ProPetro Holding Corp PUMP Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.34B	1.39B	1.43B	1.47B	1.48B	1.53B	1.51B	1.28B
Total Current Assets	328.79M	368.69M	347.12M	350M	310.81M	360.04M	327.15M	306.82M
Cash and Equivalents	78.86M	26.5M	49.89M	54.33M	33.35M	46.46M	66.89M	46.57M
Total Non-Current Assets	1.93B	1.03B	1.09B	1.1B	2.09B	1.13B	1.14B	937.83M
Total Liabilities	381.75M	411.23M	425.02M	444.9M	481.92M	536.11M	536.48M	447.25M
Total Current Liabilities	284.18M	304.48M	276.29M	273.82M	271.15M	303.98M	295.54M	254.85M
Total Non-Current Liabilities	127.57M	136.75M	208.73M	233.93M	286.66M	303.54M	308.95M	255.55M
Common Equity	114k	115k	113k	111k	109k	107k	105k	103k
Retained Earnings	-16.6M	12.13M	51.39M	86.14M	69.03M	88.96M	85.3M	-51.76M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	541.42M	719.03M	1.27B	1.44B	1.05B	1.06B	1.34B	1.48B
Total Current Assets	264.78M	235.66M	349.26M	375.59M	167.73M	251.06M	328.79M	310.81M
Cash and Equivalents	133.6M	23.95M	132.7M	149.04M	68.77M	111.92M	78.86M	33.35M
Total Non-Current Assets	221.01M	413.25M	797.36M	969.31M	870.77M	826.3M	954.03M	998.39M
Total Liabilities	320.41M	305.78M	477.17M	466.81M	179.97M	234.93M	381.75M	481.92M
Total Current Liabilities	159.74M	243.6M	352.76M	232.97M	104.16M	173.79M	284.18M	271.15M
Total Non-Current Liabilities	320.08M	119.36M	194.41M	363.84M	75.81M	61.15M	127.57M	286.66M
Total Equity	221.01M	413.25M	797.36M	969.31M	870.77M	826.3M	954.03M	998.39M
Common Equity	48k	83k	100k	101k	101k	103k	114k	109k
Retained Earnings	-206.91M	-194.3M	-20.44M	142.58M	35.56M	-18.63M	-16.6M	69.03M