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ProPetro Holding Corp. (PUMP)

NYSE - NYSE Delayed Price. Currency in USD
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9.60+0.31 (+3.34%)
At close: 04:00PM EDT
9.60 0.00 (0.00%)
After hours: 05:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,354
88,862
111,918
68,772
Other Short Term Investments
7,745
10,283
0
-
Total Cash
41,099
99,145
111,918
68,772
Net Receivables
237,012
215,925
128,148
84,244
Inventory
17,705
5,034
3,949
2,729
Other Current Assets
353
38
297
782
Total Current Assets
310,809
328,785
251,064
167,726
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,737,268
1,455,538
1,297,628
1,291,305
Accumulated Depreciation
-644,120
-529,656
-488,725
-410,119
Net property, plant and equipment
1,093,148
925,882
808,903
881,186
Goodwill
23,624
23,624
0
0
Intangible Assets
50,615
56,345
-
-
Other long-term assets
2,116
1,150
1,269
1,827
Total non-current assets
1,169,503
1,007,001
810,172
883,013
Total Assets
1,480,312
1,335,786
1,061,236
1,050,739
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
161,441
234,299
152,649
79,153
Accrued liabilities
15,506
14,654
6,816
11,193
Deferred revenues
19,190
10,000
0
-
Total Current Liabilities
271,149
284,180
173,785
104,163
Non-current liabilities
Long Term Debt
45,000
30,000
-
-
Deferred taxes liabilities
93,105
65,265
61,052
75,340
Other long-term liabilities
3,180
-
-
-
Total non-current liabilities
210,771
97,573
61,149
75,805
Total Liabilities
481,920
381,753
234,934
179,968
Stockholders' Equity
Common Stock
109
114
103
101
Retained Earnings
69,034
-16,600
-18,630
35,555
Total stockholders' equity
998,392
954,033
826,302
870,771
Total liabilities and stockholders' equity
1,480,312
1,335,786
1,061,236
1,050,739