ProPetro Holding Corp.
PUMP
$14.59
-$0.11-0.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.33M | 76.67M | 83.00M | 71.42M | 58.29M |
| Total Receivables | 200.75M | 209.23M | 210.73M | 240.71M | 195.99M |
| Inventory | 13.32M | 15.92M | 16.38M | 13.34M | 16.16M |
| Prepaid Expenses | 19.90M | 10.84M | 11.53M | 16.33M | 17.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40M | 6.71M | 5.83M | 3.49M | 4.05M |
| Total Current Assets | 326.70M | 319.37M | 327.46M | 345.29M | 292.22M |
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| Total Current Assets | 326.70M | 319.37M | 327.46M | 345.29M | 292.22M |
| Net Property, Plant & Equipment | 903.90M | 889.64M | 827.64M | 823.53M | 851.23M |
| Long-term Investments | 920.00K | 920.00K | 920.00K | 920.00K | 920.00K |
| Goodwill | 920.00K | 920.00K | 920.00K | 920.00K | 920.00K |
| Total Other Intangibles | 55.48M | 57.84M | 60.20M | 62.56M | 64.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.89M | 11.85M | 12.92M | 13.90M | 14.37M |
| Total Assets | 1.29B | 1.28B | 1.23B | 1.25B | 1.22B |
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| Total Accounts Payable | 115.01M | 137.79M | 110.15M | 114.16M | 92.96M |
| Total Accrued Expenses | 27.03M | 41.92M | 48.10M | 53.47M | 24.70M |
| Short-term Debt | 2.11M | -- | 2.11M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.86M | 68.57M | 62.39M | 62.16M | 58.38M |
| Total Finance Division Other Current Liabilities | 38.95M | 5.80M | 8.30M | 9.30M | 46.22M |
| Total Other Current Liabilities | 38.95M | 5.80M | 8.30M | 9.30M | 46.22M |
| Total Current Liabilities | 252.96M | 254.08M | 231.05M | 239.09M | 222.27M |
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| Total Current Liabilities | 252.96M | 254.08M | 231.05M | 239.09M | 222.27M |
| Long-Term Debt | 105.61M | 86.90M | 57.61M | 45.00M | 45.00M |
| Short-term Debt | 2.11M | -- | 2.11M | -- | -- |
| Capital Leases | 35.64M | 46.52M | 45.31M | 65.00M | 72.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.83M | 65.90M | 71.20M | 70.61M | 68.07M |
| Total Liabilities | 461.05M | 453.40M | 405.17M | 419.71M | 407.37M |
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| Common Stock & APIC | 897.84M | 894.95M | 890.35M | 885.71M | 885.10M |
| Retained Earnings | -68.00M | -68.74M | -66.38M | -59.22M | -68.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 829.84M | 826.21M | 823.97M | 826.49M | 816.27M |
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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 | 829.84M | 826.21M | 823.97M | 826.49M | 816.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 829.84M | 826.21M | 823.97M | 826.49M | 816.27M |
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