Try our mobile app
<<< back to PUMP company page

ProPetro [PUMP] Balance Sheet Statement for 2022 q1


2022-03-31 00:00:00

Property Value
date 2022-03-31
symbol PUMP
reportedCurrency USD
cik 2M
fillingDate 2022-05-05
acceptedDate 2022-05-05 16:23:18
calendarYear 2022.000
period Q1
cashAndCashEquivalents 71M
shortTermInvestments 0
cashAndShortTermInvestments 71M
netReceivables 172M
inventory 2M
otherCurrentAssets 6M
totalCurrentAssets 251M
propertyPlantEquipmentNet 833M
goodwill 0
intangibleAssets 0
goodwillAndIntangibleAssets 0
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 1M
totalNonCurrentAssets 834M
otherAssets 0
totalAssets 1 084M
accountPayables 152M
shortTermDebt 685 000
taxPayables 0
deferredRevenue 0
otherCurrentLiabilities 20M
totalCurrentLiabilities 172M
longTermDebt 270 000
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 65M
otherNonCurrentLiabilities 0
totalNonCurrentLiabilities 65M
otherLiabilities 0
capitalLeaseObligations 955 000
totalLiabilities 237M
preferredStock 0
commonStock 104 000
retainedEarnings -7M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 854M
totalStockholdersEquity 847M
totalLiabilitiesAndStockholdersEquity 1 084M
minorityInterest 0
totalEquity 847M
totalLiabilitiesAndTotalEquity 1 084M
totalInvestments 0
totalDebt 955 000
netDebt -70M
link Link
finalLink Link