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ProPetro [PUMP] Balance Sheet Statement for 2022 q2


2022-08-04 08:15:56

Property Value
date 2022-06-30
symbol PUMP
reportedCurrency USD
cik 2M
fillingDate 2022-08-04
acceptedDate 2022-08-04 08:15:56
calendarYear 2022.000
period Q2
cashAndCashEquivalents 70M
shortTermInvestments 0
cashAndShortTermInvestments 70M
netReceivables 182M
inventory 3M
otherCurrentAssets 4M
totalCurrentAssets 259M
propertyPlantEquipmentNet 807M
goodwill 0
intangibleAssets 0
goodwillAndIntangibleAssets 0
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 1M
totalNonCurrentAssets 809M
otherAssets 0
totalAssets 1 068M
accountPayables 170M
shortTermDebt 588 000
taxPayables 0
deferredRevenue 0
otherCurrentLiabilities 23M
totalCurrentLiabilities 194M
longTermDebt 197 000
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 57M
otherNonCurrentLiabilities 0
totalNonCurrentLiabilities 57M
otherLiabilities 0
capitalLeaseObligations 785 000
totalLiabilities 251M
preferredStock 0
commonStock 104 000
retainedEarnings -40M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 857M
totalStockholdersEquity 817M
totalLiabilitiesAndStockholdersEquity 1 068M
minorityInterest 0
totalEquity 817M
totalLiabilitiesAndTotalEquity 1 068M
totalInvestments 0
totalDebt 785 000
netDebt -69M
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