PUMP NYSE
ProPetro Holding Corp.
1W: +2.8%
1M: +13.2%
3M: +55.2%
YTD: +77.7%
1Y: +204.5%
3Y: +169.3%
5Y: +65.1%
$16.95
-0.49 (-2.81%)
Weekly Expected Move ±8.9%
$14
$16
$17
$19
$21
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.3B
+5.5% ▲
5Y CAGR: +4.2%
Total Liabilities
$461M
+13.2% ▲
5Y CAGR: +20.7%
Shareholders Equity
$830M
+1.7% ▲
5Y CAGR: -1.0%
Cash & Investments
$91M
+56.7% ▲
5Y CAGR: +5.8%
Total Debt
$249M
+41.9% ▲
5Y CAGR: +215.3%
Net Debt
$158M
+26.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112M | $89M | $33M | $50M | $91M |
| Short-Term Investments | $0 | $10M | $8M | $8M | $0 |
| Cash & ST Investments | $112M | $99M | $41M | $58M | $91M |
| Net Receivables | $128M | $216M | $237M | $196M | $201M |
| Inventory | $4M | $5M | $18M | $16M | $13M |
| Other Current Assets | $297K | $38K | $353K | $4M | $1M |
| Total Current Assets | $251M | $329M | $311M | $292M | $327M |
| Property, Plant & Equip. | $809M | $926M | $1.1B | $851M | $893M |
| Goodwill & Intangibles | $0 | $80M | $74M | $66M | $56M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $2M | $14M | $15M |
| Total Non-Current Assets | $810M | $1.0B | $1.2B | $931M | $964M |
| Total Assets | $1.1B | $1.3B | $1.5B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $153M | $234M | $161M | $93M | $115M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $72M |
| Deferred Revenue | $0 | $10M | $19M | $12M | $0 |
| Other Current Liabilities | $14M | $0 | $0 | $0 | $66M |
| Total Current Liabilities | $174M | $284M | $271M | $222M | $253M |
| Long-Term Debt | $0 | $30M | $45M | $45M | $141M |
| Other Non-Current Liab. | $61M | $0 | $3M | $8M | -$32M |
| Total Non-Current Liabilities | $61M | $98M | $211M | $185M | $208M |
| Total Liabilities | $235M | $382M | $482M | $407M | $461M |
| — Equity — | |||||
| Common Stock | $103K | $114K | $109K | $103K | $104K |
| Retained Earnings | -$19M | -$17M | $69M | -$69M | -$68M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $826M | $954M | $998M | $816M | $830M |
| Total Liabilities & Equity | $1.1B | $1.3B | $1.5B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $466K | $33M | $149M | $175M | $249M |
| Net Debt | -$111M | -$56M | $115M | $125M | $158M |
| Total Investments | $0 | $10M | $8M | $8M | $0 |