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Propetro Holding Corp   (PUMP)
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    Sector • Energy    Industry • Oil And Gas Production
   Industry • Oil And Gas Production
   Sector • Energy
 

Propetro Holding Balance Sheet Annual

PUMP


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New: More PUMP's historic Annual Balance Sheets >>

PUMP Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent - - 111.92 68.77 149.04
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 7.75 10.28 - - -
Cash & Short-term Investments 7.75 10.28 111.92 68.77 149.04
Accounts receivable 237.01 215.93 128.15 84.24 212.18
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 33.35 88.86 - - -
Inventories 17.71 5.03 3.95 2.73 2.44
Other Current Assets 33.71 88.90 0.30 0.78 1.12
Prepaid Expense, Current AS 14.64 8.64 6.75 11.20 10.82
Total Current Assets 310.81 328.79 251.06 167.73 375.59
Equipment/Property/Plant Net 967.12 922.74 808.49 880.48 1,047.54
Goodwill net 23.62 23.62 - - 9.43
Intangible Assets 50.62 56.35 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 54.00 4.30 1.68 2.54 3.56
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Assets Excluding Property Plant And Equipment Noncurrent 76.36 - - - 12.00
Total Assets 1,480.31 1,335.79 1,061.24 1,050.74 1,436.11
LIABILITIES
Accounts Payable, Current AC 161.44 234.30 152.65 79.15 193.10
Accrued Liabilities, Current AC 75.62 49.03 20.77 24.68 36.34
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 34.09 0.85 0.37 0.33 3.53
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Deferred Income Tax Liabilities Net 93.11 65.27 61.05 75.34 103.04
Total Current Liabilities 271.15 284.18 173.79 104.16 232.97
Long-term debt 45.00 30.00 - - 130.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 45.00 30.00 - - 130.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 165.77 67.57 61.15 75.81 103.84
- - - - 0.80
- - - - 0.80
38.60 - - - -
30.89 - - - -
Total Liabilities 481.92 381.75 234.93 179.97 466.81
SHAREHOLDER'S EQUITY
Common Stock Value 0.11 0.11 0.10 0.10 0.10
Additional Paid In Capital Common Stock 929.25 970.52 844.83 835.12 826.63
Retained Earnings / Accumulated Deficit 69.03 -16.60 -18.63 35.56 142.58
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 998.39 954.03 826.30 870.77 969.31
Liabilities & Stockholder's Equity 1,480.31 1,335.79 1,061.24 1,050.74 1,436.11






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