ProPetro Balance Sheet
NYSE: PUMPEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ProPetro financial position
At the end of fiscal 2025, ProPetro reported total assets of $1.29 billion, up 5.5% from a year earlier against total liabilities of $461.0 million. Shareholders' equity stood at $829.8 million, or 64.3% of assets. The company held $91.3 million in cash and equivalents against $121.6 million of debt, a net debt position of $30.2 million.
The current ratio (current assets divided by current liabilities) was 1.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
ProPetro balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 91.33M | 50.44M | 33.35M | 78.86M | 111.92M | 68.77M | 149.04M | 132.70M | 23.95M | 133.60M |
| Short-Term Investments | 0 | 7.85M | 7.75M | 10.28M | 0 | — | — | — | — | — |
| Receivables | 200.75M | 195.99M | 237.01M | 215.93M | 128.15M | 84.24M | 212.18M | 202.96M | 199.66M | 115.18M |
| Inventory | 13.32M | 16.16M | 17.70M | 5.03M | 3.95M | 2.73M | 2.44M | 6.35M | 6.18M | 4.71M |
| Total Current Assets | 326.70M | 292.22M | 310.81M | 328.79M | 251.06M | 167.73M | 375.59M | 349.26M | 235.66M | 264.78M |
| Property, Plant & Equipment | 793.48M | 688.23M | 967.12M | 922.74M | 808.49M | 880.48M | 1.05B | 912.85M | 470.91M | 263.86M |
| Goodwill | 900.00K | 920.00K | 23.62M | 23.62M | 0 | 0 | 9.43M | 9.43M | 9.43M | 9.43M |
| Intangible Assets | 55.48M | 64.91M | 50.62M | 56.34M | 0 | — | 0 | 13.00K | 301.00K | 589.00K |
| Total Assets | 1.29B | 1.22B | 1.48B | 1.34B | 1.06B | 1.05B | 1.44B | 1.27B | 719.03M | 541.42M |
| Accounts Payable | 115.01M | 92.96M | 161.44M | 234.30M | 152.65M | 79.15M | 193.10M | 214.46M | 211.15M | 129.09M |
| Short-Term Debt | 15.96M | 0 | — | — | — | 0 | 0 | 0 | 15.76M | 16.92M |
| Total Current Liabilities | 252.96M | 222.27M | 271.15M | 284.18M | 173.78M | 104.16M | 232.97M | 352.76M | 243.60M | 159.74M |
| Long-Term Debt | 105.61M | 45.00M | 45.00M | 30.00M | 0 | 0 | 130.00M | 70.00M | 57.18M | 159.41M |
| Total Liabilities | 461.05M | 407.37M | 481.92M | 381.75M | 234.93M | 179.97M | 466.81M | 477.17M | 305.78M | 320.41M |
| Shareholders' Equity | 829.84M | 816.27M | 998.39M | 954.03M | 826.30M | 870.77M | 969.30M | 797.36M | 413.25M | 221.01M |
| Retained Earnings | -68.00M | -68.83M | 69.03M | -16.60M | -18.63M | 35.55M | 142.57M | -20.43M | -194.30M | -206.91M |
| Total Debt | 121.57M | 45.00M | 45.00M | 30.00M | 0 | 0 | 130.00M | 70.00M | 72.94M | 176.33M |
| Net Cash (Debt) | -30.24M | 13.29M | -3.90M | 59.15M | 111.92M | 68.77M | 19.04M | 62.70M | -48.99M | -42.73M |
| Shares Outstanding | 104.31M | 102.99M | 109.48M | 114.52M | — | — | 100.62M | 100.19M | 83.04M | 52.63M |
This table shows 10 annual periods of ProPetro's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PUMP's reporting calendar. What is a balance sheet?