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 | 19.13% | -7.63% | 16.21% | 22.53% | 8.01% |
| Total Receivables | -4.05% | -0.71% | -12.46% | 22.81% | -13.13% |
| Inventory | -16.30% | -2.84% | 22.82% | -17.47% | -3.47% |
| Prepaid Expenses | 83.47% | -5.93% | -29.40% | -7.84% | 87.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.17% | 15.23% | 66.76% | -13.84% | 290.94% |
| Total Current Assets | 2.30% | -2.47% | -5.16% | 18.16% | -4.76% |
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| Total Current Assets | 2.30% | -2.47% | -5.16% | 18.16% | -4.76% |
| Net Property, Plant & Equipment | 1.60% | 7.49% | 0.50% | -3.25% | -3.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -96.56% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -96.56% |
| Total Other Intangibles | -4.08% | -3.93% | -3.78% | -3.61% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.16% | -8.31% | -7.02% | -3.28% | 614.78% |
| Total Assets | 0.88% | 4.11% | -1.37% | 1.84% | -4.42% |
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| Total Accounts Payable | -16.53% | 25.09% | -3.51% | 22.80% | -27.72% |
| Total Accrued Expenses | -35.51% | -12.85% | -10.05% | 116.46% | -58.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87% | 9.92% | 0.36% | 6.48% | 11.20% |
| Total Finance Division Other Current Liabilities | 571.34% | -30.10% | -10.75% | -79.88% | 232.53% |
| Total Other Current Liabilities | 571.34% | -30.10% | -10.75% | -79.88% | 232.53% |
| Total Current Liabilities | -0.44% | 9.97% | -3.36% | 7.57% | -12.79% |
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| Total Current Liabilities | -0.44% | 9.97% | -3.36% | 7.57% | -12.79% |
| Long-Term Debt | 21.53% | 50.84% | 28.03% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.38% | 2.67% | -30.30% | -9.76% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42% | -7.44% | 0.83% | 3.74% | -6.73% |
| Total Liabilities | 1.69% | 11.90% | -3.46% | 3.03% | -8.92% |
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| Common Stock & APIC | 0.32% | 0.52% | 0.52% | 0.07% | 0.04% |
| Retained Earnings | 1.08% | -3.56% | -12.08% | 13.95% | -32.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.44% | 0.27% | -0.30% | 1.25% | -2.00% |
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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 | 0.44% | 0.27% | -0.30% | 1.25% | -2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.44% | 0.27% | -0.30% | 1.25% | -2.00% |
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