ProPetro Holding (PUMP)
(Real Time Quote from BATS)
$8.86 USD
+0.03 (0.34%)
Updated Jul 26, 2024 10:18 AM ET
5-Strong Sell of 5 5
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for ProPetro Holding Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 99 | 112 | 69 | 149 |
Receivables | 237 | 216 | 128 | 84 | 212 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18 | 5 | 4 | 3 | 2 |
Other Current Assets | 15 | 9 | 7 | 12 | 12 |
Total Current Assets | 311 | 329 | 251 | 168 | 376 |
Net Property & Equipment | 967 | 923 | 808 | 880 | 1,048 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 74 | 80 | 0 | 0 | 9 |
Deposits & Other Assets | 2 | 1 | 1 | 2 | 3 |
Total Assets | 1,480 | 1,336 | 1,061 | 1,051 | 1,436 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 161 | 234 | 153 | 79 | 193 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 17 | 0 | 0 | 0 | 3 |
Accrued Expenses | 76 | 49 | 21 | 25 | 37 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 271 | 284 | 174 | 104 | 233 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 93 | 65 | 61 | 75 | 103 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 45 | 30 | 0 | 0 | 130 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 482 | 382 | 235 | 180 | 467 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 929 | 971 | 845 | 835 | 827 |
Retained Earnings | 69 | -17 | -19 | 36 | 143 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 998 | 954 | 826 | 871 | 969 |
Total Liabilities & Shareholder's Equity | 1,480 | 1,336 | 1,061 | 1,051 | 1,436 |
Total Common Equity | 998 | 954 | 826 | 871 | 969 |
Shares Outstanding | 110.20 | 114.50 | 103.30 | 100.90 | 100.40 |
Book Value Per Share | 9.06 | 8.33 | 8.00 | 8.63 | 9.65 |
Fiscal Year End for ProPetro Holding Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 54 | 41 | 62 | 69 |
Receivables | NA | 274 | 237 | 261 | 251 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 19 | 18 | 16 | 18 |
Other Current Assets | NA | 13 | 15 | 11 | 9 |
Total Current Assets | NA | 360 | 311 | 350 | 347 |
Net Property & Equipment | NA | 947 | 967 | 992 | 1,001 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 73 | 74 | 76 | 77 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 1,534 | 1,480 | 1,472 | 1,433 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 189 | 161 | 195 | 218 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 17 | 17 | 9 | 0 |
Accrued Expenses | NA | 71 | 76 | 65 | 57 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 304 | 271 | 274 | 276 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 101 | 93 | 94 | 84 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 45 | 45 | 45 | 60 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 536 | 482 | 445 | 425 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 909 | 929 | 941 | 957 |
Retained Earnings | NA | 89 | 69 | 86 | 51 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 998 | 998 | 1,027 | 1,008 |
Total Liabilities & Shareholder's Equity | NA | 1,534 | 1,480 | 1,472 | 1,433 |
Total Common Equity | 0 | 998 | 998 | 1,027 | 1,008 |
Shares Outstanding | 107.60 | 107.00 | 110.20 | 110.20 | 115.20 |
Book Value Per Share | 0.00 | 9.33 | 9.06 | 9.32 | 8.75 |