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Propetro Holding Corp. balance sheet

At the end of fiscal 2025, Propetro Holding Corp. had total assets of $1.29bn, total liabilities of $461m and shareholders' equity of $830m. It held $91.3m in cash against $122m of debt: net debt of $30.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents134241331496911279335091729
Receivables11520020321284128216237196201290
Inventory566234518161326
Total current assets2652363493761682513293112923271,065
Goodwill9999002424111
Total assets5417191,2751,4361,0511,0611,3361,4801,2241,2912,188
Accounts payable1292112141937915323416193115170
Deferred revenue (current)——————101912832
Total current liabilities160244353233104174284271222253305
Short-term debt1716000———01431
Long-term debt159577013000304545106809
Total debt179737013000304545122840
Total liabilities3203064774671802353824824074611,212
Shareholders' equity221413797969871826954998816830976
Net debt (negative = net cash)4649−63−19−69−112−4912−530111
Shares outstanding53m83m100m101m——115m109m103m104m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Propetro Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Propetro Holding Corp.