ProPetro Holding Corp. (PUMP) financial statements (2021 and earlier)

Company profile

Business Address 1706 S. MIDKIFF ROAD, BUILDING B
MIDLAND, TX 79701
State of Incorp. TX
Fiscal Year End December 31
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69543714414910936
Cash and cash equivalents69543714414910936
Receivables849566222212276371
Inventory, net of allowances, customer advances and progress billings3233225
Inventory3233225
Prepaid expense116581145
Other current assets1011120
Total current assets:168157112378376393418
Noncurrent Assets
Operating lease, right-of-use asset1   1  
Property, plant and equipment8809369791,0191,0481,0501,039
Intangible assets, net (including goodwill)    999
Goodwill    999
Other noncurrent assets2222333
Other undisclosed noncurrent assets 111 12
Total noncurrent assets:8839399821,0221,0611,0631,053
TOTAL ASSETS:1,0511,0961,0941,4001,4361,4561,471
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1049659226230281322
Accounts payable797231198193249285
Accrued liabilities25242827363136
Interest and dividends payable   0011
Debt   0333
Other undisclosed current liabilities000    
Total current liabilities:1049659226233284325
Noncurrent Liabilities
Long-term debt and lease obligation011111131131151
Long-term debt, excluding current maturities   110130130150
Operating lease, liability0111111
Liabilities, other than long-term debt7588951021039785
Deferred income tax liabilities7588951021039785
Total noncurrent liabilities:768896212234228237
Total liabilities:180184155438467512562
Stockholders' equity
Stockholders' equity attributable to parent871912938962969944909
Common stock0000000
Additional paid in capital835832829827827824823
Retained earnings368010913514312086
Total stockholders' equity:871912938962969944909
TOTAL LIABILITIES AND EQUITY:1,0511,0961,0941,4001,4361,4561,471

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues154134106395435542529
Cost of revenue(148)(93)(58)(286)(390)(367)(359)
Gross profit:7414910945175171
Operating expenses(63)(78)(80)(116)(14)(126)(122)
Operating income (loss):(56)(36)(31)(7)304949
Nonoperating expense(0)(0)(1)(1)(2)(2)(2)
Other nonoperating expense(0)(0)(0)(0)(0)(0)(0)
Interest and debt expense(0)(0)(1)(1)(1)(2)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(57)(37)(33)(10)274544
Other undisclosed income from continuing operations before income taxes0011122
Income (loss) from continuing operations before income taxes:(57)(37)(32)(9)294746
Income tax expense (benefit)12861(6)(12)(10)
Net income (loss) available to common stockholders, diluted:(44)(29)(26)(8)233436

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(44)(29)(26)(8)233436
Comprehensive income (loss), net of tax, attributable to parent:(44)(29)(26)(8)233436

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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