ProPetro Holding Corp. Balance Sheet
PUMP / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
ProPetro Holding Corp. had $1.3B in total assets and $830M in shareholders' equity as of FY2025. Total debt was $106M against $91M in cash, resulting in $14M net debt.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -9.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91.3M | $50.4M | $33.4M | $111.9M | $111.9M | $68.8M | $149.0M | $23.9M | $23.9M | $133.6M | $34.3M |
| Accounts Receivable | $200.8M | $196.0M | $237.0M | $215.9M | $128.1M | $84.2M | $212.2M | $203.0M | $199.7M | $115.2M | - |
| Inventory | $13.3M | $16.2M | $17.7M | $5.0M | $3.9M | $2.7M | $2.4M | $6.4M | $6.2M | $4.7M | - |
| Current Assets | $326.7M | $292.2M | $310.8M | $328.8M | $251.1M | $167.7M | $375.6M | $349.3M | $235.7M | $264.8M | - |
| PP&E (Net) | $793.5M | $688.2M | $967.1M | $922.7M | $808.5M | $880.5M | $1.0B | $912.8M | $470.9M | $263.9M | - |
| Goodwill | $920.0K | $920.0K | $23.6M | $23.6M | $0 | $0 | $9.4M | $9.4M | $9.4M | $9.4M | $10.6M |
| Total Assets | $1.3B | $1.2B | $1.5B | $1.1B | $1.1B | $1.1B | $1.3B | $719.0M | $719.0M | $541.4M | $446.5M |
| Current Liabilities | $253.0M | $222.3M | $271.1M | $284.2M | $173.8M | $104.2M | $233.0M | $352.8M | $243.6M | $159.7M | - |
| Total Debt | $105.6M | $45.0M | $45.0M | $30.0M | $0 | $0 | $130.0M | $70.0M | $57.2M | $176.3M | - |
| Shareholders' Equity | $829.8M | $816.3M | $998.4M | $870.8M | $826.3M | $870.8M | $413.3M | $221.0M | $413.3M | $221.0M | $69.6M |