PUMP — ProPetro Holding Balance Sheet

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EnergyAdventurousMid CapHigh Flyer

Annual balance sheet for ProPetro Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	112	99.1	41.1	58.3	91.3
Net Total Accounts Receivable
Net Total Receivables	128	216	237	196	201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	251	329	311	292	327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	809	926	1,093	851	904
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,061	1,336	1,480	1,224	1,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	174	284	271	222	253
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	235	382	482	407	461
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	826	954	998	816	830
Total Liabilities & Shareholders' Equity	1,061	1,336	1,480	1,224	1,291
Total Common Shares Outstanding