Balance Sheet Data

ProPetro Holding Corp. (PUMP)

$ 8.24
-0.39 (-4.52%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 133.6023.95132.70149.0468.77124.84173.89242.23337.41470
Total Cash (%)
Account Receivables 115.18199.66202.96212.1884.24175.05243.84339.67473.14659.07
Account Receivables (%)
Inventories 4.716.186.352.442.735.607.8010.8615.1321.07
Inventories (%)
Accounts Payable 129.09211.15214.46193.1079.15182.65254.43354.41493.67687.67
Accounts Payable (%)
Capital Expenditure -42.83-285.89-284.20-502.89-100.60-204.14-284.36-396.10-551.76-768.58
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.