Balance Sheet Data

ProPetro Holding Corp. (PUMP)

$10.92

+0.19 (+1.77%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 23.95132.70149.0468.77111.9275.5983.7692.82102.86113.99
Total Cash (%)
Account Receivables 199.66202.96212.1884.24128.15131.62145.86161.63179.12198.49
Account Receivables (%)
Inventories 6.186.352.442.733.953.724.124.575.065.61
Inventories (%)
Accounts Payable 211.15214.46193.1079.15152.65137.57152.45168.95187.22207.47
Accounts Payable (%)
Capital Expenditure -285.89-284.20-502.89-100.60-143.52-192.76-213.61-236.72-262.32-290.70
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.