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)

12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13324
Cash and cash equivalents13324
Receivables203200
Inventory, net of allowances, customer advances and progress billings66
Inventory66
Prepaid expense75
Other current assets11
Total current assets:349236
Noncurrent Assets
Property, plant and equipment913471
Intangible assets, net (including goodwill)910
Goodwill99
Intangible assets, net (excluding goodwill)00
Other noncurrent assets32
Other undisclosed noncurrent assets 1
Total noncurrent assets:925483
TOTAL ASSETS:1,275719
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities353228
Accounts payable214211
Accrued liabilities13817
Interest and dividends payable00
Debt 16
Total current liabilities:353244
Noncurrent Liabilities
Long-term debt and lease obligation7057
Long-term debt, excluding current maturities7057
Liabilities, other than long-term debt05
Deferred tax liabilities, net 5
Other liabilities00
Other undisclosed noncurrent liabilities54 
Total noncurrent liabilities:12462
Total liabilities:477306
Stockholders' equity
Stockholders' equity attributable to parent797413
Common stock00
Additional paid in capital818607
Accumulated deficit(20)(194)
Total stockholders' equity:797413
TOTAL LIABILITIES AND EQUITY:1,275719

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

12/31/2018
12/31/2017
Revenues1,705982
Revenue, net982
Cost of revenue(1,269)(813)
Gross profit:435169
Operating expenses(203)(145)
Operating income:23324
Nonoperating expense(8)(8)
Interest and debt expense(7)(7)
Income from continuing operations before equity method investments, income taxes:2188
Other undisclosed income from continuing operations before income taxes77
Income from continuing operations before income taxes:22516
Income tax expense(51)(3)
Net income available to common stockholders, diluted:17413

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
Net income:17413
Comprehensive income, net of tax, attributable to parent:17413

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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