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ProPetro Holding Corp. (PUMP)

NYSE - NYSE Delayed price. Currency in USD
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9.63+0.09 (+0.94%)
At close: 04:00PM EDT
9.63 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
130,000
Deferred tax 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
-