PROPETRO HOLDING CORP (PUMP) Stock Balance Sheet
NYSE:PUMP - New York Stock Exchange, Inc. - US74347M1080 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 50.44M | 33.35M | 88.90M | 111.90M | 68.80M | |||
| Marketable Securities | 7.85M | 7.75M | 10.30M | N/A | N/A | |||
| Receivables | 195.99M | 237.01M | 215.90M | 128.10M | 84.20M | |||
| Inventories | 16.16M | 17.70M | 5.00M | 3.90M | 2.70M | |||
| Other Current Assets | 21.77M | 14.99M | 8.60M | 7.10M | 12.00M | |||
| Total Current Assets | 292.22M | 310.81M | 328.80M | 251.10M | 167.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 851.23M | 1.09B | 925.90M | 808.90M | 881.20M | |||
| Goodwill | 920.00K | 23.62M | 23.60M | N/A | 0.00 | |||
| Intangibles | 64.91M | 50.62M | 56.30M | N/A | N/A | |||
| Other Non-Current Assets | 14.37M | 2.12M | 1.20M | 1.30M | 1.80M | |||
| Total Non-Current Assets | 931.42M | 1.17B | 1.01B | 810.10M | 883.00M | |||
| TOTAL ASSETS | 1.22B | 1.48B | 1.34B | 1.06B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.32M | 17.06M | N/A | 370.00K | 0.00 | |||
| Accrued Expenses | 109.99M | 92.64M | 49.90M | 21.10M | 25.00M | |||
| Accounts Payable | 92.96M | 161.44M | 234.30M | 152.60M | 79.20M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 222.27M | 271.15M | 284.20M | 173.80M | 104.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 58.19M | 75.89M | 30.00M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 59.77M | 93.11M | 65.30M | 61.10M | 75.30M | |||
| Other Non-Current Liabilities | 67.15M | 41.78M | 2.30M | 100.00K | 500.00K | |||
| Total Non-Current Liabilities | 185.11M | 210.77M | 97.60M | 61.10M | 75.80M | |||
| TOTAL LIABILITIES | 407.37M | 481.92M | 381.80M | 234.90M | 180.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.83M | 69.03M | -16.60M | -18.60M | 35.60M | |||
| Additional Paid In Capital | 885.00M | 929.25M | 970.50M | 844.80M | 835.10M | |||
| Common Shares | 103.00K | 109.00K | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 102.99M | 109.48M | 114.50M | 103.40M | 100.90M | |||
| Tangible Book Value per Share | 7.29 | 8.44 | 7.63 | 7.99 | 8.63 | |||
| Total Shareholders' Equity | 816.27M | 998.39M | 954.00M | 826.30M | 870.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.22B | 1.48B | 1.34B | 1.06B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.08 | 0.03 | N/A | N/A | |||
| Current Ratio | 1.31 | 1.15 | 1.16 | 1.44 | 1.61 | |||
| Return On Assets (ROA) | -11.27% | 5.78% | 0.15% | -5.11% | -10.18% | |||
| Return On Equity (ROE) | -16.89% | 8.58% | 0.21% | -6.56% | -12.29% | |||
| Return On Invested Capital (ROIC) | 4.38% | 12.47% | 11.07% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.65% | 12.91% | 12.22% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.00% | 13.78% | 13.34% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.26