ProPetro Holding Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $91.3M | $50.4M | $33.4M | $78.9M | $111.9M | $68.8M | $149.0M | $132.7M |
| Accounts Receivable | $200.8M | $196.0M | $237.0M | $215.9M | $128.1M | $84.2M | $212.2M | $203.0M |
| Inventory | $13.3M | $16.2M | $17.7M | $5.0M | $3.9M | $2.7M | $2.4M | $6.4M |
| Total Current Assets | $326.7M | $292.2M | $310.8M | $328.8M | $251.1M | $167.7M | $375.6M | $349.3M |
| Property, Plant & Equipment | $793.5M | $688.2M | $967.1M | $922.7M | $808.5M | $880.5M | $1.05B | $912.8M |
| Goodwill | $920.0K | $920.0K | $23.6M | $23.6M | $0 | $0 | $9.4M | $9.4M |
| Intangible Assets (Excl. Goodwill) | $55.5M | $64.9M | $50.6M | $56.3M | $0 | — | $0 | $13.0K |
| Total Assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B |
| Liabilities | ||||||||
| Accounts Payable | $115.0M | $93.0M | $161.4M | $234.3M | $152.6M | $79.2M | $193.1M | $214.5M |
| Total Current Liabilities | $253.0M | $222.3M | $271.1M | $284.2M | $173.8M | $104.2M | $233.0M | $352.8M |
| Long-Term Debt | $105.6M | $45.0M | $45.0M | $30.0M | $0 | $0 | $130.0M | $70.0M |
| Total Liabilities | $461.0M | $407.4M | $481.9M | $381.8M | $234.9M | $180.0M | $466.8M | $477.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-68.0M | $-68.8M | $69.0M | $-16.6M | $-18.6M | $35.6M | $142.6M | $-20.4M |
| Total Stockholders' Equity | $829.8M | $816.3M | $998.4M | $954.0M | $826.3M | $870.8M | $969.3M | $797.4M |