← ProPetro Holding Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $133.6m | $23.9m | $132.7m | $149.0m | $68.8m | $111.9m | $78.9m | $33.4m | $50.4m | $91.3m | |
| Short-term Investments | — | — | — | — | — | — | $10.3m | $7.7m | $7.8m | $0 | |
| Inventory, Net | $4.7m | $6.2m | $6.4m | $2.4m | $2.7m | $3.9m | $5.0m | $17.7m | $16.2m | $13.3m | |
| Assets, Current | $264.8m | $235.7m | $349.3m | $375.6m | $167.7m | $251.1m | $328.8m | $310.8m | $292.2m | $326.7m | |
| Property, Plant and Equipment, Net | $263.9m | $470.9m | $912.8m | $1.0b | $880.5m | $808.5m | $922.7m | $967.1m | $688.2m | $793.5m | |
| Goodwill | $9.4m | $9.4m | $9.4m | $9.4m | $0 | $0 | $23.6m | $23.6m | $920k | $920k | |
| Intangible Assets, Net (Excluding Goodwill) | $589k | $301k | $13k | $0 | — | — | $56.3m | $50.6m | $64.9m | $55.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $989k | $709k | $409k | $3.1m | — | — | — | |
| Other Assets, Noncurrent | $304k | $2.1m | $3.0m | $2.6m | $1.8m | $1.3m | $1.1m | $2.1m | $14.4m | $3.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $115.2m | $199.7m | $203.0m | $212.2m | $84.2m | $128.1m | $215.9m | $237.0m | $196.0m | $200.8m | |
| Accrued Liabilities, Current | $13.6m | $16.6m | $138.1m | $36.3m | $24.7m | $20.8m | $49.0m | $75.6m | $70.9m | $66.0m | |
| Assets | $541.4m | $719.0m | $1.3b | $1.4b | $1.1b | $1.1b | $1.3b | $1.5b | $1.2b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $302k | $334k | $369k | $854k | $17.0m | $39.1m | $43.6m | |
| Accounts Payable, Current | $129.1m | $211.1m | $214.5m | $193.1m | $79.2m | $152.6m | $234.3m | $161.4m | $93.0m | $115.0m | |
| Long-term Debt, Current Maturities | $16.9m | $15.8m | $0 | $0 | $0 | — | — | — | $0 | $13.8m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $799k | $465k | $97k | $2.3m | $38.6m | $58.8m | $35.6m | |
| Long-term Debt, Excluding Current Maturities | $159.4m | $57.2m | $70.0m | $130.0m | $0 | — | $30.0m | $45.0m | $45.0m | $105.6m | |
| Liabilities, Current | $159.7m | $243.6m | $352.8m | $233.0m | $104.2m | $173.8m | $284.2m | $271.1m | $222.3m | $253.0m | |
| Deferred Income Tax Liabilities, Net | — | — | $54.3m | $103.0m | $75.3m | $61.1m | $65.3m | $93.1m | $59.8m | $63.4m | |
| Other Liabilities, Noncurrent | $117k | $125k | $124k | $0 | — | — | — | $3.2m | $8.3m | $3.4m | |
| Deferred Tax Liabilities, Net | $1.1m | $4.6m | $54.3m | $103.0m | $75.3m | $61.1m | $65.3m | $93.1m | $59.8m | $63.4m | |
| Liabilities | $320.4m | $305.8m | $477.2m | $466.8m | $180.0m | $234.9m | $381.8m | $481.9m | $407.4m | $461.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $17k | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $53k | $83k | $100k | $101k | $101k | $103k | $114k | $109k | $103k | $104k | |
| Additional Paid in Capital | $265.4m | $607.5m | $817.7m | $826.6m | $835.1m | $844.8m | $970.5m | $929.2m | $885.0m | $897.7m | |
| Retained Earnings (Accumulated Deficit) | ($206.9m) | ($194.3m) | ($20.4m) | $142.6m | $35.6m | ($18.6m) | ($16.6m) | $69.0m | ($68.8m) | ($68.0m) | |
| Additional Paid in Capital, Common Stock | $265.4m | $607.5m | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $221.0m | $413.3m | $797.4m | $969.3m | $870.8m | $826.3m | $954.0m | $998.4m | $816.3m | $829.8m | |
| Liabilities and Equity | $541.4m | $719.0m | $1.3b | $1.4b | $1.1b | $1.1b | $1.3b | $1.5b | $1.2b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.