ProPetro Holding Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
1,480M
311M
41M
0M
8M
237M
18M
15M
1,170M
0M
0M
482M
271M
161M
34M
19M
211M
45M
3M
998M
40M
1,043M
149M
115M
1,336M
329M
99M
0M
10M
216M
5M
0M
1,007M
923M
0M
382M
284M
234M
1M
10M
98M
30M
2M
954M
45M
984M
33M
-56M
1,061M
251M
112M
0M
0M
128M
4M
0M
810M
809M
0M
235M
174M
153M
0M
0M
61M
0M
0M
826M
77M
826M
0M
-111M
1,051M
168M
69M
0M
0M
84M
3M
1M
883M
880M
0M
180M
104M
79M
0M
75M
76M
0M
0M
871M
64M
871M
1M
-68M
1,436M
376M
149M
0M
0M
212M
2M
1M
1,061M
1,049M
0M
467M
233M
193M
37M
0M
234M
130M
1M
969M
143M
1,099M
167M
18M
1,275M
349M
133M
0M
0M
203M
6M
1M
925M
913M
0M
477M
353M
214M
0M
0M
124M
70M
0M
797M
-4M
867M
70M
-63M
719M
236M
24M
0M
0M
200M
6M
1M
483M
471M
0M
306M
244M
211M
16M
1M
62M
57M
0M
413M
-8M
486M
73M
49M
541M
265M
134M
0M
0M
115M
5M
7M
277M
264M
0M
320M
160M
129M
17M
0M
161M
159M
0M
221M
0M
0M
176M
43M
446M
138M
34M
0M
0M
90M
9M
1M
308M
292M
0M
377M
111M
87M
16M
-16M
266M
237M
0M
70M
0M
0M
253M
219M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
1,480M
311M
41M
0M
8M
237M
18M
15M
1,170M
0M
0M
482M
271M
161M
34M
19M
211M
45M
3M
998M
40M
1,043M
149M
115M
1,472M
350M
62M
0M
8M
261M
16M
2M
1,122M
1,044M
0M
445M
274M
195M
14M
21M
171M
45M
0M
1,027M
76M
1,072M
91M
37M
1,433M
347M
69M
0M
6M
251M
18M
1M
1,086M
1,001M
0M
425M
276M
218M
1M
20M
149M
60M
0M
1,008M
71M
1,068M
66M
4M
1,394M
369M
51M
0M
6M
290M
18M
0M
1,025M
941M
0M
411M
304M
246M
1M
22M
107M
30M
0M
983M
64M
1,013M
35M
-10M
1,336M
329M
99M
0M
10M
216M
5M
0M
1,007M
923M
0M
382M
284M
234M
1M
10M
98M
30M
2M
954M
45M
984M
33M
-56M
1,144M
300M
52M
0M
9M
211M
4M
30M
843M
842M
0M
313M
254M
187M
0M
0M
59M
0M
0M
831M
46M
831M
1M
-43M
1,068M
259M
70M
0M
0M
182M
3M
0M
809M
807M
0M
251M
194M
170M
1M
57M
57M
0M
0M
817M
65M
817M
1M
-69M
1,084M
251M
71M
0M
0M
172M
2M
0M
834M
832M
0M
237M
172M
152M
1M
0M
65M
0M
0M
847M
79M
847M
1M
-70M
1,061M
251M
112M
0M
0M
128M
4M
0M
810M
809M
0M
235M
174M
153M
0M
0M
61M
0M
0M
826M
77M
826M
0M
-111M
1,099M
243M
85M
0M
0M
150M
3M
0M
856M
854M
0M
256M
192M
167M
0M
0M
64M
0M
0M
843M
51M
843M
1M
-84M
1,067M
217M
73M
0M
0M
138M
3M
0M
850M
848M
0M
222M
157M
136M
0M
0M
65M
0M
0M
845M
60M
845M
1M
-72M
1,045M
176M
56M
0M
0M
110M
2M
0M
868M
866M
0M
198M
128M
109M
0M
0M
69M
0M
0M
847M
48M
847M
1M
-55M
1,051M
168M
69M
0M
0M
84M
3M
1M
883M
880M
0M
180M
104M
79M
0M
75M
76M
0M
0M
871M
64M
871M
1M
-68M
1,096M
157M
54M
0M
0M
95M
2M
0M
939M
936M
0M
184M
96M
72M
0M
0M
88M
0M
1M
912M
61M
912M
1M
-53M
1,400M
378M
144M
0M
0M
222M
3M
1M
1,022M
980M
0M
438M
226M
198M
0M
0M
212M
0M
1M
962M
53M
938M
111M
-33M
1,471M
418M
36M
0M
0M
371M
5M
0M
1,053M
1,020M
0M
562M
325M
285M
3M
-3M
237M
110M
1M
909M
152M
1,072M
155M
118M
1,436M
376M
149M
0M
0M
212M
2M
1M
1,061M
1,049M
0M
467M
233M
193M
0M
0M
234M
130M
1M
969M
0M
0M
134M
-15M
1,456M
393M
109M
0M
0M
276M
2M
2M
1,063M
1,051M
0M
512M
284M
249M
0M
0M
228M
130M
1M
944M
0M
0M
134M
25M
1,471M
418M
36M
0M
0M
371M
5M
0M
1,053M
1,040M
0M
562M
325M
285M
0M
0M
237M
150M
1M
909M
0M
0M
155M
118M
1,409M
450M
80M
0M
0M
357M
6M
1M
959M
947M
0M
539M
303M
274M
3M
25M
237M
160M
1M
870M
0M
0M
165M
85M
1,275M
349M
133M
0M
0M
203M
6M
1M
925M
913M
0M
477M
353M
214M
-54M
54M
124M
70M
0M
797M
0M
0M
70M
-63M
940M
341M
78M
0M
0M
252M
7M
1M
598M
586M
0M
400M
280M
250M
9M
0M
120M
80M
0M
539M
0M
0M
89M
11M
919M
356M
27M
0M
0M
316M
8M
1M
563M
551M
0M
428M
306M
269M
11M
0M
122M
95M
0M
491M
0M
0M
106M
79M
850M
314M
46M
0M
0M
253M
8M
1M
537M
524M
0M
400M
282M
255M
15M
0M
117M
102M
0M
451M
0M
0M
117M
71M
719M
236M
24M
0M
0M
200M
6M
1M
483M
471M
0M
306M
244M
211M
16M
1M
62M
57M
0M
413M
0M
0M
73M
49M
639M
227M
51M
0M
0M
160M
9M
1M
412M
399M
0M
236M
200M
182M
7M
1M
36M
34M
0M
402M
0M
0M
42M
-9M
562M
188M
25M
0M
0M
148M
5M
4M
374M
360M
0M
182M
171M
156M
6M
2M
12M
10M
0M
380M
0M
0M
17M
-9M
521M
209M
86M
0M
0M
110M
5M
4M
312M
298M
0M
147M
134M
118M
6M
2M
13M
12M
0M
374M
0M
0M
18M
-68M
541M
265M
134M
0M
0M
115M
5M
7M
277M
264M
0M
320M
160M
129M
17M
0M
161M
159M
0M
221M
0M
0M
176M
43M
384M
102M
5M
0M
0M
87M
7M
2M
282M
0M
0M
309M
110M
88M
17M
0M
199M
0M
0M
75M
0M
0M
205M
200M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
446M
138M
34M
0M
0M
90M
9M
1M
308M
292M
0M
377M
111M
87M
16M
-16M
266M
237M
0M
70M
0M
0M
253M
219M