ProPetro Holding Corp.【PUMP】Balance sheet

Market cap

$977.79M

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	24	133	149	69	112	89	33	50
Marketable securities, current	-	-	-	-	-	10	8	8
Total cash & short-term investments	24	133	149	69	112	99	41	58
Accounts receivable, net	200	203	212	84	128	216	237	196
Inventories	6	6	2	3	4	5	18	16
Total current assets	236	349	376	168	251	329	311	292
Property, plant and equipment, net	471	913	1,048	880	808	923	967	688
Total non-current assets	483	925	1,061	883	810	1,007	1,170	931
Total assets	719	1,275	1,436	1,051	1,061	1,336	1,480	1,224
Accounts payable	211	214	193	79	153	234	161	93
Long-term debt, current	16	-	-	-	-	-	-	-
Total current liabilities	244	353	233	104	174	284	271	222
Long-term debt, non-current	57	70	130	-	-	30	45	45
Total non-current liabilities	62	124	234	76	61	98	211	185
Total liabilities	306	477	467	180	235	382	482	407
Common stock and paid-in capital	608	818	827	835	845	971	929	885
Retained earnings	-194	-20	143	36	-19	-17	69	-69
Stockholders' equity	413	797	969	871	826	954	998	816
Total debt	73	70	130	-	-	30	45	45
Net debt	49	-63	-19	-	-	-69	4	-13
D/E ratio (%)	17.7	8.8	13.4	-	-	3.1	4.5	5.5
Working capital