ProPetro Holding Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
ProPetro Holding Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 74,840,000 | 63,392,000 | 50,443,000 | 46,566,000 | 66,886,000 | 46,458,000 | 43,208,000 | 69,789,000 | 70,768,000 | 111,918,000 | 84,601,000 | 72,701,000 | 55,859,000 | 68,772,000 | 54,255,000 | 37,306,000 | 143,717,000 | 149,036,000 | 109,191,000 | 36,279,000 | 79,518,000 | 132,700,000 | 78,164,000 | 27,103,000 | 46,413,000 | 23,949,000 | 51,008,000 | 25,108,000 | 85,625,000 | |||||
| accounts receivable - net of allowance for credit losses of 0 and 0, respectively | 210,725,000 | 240,710,000 | ||||||||||||||||||||||||||||||||
| inventories | 16,382,000 | 13,338,000 | 16,162,000 | 16,743,000 | 18,742,000 | 19,447,000 | 17,705,000 | 15,887,000 | 18,159,000 | 17,732,000 | 5,034,000 | 3,944,000 | 3,491,000 | 2,297,000 | 3,949,000 | 3,477,000 | 2,641,000 | 2,329,000 | 2,729,000 | 1,849,000 | 2,805,000 | 3,296,000 | 2,436,000 | 1,850,000 | 4,948,000 | 5,870,000 | 6,353,000 | 6,681,000 | 7,744,000 | 7,512,000 | 6,184,000 | 9,148,000 | 4,819,000 | 5,154,000 |
| prepaid expenses | 11,528,000 | 16,329,000 | 17,719,000 | 9,453,000 | 11,870,000 | 13,124,000 | 14,640,000 | 8,753,000 | 8,607,000 | 9,211,000 | 8,643,000 | 4,026,000 | 3,493,000 | 5,092,000 | 6,752,000 | 5,197,000 | 3,469,000 | 7,853,000 | 11,199,000 | 6,189,000 | 5,061,000 | 7,934,000 | 10,815,000 | 4,417,000 | 4,934,000 | 5,597,000 | 6,610,000 | 2,911,000 | 3,451,000 | 5,707,000 | 5,123,000 | 5,543,000 | 6,933,000 | 3,938,000 |
| short-term investment | 8,163,000 | 8,032,000 | 7,849,000 | 7,405,000 | 7,797,000 | 7,143,000 | 7,745,000 | 8,163,000 | 6,437,000 | 6,489,000 | 10,283,000 | 8,503,000 | ||||||||||||||||||||||
| other current assets | 5,825,000 | 3,493,000 | 4,054,000 | 1,037,000 | 1,153,000 | 155,000 | 353,000 | 2,109,000 | 704,000 | 343,000 | 38,000 | 30,038,000 | 202,000 | 491,000 | 297,000 | 14,000 | 14,000 | 14,000 | 782,000 | 117,000 | 1,103,000 | 637,000 | 1,121,000 | 1,521,000 | 328,000 | 1,198,000 | 638,000 | 1,179,000 | 1,131,000 | 1,086,000 | 748,000 | 975,000 | 3,689,000 | 4,418,000 |
| total current assets | 327,463,000 | 345,294,000 | 292,221,000 | 306,821,000 | 327,147,000 | 360,036,000 | 310,809,000 | 349,999,000 | 347,124,000 | 368,693,000 | 328,785,000 | 300,241,000 | 259,001,000 | 250,828,000 | 251,064,000 | 242,939,000 | 217,134,000 | 176,441,000 | 167,726,000 | 157,073,000 | 111,829,000 | 377,962,000 | 375,591,000 | 392,728,000 | 417,967,000 | 449,655,000 | 349,257,000 | 341,325,000 | 355,927,000 | 313,835,000 | 235,660,000 | 226,721,000 | 188,369,000 | 209,001,000 |
| property and equipment - net of accumulated depreciation | 698,995,000 | 668,075,000 | 688,225,000 | 716,823,000 | 923,213,000 | 947,138,000 | 967,116,000 | 991,593,000 | 1,001,109,000 | 941,200,000 | 922,735,000 | 841,513,000 | 806,513,000 | 831,625,000 | 808,494,000 | 853,928,000 | 847,512,000 | 866,050,000 | 880,477,000 | 936,283,000 | 978,749,000 | 1,018,660,000 | 1,047,535,000 | 1,050,039,000 | 1,038,557,000 | 945,089,000 | 912,846,000 | 586,218,000 | 551,253,000 | 524,154,000 | 470,910,000 | 399,268,000 | 360,308,000 | 298,382,000 |
| operating lease right-of-use assets | 108,891,000 | 129,587,000 | 132,294,000 | 127,085,000 | 125,546,000 | 109,362,000 | 78,583,000 | 26,447,000 | 5,672,000 | 4,654,000 | 3,147,000 | 600,000 | 755,000 | 909,000 | 409,000 | 486,000 | 562,000 | 636,000 | 709,000 | 781,000 | 851,000 | 921,000 | 989,000 | 1,055,000 | 1,636,000 | 1,734,000 | ||||||||
| finance lease right-of-use assets | 19,755,000 | 25,863,000 | 30,713,000 | 35,562,000 | 40,411,000 | 42,923,000 | 47,449,000 | 26,268,000 | ||||||||||||||||||||||||||
| other noncurrent assets: | ||||||||||||||||||||||||||||||||||
| goodwill | 920,000 | 920,000 | 920,000 | 26,754,000 | 26,754,000 | 23,624,000 | 23,624,000 | 23,624,000 | 23,624,000 | 23,624,000 | 23,624,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | |||||||||||
| intangible assets - net of amortization | 60,202,000 | 62,564,000 | 64,905,000 | 65,155,000 | 67,384,000 | 49,183,000 | 50,615,000 | 52,047,000 | 53,480,000 | 54,913,000 | 56,345,000 | 13,000 | 85,000 | 157,000 | 229,000 | 301,000 | 373,000 | 445,000 | 517,000 | |||||||||||||||
| other noncurrent assets | 12,921,000 | 13,896,000 | 14,367,000 | 2,010,000 | 1,872,000 | 1,994,000 | 2,116,000 | 2,244,000 | 2,370,000 | 1,067,000 | 1,150,000 | 1,252,000 | 1,354,000 | 1,089,000 | 1,269,000 | 1,397,000 | 1,578,000 | 1,656,000 | 1,827,000 | 2,000,000 | 2,173,000 | 2,347,000 | 2,571,000 | 2,796,000 | 2,972,000 | 3,102,000 | 2,981,000 | 2,665,000 | 2,253,000 | 2,550,000 | 2,121,000 | 1,727,000 | 1,830,000 | 1,877,000 |
| total other noncurrent assets | 74,043,000 | 77,380,000 | 80,192,000 | 93,919,000 | 96,010,000 | 74,801,000 | 76,355,000 | 77,915,000 | 79,474,000 | 79,604,000 | 81,119,000 | 1,252,000 | 1,354,000 | 1,089,000 | 1,269,000 | 1,397,000 | 1,578,000 | 1,656,000 | 1,827,000 | 2,000,000 | 2,173,000 | 2,347,000 | 11,996,000 | 12,221,000 | 12,397,000 | 12,527,000 | 12,419,000 | 12,175,000 | 11,835,000 | 12,358,000 | 12,462,000 | 12,602,000 | 13,239,000 | 13,819,000 |
| total assets | 1,229,147,000 | 1,246,199,000 | 1,223,645,000 | 1,280,210,000 | 1,512,327,000 | 1,534,260,000 | 1,480,312,000 | 1,472,222,000 | 1,433,379,000 | 1,394,151,000 | 1,335,786,000 | 1,143,606,000 | 1,067,623,000 | 1,084,451,000 | 1,061,236,000 | 1,098,750,000 | 1,066,786,000 | 1,044,783,000 | 1,050,739,000 | 1,096,137,000 | 1,093,602,000 | 1,399,890,000 | 1,436,111,000 | 1,456,043,000 | 1,470,557,000 | 1,409,005,000 | 1,274,522,000 | 939,718,000 | 919,015,000 | 850,347,000 | 719,032,000 | 638,591,000 | 561,916,000 | 521,202,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||
| accounts payable | 110,153,000 | 114,159,000 | 92,963,000 | 128,615,000 | 158,907,000 | 189,216,000 | 161,441,000 | 194,569,000 | 218,147,000 | 246,141,000 | 234,299,000 | 187,381,000 | 170,145,000 | 151,668,000 | 152,649,000 | 167,085,000 | 136,364,000 | 108,931,000 | 79,153,000 | 71,577,000 | 31,233,000 | 198,437,000 | 193,096,000 | 249,087,000 | 284,730,000 | 274,016,000 | 214,460,000 | 250,074,000 | 268,562,000 | 254,707,000 | 211,149,000 | 181,660,000 | 155,956,000 | 118,255,000 |
| accrued and other current liabilities | 56,395,000 | 62,770,000 | 70,923,000 | 73,738,000 | 87,663,000 | 70,855,000 | 75,616,000 | 65,305,000 | 57,022,000 | 57,352,000 | 49,027,000 | 65,946,000 | 22,925,000 | 19,738,000 | 20,767,000 | 24,597,000 | 20,062,000 | 19,186,000 | 24,676,000 | 24,364,000 | 27,719,000 | 26,916,000 | 36,343,000 | 31,293,000 | 36,204,000 | 24,492,000 | 20,774,000 | 26,329,000 | ||||||
| interim debt - net of debt issuance costs | 2,114,000 | |||||||||||||||||||||||||||||||||
| current maturities of long-term debt - net of debt issuance costs | 3,757,000 | |||||||||||||||||||||||||||||||||
| operating lease liabilities | 39,717,000 | 42,500,000 | 39,063,000 | 33,532,000 | 30,349,000 | 26,534,000 | 17,029,000 | 5,449,000 | 1,125,000 | 986,000 | 854,000 | 490,000 | 588,000 | 685,000 | 369,000 | 360,000 | 351,000 | 342,000 | 334,000 | 326,000 | 317,000 | 309,000 | 302,000 | 294,000 | 425,000 | 416,000 | ||||||||
| finance lease liabilities | 18,914,000 | 19,664,000 | 19,317,000 | 18,967,000 | 18,625,000 | 17,379,000 | 17,063,000 | 8,498,000 | 2,831,000 | 2,917,000 | 2,980,000 | 3,042,000 | ||||||||||||||||||||||
| total current liabilities | 231,050,000 | 239,093,000 | 222,266,000 | 254,852,000 | 295,544,000 | 303,984,000 | 271,149,000 | 273,821,000 | 276,294,000 | 304,479,000 | 284,180,000 | 253,817,000 | 193,658,000 | 172,091,000 | 173,785,000 | 192,042,000 | 156,777,000 | 128,459,000 | 104,163,000 | 96,267,000 | 59,269,000 | 225,925,000 | 232,966,000 | 284,160,000 | 324,969,000 | 302,657,000 | 352,760,000 | 280,416,000 | 306,113,000 | 282,266,000 | 243,596,000 | 200,261,000 | 170,628,000 | 134,023,000 |
| deferred income taxes | 63,300,000 | 62,614,000 | 59,770,000 | 63,882,000 | 103,462,000 | 101,045,000 | 93,105,000 | 94,018,000 | 84,162,000 | 73,073,000 | 65,265,000 | 59,127,000 | 56,732,000 | 64,878,000 | 61,052,000 | 63,701,000 | 64,980,000 | 68,677,000 | 75,340,000 | 87,551,000 | 95,268,000 | 101,729,000 | 103,041,000 | 96,906,000 | 85,221,000 | 75,366,000 | 54,283,000 | 39,958,000 | 26,473,000 | 14,935,000 | 4,881,000 | 1,315,000 | 1,259,000 | 1,204,000 |
| long-term debt - net of debt issuance costs and current maturities | 57,614,000 | |||||||||||||||||||||||||||||||||
| noncurrent operating lease liabilities | 42,501,000 | 56,869,000 | 58,849,000 | 56,275,000 | 58,560,000 | 56,481,000 | 38,600,000 | 14,199,000 | 4,564,000 | 3,676,000 | 2,308,000 | 124,000 | 197,000 | 270,000 | 97,000 | 192,000 | 286,000 | 378,000 | 465,000 | 552,000 | 636,000 | 720,000 | 799,000 | 877,000 | 1,330,000 | 1,441,000 | ||||||||
| noncurrent finance lease liabilities | 2,809,000 | 8,134,000 | 13,187,000 | 18,145,000 | 23,013,000 | 26,416,000 | 30,886,000 | 17,857,000 | ||||||||||||||||||||||||||
| other long-term liabilities | 7,900,000 | 8,000,000 | 8,300,000 | 9,100,000 | 10,900,000 | 3,180,000 | 3,180,000 | 124,000 | 125,000 | 126,000 | 127,000 | 125,000 | 124,000 | 122,000 | 120,000 | |||||||||||||||||||
| total liabilities | 405,174,000 | 419,710,000 | 407,372,000 | 447,254,000 | 536,479,000 | 536,106,000 | 481,920,000 | 444,895,000 | 425,020,000 | 411,228,000 | 381,753,000 | 313,068,000 | 250,587,000 | 237,239,000 | 234,934,000 | 255,935,000 | 222,043,000 | 197,514,000 | 179,968,000 | 184,370,000 | 155,173,000 | 438,374,000 | 466,806,000 | 511,943,000 | 561,520,000 | 539,464,000 | 477,167,000 | 400,499,000 | 427,712,000 | 399,629,000 | 305,780,000 | 236,176,000 | 182,219,000 | 147,034,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 30,000,000 shares authorized, none issued, respectively | ||||||||||||||||||||||||||||||||||
| common stock | 104,000 | 104,000 | 103,000 | 103,000 | 105,000 | 107,000 | 109,000 | 111,000 | 113,000 | 115,000 | 114,000 | 104,000 | 104,000 | 104,000 | 103,000 | 103,000 | 103,000 | 102,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 100,000 | 100,000 | 84,000 | 84,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 |
| additional paid-in capital | 890,247,000 | 885,608,000 | 884,995,000 | 884,616,000 | 890,439,000 | 909,083,000 | 929,249,000 | 941,073,000 | 956,856,000 | 970,675,000 | 970,519,000 | 860,075,000 | 856,605,000 | 853,921,000 | 844,829,000 | 841,110,000 | 837,971,000 | 831,987,000 | 835,115,000 | 831,999,000 | 829,477,000 | 826,644,000 | 826,629,000 | 824,099,000 | 823,433,000 | 820,071,000 | 817,690,000 | 611,348,000 | 609,717,000 | 608,224,000 | 607,466,000 | 606,707,000 | 605,955,000 | 605,346,000 |
| accumulated deficit | -66,378,000 | -59,223,000 | -16,600,000 | -29,641,000 | -39,673,000 | -6,813,000 | -20,435,000 | -72,213,000 | -118,498,000 | -157,589,000 | -194,297,000 | -204,375,000 | -226,341,000 | -231,261,000 | ||||||||||||||||||||
| total shareholders’ equity | 823,973,000 | 826,489,000 | 816,273,000 | 832,956,000 | 975,848,000 | 998,154,000 | 998,392,000 | 1,027,327,000 | 1,008,359,000 | 982,923,000 | 954,033,000 | 830,538,000 | 817,036,000 | 847,212,000 | 826,302,000 | 842,815,000 | 844,743,000 | 847,269,000 | 870,771,000 | 911,767,000 | 938,429,000 | 961,516,000 | 969,305,000 | 944,100,000 | 909,037,000 | 869,541,000 | 797,355,000 | 539,219,000 | 491,303,000 | 450,718,000 | 413,252,000 | 402,415,000 | 379,697,000 | 374,168,000 |
| total liabilities and shareholders’ equity | 1,229,147,000 | 1,246,199,000 | 1,223,645,000 | 1,280,210,000 | 1,512,327,000 | 1,534,260,000 | 1,480,312,000 | 1,472,222,000 | 1,433,379,000 | 1,394,151,000 | 1,335,786,000 | 1,143,606,000 | 1,067,623,000 | 1,084,451,000 | 1,061,236,000 | 1,098,750,000 | 1,066,786,000 | 1,044,783,000 | 1,050,739,000 | 1,096,137,000 | 1,093,602,000 | 1,399,890,000 | 1,436,111,000 | 1,456,043,000 | 1,470,557,000 | 1,409,005,000 | 1,274,522,000 | 939,718,000 | 919,015,000 | 850,347,000 | 719,032,000 | 638,591,000 | 561,916,000 | 521,202,000 |
| long-term debt | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 60,000,000 | 30,000,000 | 30,000,000 | 110,000,000 | 130,000,000 | 130,000,000 | 150,000,000 | 160,000,000 | 70,000,000 | 80,000,000 | 95,000,000 | 102,301,000 | 57,178,000 | 34,476,000 | 10,210,000 | 11,687,000 | |||||||||||
| accounts receivable - net of allowance for credit losses of 0 and 236, respectively | 195,994,000 | |||||||||||||||||||||||||||||||||
| retained earnings | -68,825,000 | -51,763,000 | 85,304,000 | 88,964,000 | 69,034,000 | 86,143,000 | 51,390,000 | 12,133,000 | 1,602,000 | 6,669,000 | 15,180,000 | 35,555,000 | 79,667,000 | 108,851,000 | 134,771,000 | 142,575,000 | 119,900,000 | 85,503,000 | ||||||||||||||||
| accounts receivable - net of allowance for credit losses of 236 and 236, respectively | 225,617,000 | 220,699,000 | 273,709,000 | |||||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash | 33,354,000 | 54,330,000 | 62,113,000 | 44,793,000 | 88,862,000 | |||||||||||||||||||||||||||||
| accounts receivable - net of allowance for credit losses of 236 and 419, respectively | 237,012,000 | |||||||||||||||||||||||||||||||||
| accounts receivable - net of allowance for credit losses of 202 and 419, respectively | 260,757,000 | 251,104,000 | 290,125,000 | |||||||||||||||||||||||||||||||
| accounts receivable - net of allowance for credit losses of 419 and 217, respectively | 215,925,000 | |||||||||||||||||||||||||||||||||
| accounts receivable - net of allowance for credit losses of 217 and 217, respectively | 210,522,000 | 182,026,000 | 172,180,000 | |||||||||||||||||||||||||||||||
| accounts receivable - net of allowance for credit losses of 217 and 1,497, respectively | 128,148,000 | 149,650,000 | ||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -18,630,000 | |||||||||||||||||||||||||||||||||
| accounts receivable - net of allowance for credit losses of 140 and 1,497, respectively | 138,309,000 | |||||||||||||||||||||||||||||||||
| accounts receivable - net of allowance for credit losses of 0 and 1,497, respectively | 110,386,000 | |||||||||||||||||||||||||||||||||
| accounts receivable - net of allowance for credit losses of 1,497 and 1,049, respectively | 84,244,000 | 94,663,000 | 65,554,000 | |||||||||||||||||||||||||||||||
| accrued interest payable | 263,000 | 394,000 | 569,000 | 630,000 | 691,000 | 211,000 | 480,000 | 506,000 | 544,000 | 76,000 | 86,000 | |||||||||||||||||||||||
| accounts receivable - net of allowance for credit losses of 5,340 and 1,049, respectively | 222,378,000 | |||||||||||||||||||||||||||||||||
| accounts receivable - net of allowance for doubtful accounts of 1,049 and 100, respectively | 212,183,000 | |||||||||||||||||||||||||||||||||
| accounts receivable - net of allowance for doubtful accounts of 575 and 100, respectively | 275,749,000 | 371,478,000 | ||||||||||||||||||||||||||||||||
| accounts receivable - net of allowance for doubtful accounts of 199 and 100, respectively | 357,472,000 | |||||||||||||||||||||||||||||||||
| accumulated surplus | 49,370,000 | |||||||||||||||||||||||||||||||||
| accounts receivable - net of allowance for doubtful accounts of 100 and 443, respectively | 202,956,000 | |||||||||||||||||||||||||||||||||
| deferred revenue rebate - net of amortization | 154,000 | 615,000 | 1,077,000 | 1,539,000 | 2,000,000 | |||||||||||||||||||||||||||||
| accrued liabilities | 138,089,000 | 11,983,000 | 16,607,000 | 11,074,000 | 8,335,000 | 9,681,000 | ||||||||||||||||||||||||||||
| current portion of long-term debt | 9,088,000 | 10,716,000 | 15,032,000 | 15,764,000 | 7,441,000 | 6,337,000 | 6,087,000 | |||||||||||||||||||||||||||
| accounts receivable - net of allowance for doubtful accounts of 457 and 443, respectively | 252,390,000 | 316,498,000 | 253,117,000 | |||||||||||||||||||||||||||||||
| accounts receivable - net of allowance for doubtful accounts of 443 and 552, respectively | 199,656,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 30,000,000 shares authorized, 0 and 16,999,990 shares issued, respectively | ||||||||||||||||||||||||||||||||||
| preferred stock, additional paid-in capital | ||||||||||||||||||||||||||||||||||
| accounts receivable - net of allowance for doubtful accounts of 335 and 552, respectively | 160,047,000 | |||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||
| accounts receivable - net of allowance for doubtful accounts of 512 and 552, respectively | 147,820,000 | |||||||||||||||||||||||||||||||||
| accounts receivable - net of allowance for doubtful accounts of 545 and 552, respectively | 109,866,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 43,500,000 shares authorized, 0 and 16,999,990 shares issued, respectively |
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