Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
829.84
816.27
998.39
954.03
826.30
870.77
Shareholder's Funds
829.84
816.27
998.39
954.03
826.30
870.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
177.58
103.38
79.09
30.85
0.37
0.33
Secured Loans
177.58
103.38
79.09
30.85
0.37
0.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.43
59.77
93.11
65.27
61.05
75.34
Other Long Term Liabilities
159.47
213.98
165.77
67.57
61.15
75.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
265.09
258.98
210.77
97.57
61.15
75.81
Current Liabilities
Trade Payables
115.01
92.96
161.44
234.30
152.65
79.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
252.96
222.27
271.15
284.18
173.78
104.16
Total Liabilities
1,347.89
1,297.52
1,480.31
1,335.79
1,061.24
1,050.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,387.60
1,283.62
1,742.47
1,455.54
1,297.63
1,291.31
Less: Accumulated Depreciation
483.70
432.38
649.32
529.66
488.73
410.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
903.90
851.23
1,093.15
925.88
808.90
881.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.89
14.37
2.12
1.15
1.27
1.83
Total Non-Current Assets
1,021.19
1,005.30
1,169.50
1,007.00
810.17
883.01
Current Assets Loans & Advances
Current Investments
0.00
7.85
7.75
10.28
0.00
0.00
Inventories
13.32
16.16
17.70
5.03
3.95
2.73
Sundry Debtors
200.75
195.99
237.01
215.93
128.15
84.24
Cash and Bank
91.33
50.44
33.35
88.86
111.92
68.77
Other Current Assets
305.41
270.45
295.82
320.10
244.01
155.75
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
326.70
292.22
310.81
328.79
251.06
167.73
Net Current Assets (Including Current Investments)
73.74
69.96
39.66
44.61
77.28
63.56
Total Current Assets Excluding Current Investments
326.70
292.22
310.81
328.79
251.06
167.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,347.89
1,297.52
1,480.31
1,335.79
1,061.24
1,050.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
177.58
103.38
79.09
30.85
0.37
0.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ProPetro Holding Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
829.84
1,202.49
-372.65
-30.99%
Shareholder's Funds
829.84
1,202.49
-372.65
-30.99%
Minority Interest
0
4.91
-4.91
-100.00%
Long-Term Borrowings
177.58
2,569.89
-2,392.31
-93.09%
Secured Loans
177.58
2,569.89
-2,392.31
-93.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
63.43
122.85
-59.42
-48.37%
Other Long Term Liabilities
159.47
654.86
-495.39
-75.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
265.09
3,210.11
-2,945.02
-91.74%
Current Liabilities
Trade Payables
115.01
72.97
42.04
57.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
252.96
385.94
-132.98
-34.46%
Total Liabilities
1,347.89
4,803.45
-3,455.56
-71.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,387.60
4,591.13
-3,203.53
-69.78%
Less: Accumulated Depreciation
483.70
1,164.86
-681.16
-58.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
903.90
3,426.27
-2,522.37
-73.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
4.66
-4.66
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.89
0.79
3.10
392.41%
Total Non-Current Assets
1,021.19
4,480.31
-3,459.12
-77.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.32
101.53
-88.21
-86.88%
Sundry Debtors
200.75
202.79
-2.04
-1.01%
Cash and Bank
91.33
3.18
88.15
2,772.01%
Other Current Assets
305.41
307.50
-2.09
-0.68%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
326.70
323.14
3.56
1.10%
Net Current Assets (Including Current Investments)
73.74
-62.81
136.55
217.40%
Total Current Assets Excluding Current Investments
326.70
323.14
3.56
1.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,347.89
4,803.45
-3,455.56
-71.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
177.58
2,569.89
-2,392.31
-93.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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