ProPetro Holding Corp. PUMP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.03% | 400.47% | 71.51% | 19.13% | -7.63% |
| Total Receivables | 25.67% | 1.99% | 13.69% | -4.05% | -0.71% |
| Inventory | 12.48% | 48.32% | 16.54% | -16.30% | -2.84% |
| Prepaid Expenses | -11.63% | -19.52% | -24.37% | 83.47% | -5.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.56% | 182.76% | -22.82% | -79.17% | 15.23% |
| Total Current Assets | 1.00% | 153.26% | 27.49% | 2.30% | -2.47% |
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| Total Current Assets | 1.00% | 153.26% | 27.49% | 2.30% | -2.47% |
| Net Property, Plant & Equipment | 12.73% | 1.39% | 3.40% | 1.60% | 7.49% |
| Long-term Investments | 0.00% | 0.00% | -2.17% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -2.17% | 0.00% | 0.00% |
| Total Other Intangibles | -4.57% | -4.45% | -4.26% | -4.08% | -3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.68% | 33.91% | 8.76% | -67.16% | -8.31% |
| Total Assets | 6.24% | 46.15% | 9.18% | 0.88% | 4.11% |
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| Total Accounts Payable | 40.31% | 4.64% | 0.70% | -16.53% | 25.09% |
| Total Accrued Expenses | 9.96% | 17.81% | 79.91% | -35.51% | -12.85% |
| Short-term Debt | -- | -28.52% | 622.72% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39% | -8.23% | -4.85% | 1.87% | 9.92% |
| Total Finance Division Other Current Liabilities | 28.88% | -13.34% | -78.14% | 571.34% | -30.10% |
| Total Other Current Liabilities | 28.88% | -13.34% | -78.14% | 571.34% | -30.10% |
| Total Current Liabilities | 18.32% | 1.21% | 0.69% | -0.44% | 9.97% |
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| Total Current Liabilities | 18.32% | 1.21% | 0.69% | -0.44% | 9.97% |
| Long-Term Debt | 5.72% | 873.54% | -25.60% | 21.53% | 50.84% |
| Short-term Debt | -- | -28.52% | 622.72% | -- | -- |
| Capital Leases | -4.29% | -21.54% | -24.78% | -23.38% | 2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.41% | -3.29% | -9.23% | 1.42% | -7.44% |
| Total Liabilities | 9.95% | 162.02% | -8.74% | 1.69% | 11.90% |
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| Common Stock & APIC | 0.57% | -2.18% | 18.10% | 0.32% | 0.52% |
| Retained Earnings | 16.32% | -11.32% | -5.36% | 1.08% | -3.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.97% | -3.16% | 19.14% | 0.44% | 0.27% |
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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 | 1.97% | -3.16% | 19.14% | 0.44% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97% | -3.16% | 19.14% | 0.44% | 0.27% |
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