Name: PUMP Balance Sheet - Propetro Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PUMP - Propetro Holding Corp.

USD | NYSE | Energy

PUMP Balance Sheet - Propetro Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	91.3	50.4	33.4	78.9	111.9	68.8	149.0	132.7	23.9	133.6	34.3	31.1
Restricted Cash	0.0	0.0	0.0	10.0	0.0	0.0	-	-	-	-	-	-
Short Term Investments	0.0	7.8	7.7	10.3	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	91.3	58.3	41.1	89.1	111.9	68.8	149.0	132.7	23.9	133.6	34.3	31.1
Receivables
Accounts Receivable	200.8	196.0	237.0	215.9	128.1	84.2	212.2	203.0	199.7	115.2	-	-
Current Assets
Inventory	13.3	16.2	17.7	5.0	3.9	2.7	2.4	6.4	6.2	4.7	-	-
Prepaid Expenses	19.9	17.7
Non-Current Assets
Property, Plant & Equipment Gross	1,258.6	1,101.6	1,611.2	1,452.4	1,297.2	1,290.6	1,376.9	1,142.4	651.8	407.1	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	115.0	93.0	161.4	234.3	152.6	79.2	193.1	214.5	211.1	129.1	-	-
Short Term Debt	13.8
Non-Current Liabilities
Long Term Debt	105.6	45.0	45.0	30.0	0.0	0.0	130.0	70.0	57.2	159.4	-	-
Operating Lease Liabilities Non-Current	35.6
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Additional Paid In Capital	897.7	885.0
Supplementary Data
Total Debt	119.5	45.0	45.0	30.0	0.0	0.0	130.0	70.0	72.9	176.3	-	-
Net debt	28.1	(13.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	156.6	91.3	66.5	74.8	63.4	50.4	46.6	66.9	46.5	-	54.3	49.9	26.5	-	43.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	228.2	200.8	209.2	210.7	240.7	196.0	225.6	220.7	273.7	-	260.8	251.1	290.1	215.9	210.5	182.0	172.2	128.1	149.7	138.3	110.4	84.2	94.7	65.6	222.4	212.2	275.7	371.5	357.5	203.0	252.4	316.5	253.1	199.7	160.0	147.8	109.9	115.2	-	-

Current Assets
Inventory	15.5	13.3	15.9	16.4	13.3	16.2	16.7	18.7	19.4	-	15.9	18.2	17.7	5.0	3.9	3.5	2.3	3.9	3.5	2.6	2.3	2.7	1.8	2.8	3.3	2.4	1.9	4.9	5.9	6.4	6.7	7.7	7.5	6.2	9.1	4.8	5.2	4.7	-	-
Prepaid Expenses	15.0	19.9	10.8	11.5	16.3	17.7	9.5	11.9	13.1	-	8.8	8.6	9.2	8.6	4.0	3.5	5.1	6.8
Other Current Assets	1.1	1.4	6.7	5.8	3.5	4.1	1.0	1.2	0.2	-	2.1	0.7	0.3	0.0	30.0	0.2	0.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	416.5	326.7	319.4	327.5	345.3	292.2	306.8	327.1	360.0	-	350.0	347.1	368.7	328.8	300.2	259.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	843.5	793.5	762.2	699.0	668.1	688.2	716.8	923.2	947.1	-	991.6	1,001.1	941.2	922.7	841.5	806.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.9	0.9	0.9	0.9	0.9	0.9	26.8	26.8	23.6	-	23.6	23.6	23.6	23.6	-	-	-	-
Intangible Assets	53.1	55.5	57.8	60.2	62.6	64.9	65.2	67.4	49.2	-	52.0	53.5	54.9	56.3	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	163.8	150.9	124.4	-	29.5	7.8	-	-	1.9	1.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.1	4.8	11.8	12.9	13.9	14.4	2.0	1.9	2.0	-	2.2	2.4	1.1	1.2	1.3	1.4	1.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,409.4	1,290.9	1,279.6	1,229.1	1,246.2	1,223.6	1,280.2	1,512.3	1,223.6	-	1,480.3	1,480.3	1,394.2	1,335.8	1,143.6	1,335.8

Current Liabilities
Accounts Payable	115.8	115.0	137.8	110.2	114.2	93.0	128.6	158.9	189.2	-	194.6	218.1	246.1	234.3	187.4	170.1	151.7	152.6	167.1	136.4	108.9	79.2	71.6	31.2	198.4	193.1	249.1	284.7	274.0	214.5	250.1	268.6	254.7	211.1	181.7	156.0	118.3	129.1	-	-
Short Term Debt	16.9	13.8	8.2	3.8	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	8.5	8.1	5.8	8.3	9.3	11.8	13.9	16.3	15.9	10.0	20.5	20.3	22.0	10.0	-	-	-
Operating Lease Liabilities Current	41.9	43.6	43.2	39.7	42.5	39.1	33.5	30.3	26.5	-	5.4	1.1	1.0	0.9	0.5	0.6
Accrued Expenses	57.1	66.0	47.7	56.4	62.8	70.9	73.7	87.7	70.9	-	65.3	57.0	57.4	49.0	65.9	22.9	19.7	20.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	254.7	253.0	254.1	231.1	239.1	222.3	254.9	295.5	304.0	-	273.8	276.3	304.5	284.2	253.8

Non-Current Liabilities
Long Term Debt	78.6	105.6	86.9	57.6	45.0	45.0	45.0	45.0	45.0	-	45.0	60.0	30.0	30.0	-	-	-	-	-	-	-	-	0.0	0.0	110.0	130.0	130.0	150.0	160.0	70.0	80.0	95.0	102.3	57.2	34.5	10.2	11.7	159.4	-	-
Operating Lease Liabilities Non-Current	26.6	35.6	46.5	42.5	56.9	58.8	56.3	58.6	56.5	-	14.2	4.6	3.7	2.3	0.1	0.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	57.8	63.4	62.6	63.3	62.6	59.8	63.9	103.5	101.0	-	94.0	84.2	73.1	65.3	59.1	56.7	64.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.9	3.4	3.3	7.9	8.0	8.3	9.1	10.9	3.2	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	420.7	461.0	453.4	405.2	419.7	407.4	447.3	536.5	536.1	-	444.9	425.0	411.2	381.8	313.1	250.6

Supplementary Data
Total Debt	95.4	119.5	95.1	61.4	45.0	45.0	45.0	45.0	45.0	-	45.0	60.0	30.0	30.0	-	-	-	-	-	-	-	-	0.0	0.0	110.0	130.0	130.0	150.0	160.0	70.0	89.1	105.7	117.3	72.9	41.9	16.5	17.8	176.3	-	-
Net debt	(61.2)	28.1	18.5	(21.6)	(26.4)	(13.3)	(9.0)	(29.7)	(8.6)	-	(17.5)	3.7	(3.0)	-	-	-	-	-
Working Capital	161.8	73.7	65.3	96.4	106.2	70.0	52.0	31.6	56.1	-	76.2	70.8	64.2	44.6	46.4	65.3	78.7	77.3
Book Value	988.7	829.8	826.2	824.0	826.5	816.3	833.0	975.8	998.2	-	1,027.3	1,008.4	982.9	954.0	830.5	817.0	847.2	826.3
Tangible Book Value	934.6	773.4	767.5	762.9	763.0	750.4	741.0	881.7	925.3	-	951.7	931.3	904.4	874.1	-	-	-