1.05B | $54.3M |
| Dec 2020 | $180.0M | $1.05B | $68.8M |
| Mar 2021 | $197.5M | $1.04B | $55.9M |
| Jun 2021 | $222.0M | $1.07B | $72.7M |
| Sep 2021 | $255.9M | $1.10B | $84.6M |
| Dec 2021 | $234.9M | $1.06B | $111.9M |
| Mar 2022 | $237.2M | $1.08B | $70.8M |
| Jun 2022 | $250.6M | $1.34B | $69.8M |
| Sep 2022 | $313.1M | $1.14B | $43.2M |
| Dec 2022 | $381.8M | $1.34B | $78.9M |
| Mar 2023 | $411.2M | $1.39B | $26.5M |
| Jun 2023 | $425.0M | $1.48B | $49.9M |
| Sep 2023 | $444.9M | $1.48B | $54.3M |
| Dec 2023 | $481.9M | $1.48B | $33.4M |
| Mar 2024 | $536.1M | $1.22B | $46.5M |
| Jun 2024 | $536.5M | $1.51B | $66.9M |
| Sep 2024 | $447.3M | $1.28B | $46.6M |
| Dec 2024 | $407.4M | $1.22B | $50.4M |
| Mar 2025 | $419.7M | $1.25B | $63.4M |
| Jun 2025 | $405.2M | $1.23B | $74.8M |
| Sep 2025 | $453.4M | $1.28B | $66.5M |
| Dec 2025 | $461.0M | $1.29B | $91.3M |
| Mar 2026 | $420.7M | $1.41B | $156.6M |
| Jun 2026 | $1.10B | $2.06B | $784.0M |