ProPetro Holding Corp.
PUMP
$11.33
$0.171.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 783.96M | 156.65M | 91.33M | 76.67M | 83.00M |
| Total Receivables | 232.77M | 228.23M | 200.75M | 209.23M | 210.73M |
| Inventory | 23.03M | 15.53M | 13.32M | 15.92M | 16.38M |
| Prepaid Expenses | 12.11M | 15.05M | 19.90M | 10.84M | 11.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.05M | 1.08M | 1.40M | 6.71M | 5.83M |
| Total Current Assets | 1.05B | 416.53M | 326.70M | 319.37M | 327.46M |
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| Total Current Assets | 1.05B | 416.53M | 326.70M | 319.37M | 327.46M |
| Net Property, Plant & Equipment | 947.60M | 934.64M | 903.90M | 889.64M | 827.64M |
| Long-term Investments | 900.00K | 900.00K | 920.00K | 920.00K | 920.00K |
| Goodwill | 900.00K | 900.00K | 920.00K | 920.00K | 920.00K |
| Total Other Intangibles | 50.75M | 53.11M | 55.48M | 57.84M | 60.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.67M | 4.23M | 3.89M | 11.85M | 12.92M |
| Total Assets | 2.06B | 1.41B | 1.29B | 1.28B | 1.23B |
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| Total Accounts Payable | 121.18M | 115.81M | 115.01M | 137.79M | 110.15M |
| Total Accrued Expenses | 57.29M | 48.63M | 27.03M | 41.92M | 48.10M |
| Short-term Debt | 10.92M | 15.27M | 2.11M | -- | 2.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.00M | 66.47M | 69.86M | 68.57M | 62.39M |
| Total Finance Division Other Current Liabilities | 7.38M | 8.52M | 38.95M | 5.80M | 8.30M |
| Total Other Current Liabilities | 7.38M | 8.52M | 38.95M | 5.80M | 8.30M |
| Total Current Liabilities | 257.76M | 254.69M | 252.96M | 254.08M | 231.05M |
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| Total Current Liabilities | 257.76M | 254.69M | 252.96M | 254.08M | 231.05M |
| Long-Term Debt | 764.94M | 78.57M | 105.61M | 86.90M | 57.61M |
| Short-term Debt | 10.92M | 15.27M | 2.11M | -- | 2.11M |
| Capital Leases | 21.04M | 26.81M | 35.64M | 46.52M | 45.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.67M | 60.66M | 66.83M | 65.90M | 71.20M |
| Total Liabilities | 1.10B | 420.74M | 461.05M | 453.40M | 405.17M |
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| Common Stock & APIC | 1.04B | 1.06B | 897.84M | 894.95M | 890.35M |
| Retained Earnings | -79.76M | -71.64M | -68.00M | -68.74M | -66.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 957.43M | 988.67M | 829.84M | 826.21M | 823.97M |
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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 | 957.43M | 988.67M | 829.84M | 826.21M | 823.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 957.43M | 988.67M | 829.84M | 826.21M | 823.97M |
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