ProPetro Holding Corp.
PUMP
$4.92
$0.3156.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.00M | 71.42M | 58.29M | 53.97M | 74.68M |
| Total Receivables | 210.73M | 240.71M | 195.99M | 225.62M | 220.70M |
| Inventory | 16.38M | 13.34M | 16.16M | 16.74M | 18.74M |
| Prepaid Expenses | 11.53M | 16.33M | 17.72M | 9.45M | 11.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.83M | 3.49M | 4.05M | 1.04M | 1.15M |
| Total Current Assets | 327.46M | 345.29M | 292.22M | 306.82M | 327.15M |
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| Total Current Assets | 327.46M | 345.29M | 292.22M | 306.82M | 327.15M |
| Net Property, Plant & Equipment | 827.64M | 823.53M | 851.23M | 879.47M | 1.09B |
| Long-term Investments | 920.00K | 920.00K | 920.00K | 26.75M | 26.75M |
| Goodwill | 920.00K | 920.00K | 920.00K | 26.75M | 26.75M |
| Total Other Intangibles | 60.20M | 62.56M | 64.91M | 65.16M | 67.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.92M | 13.90M | 14.37M | 2.01M | 1.87M |
| Total Assets | 1.23B | 1.25B | 1.22B | 1.28B | 1.51B |
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| Total Accounts Payable | 110.15M | 114.16M | 92.96M | 128.62M | 158.91M |
| Total Accrued Expenses | 48.10M | 53.47M | 24.70M | 59.84M | 71.36M |
| Short-term Debt | 2.11M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.39M | 62.16M | 58.38M | 52.50M | 48.97M |
| Total Finance Division Other Current Liabilities | 8.30M | 9.30M | 46.22M | 13.90M | 16.30M |
| Total Other Current Liabilities | 8.30M | 9.30M | 46.22M | 13.90M | 16.30M |
| Total Current Liabilities | 231.05M | 239.09M | 222.27M | 254.85M | 295.54M |
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| Total Current Liabilities | 231.05M | 239.09M | 222.27M | 254.85M | 295.54M |
| Long-Term Debt | 57.61M | 45.00M | 45.00M | 45.00M | 45.00M |
| Short-term Debt | 2.11M | -- | -- | -- | -- |
| Capital Leases | 45.31M | 65.00M | 72.04M | 74.42M | 81.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.20M | 70.61M | 68.07M | 72.98M | 114.36M |
| Total Liabilities | 405.17M | 419.71M | 407.37M | 447.25M | 536.48M |
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| Common Stock & APIC | 890.35M | 885.71M | 885.10M | 884.72M | 890.54M |
| Retained Earnings | -66.38M | -59.22M | -68.83M | -51.76M | 85.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 823.97M | 826.49M | 816.27M | 832.96M | 975.85M |
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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 | 823.97M | 826.49M | 816.27M | 832.96M | 975.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 823.97M | 826.49M | 816.27M | 832.96M | 975.85M |
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