D
ProPetro Holding Corp. PUMP
$6.88 $0.213.15%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings