PUMP — ProPetro Holding Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for ProPetro Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	149	68.8	112	99.1	41.1
Net Total Accounts Receivable
Net Total Receivables	212	84.2	128	216	237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	376	168	251	329	311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,049	881	809	926	1,093
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,436	1,051	1,061	1,336	1,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	233	104	174	284	271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	467	180	235	382	482
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	969	871	826	954	998
Total Liabilities & Shareholders' Equity	1,436	1,051	1,061	1,336	1,480
Total Common Shares Outstanding