ProPetro Holding Corp.
PUMP
$6.88
$0.213.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.29M | 53.97M | 74.68M | 53.60M | 41.10M |
| Total Receivables | 195.99M | 225.62M | 220.70M | 273.71M | 237.01M |
| Inventory | 16.16M | 16.74M | 18.74M | 19.45M | 17.71M |
| Prepaid Expenses | 17.72M | 9.45M | 11.87M | 13.12M | 14.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.05M | 1.04M | 1.15M | 155.00K | 353.00K |
| Total Current Assets | 292.22M | 306.82M | 327.15M | 360.04M | 310.81M |
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| Total Current Assets | 292.22M | 306.82M | 327.15M | 360.04M | 310.81M |
| Net Property, Plant & Equipment | 851.23M | 879.47M | 1.09B | 1.10B | 1.09B |
| Long-term Investments | 920.00K | 26.75M | 26.75M | 23.62M | 23.62M |
| Goodwill | 920.00K | 26.75M | 26.75M | 23.62M | 23.62M |
| Total Other Intangibles | 64.91M | 65.16M | 67.38M | 49.18M | 50.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.37M | 2.01M | 1.87M | 1.99M | 2.12M |
| Total Assets | 1.22B | 1.28B | 1.51B | 1.53B | 1.48B |
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| Total Accounts Payable | 92.96M | 128.62M | 158.91M | 189.22M | 161.44M |
| Total Accrued Expenses | 24.70M | 59.84M | 71.36M | 54.96M | 15.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.38M | 52.50M | 48.97M | 43.91M | 34.09M |
| Total Finance Division Other Current Liabilities | 46.22M | 13.90M | 16.30M | 15.90M | 60.11M |
| Total Other Current Liabilities | 46.22M | 13.90M | 16.30M | 15.90M | 60.11M |
| Total Current Liabilities | 222.27M | 254.85M | 295.54M | 303.98M | 271.15M |
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| Total Current Liabilities | 222.27M | 254.85M | 295.54M | 303.98M | 271.15M |
| Long-Term Debt | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.04M | 74.42M | 81.57M | 82.90M | 69.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.07M | 72.98M | 114.36M | 104.23M | 96.29M |
| Total Liabilities | 407.37M | 447.25M | 536.48M | 536.11M | 481.92M |
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| Common Stock & APIC | 885.10M | 884.72M | 890.54M | 909.19M | 929.36M |
| Retained Earnings | -68.83M | -51.76M | 85.30M | 88.96M | 69.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 816.27M | 832.96M | 975.85M | 998.15M | 998.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 816.27M | 832.96M | 975.85M | 998.15M | 998.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 816.27M | 832.96M | 975.85M | 998.15M | 998.39M |
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