ProPetro Holding Corp. (PUMP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 416.53M | 326.7M | 319.37M | 327.46M | 345.29M | 292.22M | 306.82M | 327.15M | 360.04M | 310.81M | 350M | 347.12M |
| Cash & Short-Term Investments | 156.65M | 91.33M | 76.67M | 82.9M | 71.42M | 58.29M | 53.97M | 74.68M | 53.6M | 41.1M | 62.49M | 56.33M |
| Cash Only | 156.65M | 91.33M | 66.54M | 74.84M | 63.39M | 50.44M | 46.57M | 66.89M | 46.46M | 33.35M | 54.33M | 49.89M |
| Short-Term Investments | 0 | 0 | 10.13M | 8.16M | 8.03M | 7.85M | 7.41M | 7.8M | 7.14M | 7.75M | 8.16M | 6.44M |
| Accounts Receivable | 228.23M | 200.75M | 209.22M | 210.72M | 240.71M | 195.99M | 225.62M | 220.7M | 273.71M | 237.01M | 260.76M | 251.1M |
| Days Sales Outstanding | 71.32 | 65.1 | 65.73 | 62.98 | 54.68 | 60.5 | 56.89 | 63.01 | 57.26 | 65.84 | 55.56 | 56.58 |
| Inventory | 15.53M | 13.32M | 15.92M | 16.38M | 13.34M | 16.16M | 16.74M | 18.74M | 19.45M | 17.7M | 15.89M | 18.16M |
| Days Inventory Outstanding | 5.15 | 5.26 | 5.34 | 4.56 | 4.25 | 5.2 | 5.07 | 5.33 | 4.96 | 5.43 | 4.64 | 4.82 |
| Other Current Assets | 16.13M | 1.4M | 6.71M | 5.92M | 3.49M | 4.05M | 1.04M | 1.15M | 155K | 353K | 2.11M | 12.93M |
| Total Non-Current Assets | 992.88M | 964.19M | 960.25M | 901.68M | 900.9M | 931.42M | 973.39M | 1.19B | 1.17B | 1.17B | 1.12B | 1.09B |
| Property, Plant & Equipment | 934.64M | 893.26M | 889.64M | 699M | 823.52M | 851.23M | 879.47M | 1.09B | 1.1B | 1.09B | 1.04B | 1.01B |
| Fixed Asset Turnover | 0.30x | 0.32x | 0.37x | 0.43x | 0.43x | 0.37x | 0.37x | 0.33x | 0.37x | 0.33x | 0.41x | 0.45x |
| Goodwill | 0 | 920K | 920K | 920K | 920K | 920K | 26.75M | 26.75M | 23.62M | 23.62M | 23.62M | 23.62M |
| Intangible Assets | 53.11M | 55.48M | 57.84M | 60.2M | 62.56M | 64.91M | 65.16M | 67.38M | 49.18M | 50.62M | 52.05M | 53.48M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.13M | 14.53M | 11.85M | 141.57M | 13.9M | 14.37M | 2.01M | 1.87M | 1.99M | 2.12M | 2.24M | 2.37M |
| Total Assets | 1.41B | 1.29B | 1.28B | 1.23B | 1.25B | 1.22B | 1.28B | 1.51B | 1.53B | 1.48B | 1.47B | 1.43B |
| Asset Turnover | 0.20x | 0.23x | 0.23x | 0.26x | 0.29x | 0.26x | 0.26x | 0.23x | 0.27x | 0.24x | 0.29x | 0.31x |
| Asset Growth % | 13.1% | 5.5% | -0.05% | -18.72% | -18.78% | -17.34% | -13.04% | 5.51% | 10.05% | 10.82% | 28.74% | 34.26% |
| Total Current Liabilities | 254.69M | 252.96M | 254.08M | 231.05M | 239.09M | 222.27M | 254.85M | 295.54M | 303.98M | 271.15M | 273.82M | 276.29M |
| Accounts Payable | 115.81M | 115.01M | 137.79M | 110.15M | 114.16M | 92.96M | 128.62M | 158.91M | 189.22M | 161.44M | 194.57M | 218.15M |
| Days Payables Outstanding | 41.17 | 45.44 | 41 | 34.42 | 29.82 | 35 | 41.09 | 48.55 | 46.81 | 57.57 | 56.19 | 62.33 |
| Short-Term Debt | 66.47M | 71.97M | 8.24M | 5.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 9.3M | 11.82M | 0 | 0 | 0 | 19.19M | 0 | 0 |
| Other Current Liabilities | 72.42M | 65.98M | 0 | 0 | 0 | 0 | 0 | 16.3M | 15.9M | 0 | 20.5M | 20.3M |
| Current Ratio | 1.64x | 1.29x | 1.26x | 1.42x | 1.44x | 1.31x | 1.20x | 1.11x | 1.18x | 1.15x | 1.28x | 1.26x |
| Quick Ratio | 1.57x | 1.24x | 1.19x | 1.35x | 1.39x | 1.24x | 1.14x | 1.04x | 1.12x | 1.08x | 1.22x | 1.19x |
| Cash Conversion Cycle | 35.29 | 24.92 | 30.06 | 33.11 | 29.1 | 30.7 | 20.87 | 19.78 | 15.41 | 13.7 | 4 | -0.94 |
| Total Non-Current Liabilities | 166.04M | 208.09M | 199.32M | 174.23M | 180.62M | 185.11M | 192.4M | 240.94M | 232.12M | 210.77M | 171.07M | 148.73M |
| Long-Term Debt | 26.81M | 141.25M | 86.9M | 57.61M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 60M |
| Capital Lease Obligations | 0 | 35.64M | 46.52M | 45.31M | 65M | 72.04M | 74.42M | 81.57M | 82.9M | 69.49M | 32.06M | 4.56M |
| Deferred Tax Liabilities | 57.76M | 63.43M | 62.6M | 63.3M | 62.61M | 59.77M | 63.88M | 0 | 0 | 93.11M | 0 | 0 |
| Other Non-Current Liabilities | 81.47M | -32.24M | 3.3M | 7.9M | 8M | 8.3M | 9.1M | 114.36M | 104.22M | 3.18M | 94.02M | 84.16M |
| Total Liabilities | 420.74M | 461.05M | 453.4M | 405.17M | 419.71M | 407.37M | 447.25M | 536.48M | 536.11M | 481.92M | 444.89M | 425.02M |
| Total Debt | 93.28M | 248.87M | 202M | 167.43M | 172.17M | 175.42M | 171.92M | 175.55M | 171.81M | 148.58M | 91M | 65.69M |
| Net Debt | -63.37M | 157.53M | 135.46M | 92.59M | 108.78M | 124.97M | 125.35M | 108.66M | 125.35M | 115.22M | 36.67M | 15.8M |
| Debt / Equity | 0.09x | 0.30x | 0.24x | 0.20x | 0.21x | 0.21x | 0.21x | 0.18x | 0.17x | 0.15x | 0.09x | 0.07x |
| Debt / EBITDA | 2.93x | 5.40x | 5.68x | 4.17x | 2.96x | 5.65x | - | 2.93x | 2.08x | 9.81x | 1.01x | 0.70x |
| Net Debt / EBITDA | -1.99x | 3.42x | 3.81x | 2.31x | 1.87x | 4.02x | - | 1.81x | 1.52x | 7.61x | 0.41x | 0.17x |
| Interest Coverage | -3.29x | 1.87x | -0.45x | -1.64x | 7.19x | -9.84x | -91.02x | 0.95x | 15.63x | -7.01x | 39.83x | 44.54x |
| Total Equity | 988.67M | 829.84M | 826.21M | 823.97M | 826.49M | 816.27M | 832.96M | 975.85M | 998.15M | 998.39M | 1.03B | 1.01B |
| Equity Growth % | 19.62% | 1.66% | -0.81% | -15.56% | -17.2% | -18.24% | -18.92% | -3.22% | 1.55% | 4.65% | 23.69% | 23.42% |
| Book Value per Share | 8.46 | 7.80 | 7.95 | 7.93 | 7.86 | 7.93 | 8.00 | 9.18 | 9.16 | 9.06 | 9.12 | 8.78 |
| Total Shareholders' Equity | 988.67M | 829.84M | 826.21M | 823.97M | 826.49M | 816.27M | 832.96M | 975.85M | 998.15M | 998.39M | 1.03B | 1.01B |
| Common Stock | 122K | 104K | 104K | 104K | 104K | 103K | 103K | 105K | 107K | 109K | 111K | 113K |
| Retained Earnings | -71.64M | -68M | -68.74M | -66.38M | -59.22M | -68.83M | -51.76M | 85.3M | 88.96M | 69.03M | 86.14M | 51.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |