ProPetro Historical Balance Sheet

PUMP Stock

USD 5.52 0.26 4.94%

Trend analysis of ProPetro Holding Corp balance sheet accounts such as Other Liabilities of 54.3 M, Net Tangible Assets of 664 M, Property Plant And Equipment Net of 830.3 M or Current Deferred Revenue of 18.5 M provides information on ProPetro Holding's total assets, liabilities, and equity, which is the actual value of ProPetro Holding Corp to its prevalent stockholders. By breaking down trends over time using ProPetro Holding balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining ProPetro Holding Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ProPetro Holding Corp is a good buy for the upcoming year.

ProPetro Holding Inventory

8.12 Million

Build AI portfolio with ProPetro Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProPetro Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About ProPetro Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ProPetro Holding Corp at a specified time, usually calculated after every quarter, six months, or one year. ProPetro Holding Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ProPetro Holding and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ProPetro currently owns. An asset can also be divided into two categories, current and non-current.

ProPetro Holding Balance Sheet Chart

At this time, ProPetro Holding's Long Term Debt is relatively stable compared to the past year. As of 09/28/2025, Cash And Short Term Investments is likely to grow to about 68.2 M, though Other Current Liabilities is likely to grow to (1 M).

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of ProPetro Holding assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ProPetro Holding Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ProPetro Holding balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ProPetro Holding Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from ProPetro Holding's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ProPetro Holding Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProPetro Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	33.2M	148.6M	175.4M	87.9M
Total Assets	1.3B	1.5B	1.2B	1.2B

Short Long Term Debt Total Total Assets

ProPetro Holding balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Total Assets		-0.67	-0.02	0.8	0.98	0.82	0.96	0.99	0.74	-0.67	0.87	0.66	0.5	0.99	-0.3	0.48	-0.84	0.55	0.85	0.08	0.94	0.88	-0.85	-0.52	0.94	0.07
Short Long Term Debt Total	-0.67		-0.08	-0.55	-0.78	-0.42	-0.74	-0.7	-0.62	0.92	-0.51	-0.62	-0.46	-0.67	0.71	-0.08	0.9	-0.48	-0.48	0.22	-0.78	-0.55	0.88	0.96	-0.76	0.39
Other Current Liab	-0.02	-0.08		0.29	-0.06	-0.06	-0.04	-0.02	0.39	-0.23	-0.02	0.21	0.35	-0.05	0.06	-0.44	0.08	0.32	-0.03	-0.05	-0.08	-0.4	0.12	-0.06	-0.1	-0.32
Total Current Liabilities	0.8	-0.55	0.29		0.73	0.39	0.69	0.73	0.53	-0.56	0.49	0.88	0.45	0.74	0.01	0.35	-0.7	0.49	0.93	0.26	0.75	0.49	-0.7	-0.51	0.74	0.1
Total Stockholder Equity	0.98	-0.78	-0.06	0.73		0.81	0.98	0.99	0.76	-0.76	0.86	0.63	0.51	0.98	-0.44	0.43	-0.9	0.56	0.77	-0.02	0.97	0.89	-0.9	-0.64	0.97	-0.03
Other Liab	0.82	-0.42	-0.06	0.39	0.81		0.85	0.86	0.71	-0.46	0.93	0.26	0.41	0.86	-0.35	0.33	-0.54	0.45	0.49	-0.11	0.74	0.84	-0.54	-0.19	0.73	-0.01
Net Tangible Assets	0.96	-0.74	-0.04	0.69	0.98	0.85		0.97	0.75	-0.72	0.85	0.56	0.46	0.97	-0.42	0.44	-0.89	0.5	0.75	-0.11	0.98	0.87	-0.89	-0.6	0.97	0.02
Property Plant And Equipment Net	0.99	-0.7	-0.02	0.73	0.99	0.86	0.97		0.77	-0.68	0.91	0.6	0.46	1.0	-0.37	0.45	-0.84	0.51	0.78	0.02	0.94	0.89	-0.84	-0.53	0.93	0.04
Current Deferred Revenue	0.74	-0.62	0.39	0.53	0.76	0.71	0.75	0.77		-0.71	0.79	0.45	0.66	0.74	-0.32	0.05	-0.61	0.66	0.47	-0.21	0.67	0.49	-0.59	-0.47	0.66	-0.35
Net Debt	-0.67	0.92	-0.23	-0.56	-0.76	-0.46	-0.72	-0.68	-0.71		-0.57	-0.64	-0.72	-0.65	0.7	0.13	0.81	-0.74	-0.45	0.15	-0.73	-0.46	0.76	0.85	-0.72	0.52
Retained Earnings	0.87	-0.51	-0.02	0.49	0.86	0.93	0.85	0.91	0.79	-0.57		0.41	0.49	0.9	-0.39	0.24	-0.6	0.52	0.57	0.06	0.74	0.82	-0.59	-0.27	0.74	-0.07
Accounts Payable	0.66	-0.62	0.21	0.88	0.63	0.26	0.56	0.6	0.45	-0.64	0.41		0.51	0.6	-0.17	0.05	-0.62	0.54	0.83	0.32	0.61	0.36	-0.61	-0.6	0.58	-0.26
Cash	0.5	-0.46	0.35	0.45	0.51	0.41	0.46	0.46	0.66	-0.72	0.49	0.51		0.43	-0.27	-0.18	-0.38	1.0	0.33	-0.15	0.4	0.26	-0.35	-0.39	0.44	-0.57
Non Current Assets Total	0.99	-0.67	-0.05	0.74	0.98	0.86	0.97	1.0	0.74	-0.65	0.9	0.6	0.43		-0.35	0.49	-0.84	0.48	0.8	0.06	0.94	0.91	-0.85	-0.51	0.94	0.1
Non Currrent Assets Other	-0.3	0.71	0.06	0.01	-0.44	-0.35	-0.42	-0.37	-0.32	0.7	-0.39	-0.17	-0.27	-0.35		0.33	0.51	-0.28	0.05	0.05	-0.38	-0.38	0.44	0.61	-0.38	0.5
Other Assets	0.48	-0.08	-0.44	0.35	0.43	0.33	0.44	0.45	0.05	0.13	0.24	0.05	-0.18	0.49	0.33		-0.4	-0.14	0.5	-0.12	0.49	0.62	-0.5	-0.08	0.51	0.7
Long Term Debt	-0.84	0.9	0.08	-0.7	-0.9	-0.54	-0.89	-0.84	-0.61	0.81	-0.6	-0.62	-0.38	-0.84	0.51	-0.4		-0.42	-0.71	0.13	-0.95	-0.73	0.99	0.86	-0.94	0.03
Cash And Short Term Investments	0.55	-0.48	0.32	0.49	0.56	0.45	0.5	0.51	0.66	-0.74	0.52	0.54	1.0	0.48	-0.28	-0.14	-0.42		0.38	-0.12	0.45	0.32	-0.39	-0.41	0.49	-0.53
Net Receivables	0.85	-0.48	-0.03	0.93	0.77	0.49	0.75	0.78	0.47	-0.45	0.57	0.83	0.33	0.8	0.05	0.5	-0.71	0.38		0.31	0.8	0.63	-0.73	-0.42	0.79	0.23
Good Will	0.08	0.22	-0.05	0.26	-0.02	-0.11	-0.11	0.02	-0.21	0.15	0.06	0.32	-0.15	0.06	0.05	-0.12	0.13	-0.12	0.31		-0.09	0.03	0.15	0.29	-0.07	0.27
Common Stock Total Equity	0.94	-0.78	-0.08	0.75	0.97	0.74	0.98	0.94	0.67	-0.73	0.74	0.61	0.4	0.94	-0.38	0.49	-0.95	0.45	0.8	-0.09		0.83	-0.95	-0.68	0.99	0.08
Common Stock Shares Outstanding	0.88	-0.55	-0.4	0.49	0.89	0.84	0.87	0.89	0.49	-0.46	0.82	0.36	0.26	0.91	-0.38	0.62	-0.73	0.32	0.63	0.03	0.83		-0.76	-0.38	0.85	0.21
Long Term Debt Total	-0.85	0.88	0.12	-0.7	-0.9	-0.54	-0.89	-0.84	-0.59	0.76	-0.59	-0.61	-0.35	-0.85	0.44	-0.5	0.99	-0.39	-0.73	0.15	-0.95	-0.76		0.84	-0.94	-0.02
Non Current Liabilities Total	-0.52	0.96	-0.06	-0.51	-0.64	-0.19	-0.6	-0.53	-0.47	0.85	-0.27	-0.6	-0.39	-0.51	0.61	-0.08	0.86	-0.41	-0.42	0.29	-0.68	-0.38	0.84		-0.66	0.38
Capital Surpluse	0.94	-0.76	-0.1	0.74	0.97	0.73	0.97	0.93	0.66	-0.72	0.74	0.58	0.44	0.94	-0.38	0.51	-0.94	0.49	0.79	-0.07	0.99	0.85	-0.94	-0.66		0.1
Inventory	0.07	0.39	-0.32	0.1	-0.03	-0.01	0.02	0.04	-0.35	0.52	-0.07	-0.26	-0.57	0.1	0.5	0.7	0.03	-0.53	0.23	0.27	0.08	0.21	-0.02	0.38	0.1

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ProPetro Holding Account Relationship Matchups

ProPetro Holding balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.1B	1.3B	1.5B	1.2B	1.2B
Short Long Term Debt Total	799K	466K	33.2M	148.6M	175.4M	87.9M
Other Current Liab	24.3M	6.4M	13.8M	(18.6M)	(1.1M)	(1.0M)
Total Current Liabilities	104.2M	173.8M	284.2M	271.1M	222.3M	237.1M
Total Stockholder Equity	870.8M	826.3M	954.0M	998.4M	816.3M	763.0M
Other Liab	103.0M	75.3M	61.1M	65.3M	75.1M	54.3M
Net Tangible Assets	959.9M	870.8M	826.3M	874.1M	1.0B	664.0M
Property Plant And Equipment Net	881.2M	808.9M	925.9M	1.1B	851.2M	830.3M
Net Debt	(68.0M)	(111.5M)	(55.7M)	115.2M	125.0M	131.2M
Retained Earnings	35.6M	(18.6M)	(16.6M)	69.0M	(68.8M)	(72.3M)
Accounts Payable	79.2M	152.6M	234.3M	161.4M	93.0M	171.1M
Cash	68.8M	111.9M	88.9M	33.4M	50.4M	66.2M
Non Current Assets Total	883.0M	810.2M	1.0B	1.2B	931.4M	864.0M
Non Currrent Assets Other	(73.5M)	(59.8M)	(64.1M)	2.1M	14.4M	15.1M
Other Assets	2.5M	1.3M	1.2M	288.6M	331.8M	348.4M
Long Term Debt	70M	130M	30M	45M	40.5M	77.3M
Cash And Short Term Investments	68.8M	111.9M	99.1M	41.1M	58.3M	68.2M
Net Receivables	84.2M	128.1M	215.9M	237.0M	196.0M	185.0M
Common Stock Shares Outstanding	100.8M	102.7M	106.9M	113.4M	105.5M	105.9M
Liabilities And Stockholders Equity	1.1B	1.1B	1.3B	1.5B	1.2B	1.2B
Non Current Liabilities Total	75.8M	61.1M	97.6M	210.8M	185.1M	118.2M
Capital Surpluse	826.6M	835.1M	844.8M	970.5M	1.1B	763.6M
Inventory	2.7M	3.9M	5.0M	17.7M	16.2M	8.1M
Other Current Assets	12.0M	7.0M	8.7M	15.0M	21.8M	22.9M
Other Stockholder Equity	835.1M	844.8M	970.5M	929.2M	885.0M	838.6M
Total Liab	180.0M	234.9M	381.8M	481.9M	407.4M	399.6M
Property Plant And Equipment Gross	881.2M	808.9M	922.7M	1.7B	1.3B	946.3M
Total Current Assets	167.7M	251.1M	328.8M	310.8M	292.2M	298.6M
Short Term Debt	668K	738K	1.7M	68.2M	116.8M	122.6M
Property Plant Equipment	1.0B	880.5M	808.9M	922.7M	1.1B	770.0M
Non Current Liabilities Other	465K	97K	2.3M	3.2M	8.3M	8.7M
Retained Earnings Total Equity	142.6M	35.6M	(18.6M)	(16.6M)	(19.1M)	(20.0M)

Pair Trading with ProPetro Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProPetro Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProPetro Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with ProPetro Stock

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Pair Corr

Moving against ProPetro Stock

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0.61	FET	Forum Energy Technologies	Pair Corr
0.55	BKR	Baker Hughes	Pair Corr
0.5	KGS	Kodiak Gas Services,	Pair Corr

The ability to find closely correlated positions to ProPetro Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProPetro Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProPetro Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProPetro Holding Corp to buy it.

The correlation of ProPetro Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProPetro Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProPetro Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ProPetro Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for ProPetro Stock Analysis

When running ProPetro Holding's price analysis, check to measure ProPetro Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProPetro Holding is operating at the current time. Most of ProPetro Holding's value examination focuses on studying past and present price action to predict the probability of ProPetro Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProPetro Holding's price. Additionally, you may evaluate how the addition of ProPetro Holding to your portfolios can decrease your overall portfolio volatility.

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ProPetro Historical Balance Sheet

ProPetro Holding Inventory

8.12 Million

About ProPetro Balance Sheet Analysis

ProPetro Holding Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

ProPetro Holding balance sheet Correlations

ProPetro Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ProPetro Holding balance sheet Accounts

Pair Trading with ProPetro Holding

Moving together with ProPetro Stock

Moving against ProPetro Stock

Additional Tools for ProPetro Stock Analysis

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity
Long Term Debt Total	+ 0.99	Long Term Debt

Long Term Debt Total	- 0.95	Common Stock Total Equity
Common Stock Total Equity	- 0.95	Long Term Debt
Capital Surpluse	- 0.94	Long Term Debt Total
Capital Surpluse	- 0.94	Long Term Debt
Long Term Debt Total	- 0.9	Total Stockholder Equity
Long Term Debt	- 0.9	Total Stockholder Equity