ProPetro Holding Corp.
PUMP
$11.35
$0.191.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.47% | 71.51% | 19.13% | -7.63% | 16.21% |
| Total Receivables | 1.99% | 13.69% | -4.05% | -0.71% | -12.46% |
| Inventory | 48.32% | 16.54% | -16.30% | -2.84% | 22.82% |
| Prepaid Expenses | -19.52% | -24.37% | 83.47% | -5.93% | -29.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.76% | -22.82% | -79.17% | 15.23% | 66.76% |
| Total Current Assets | 153.26% | 27.49% | 2.30% | -2.47% | -5.16% |
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| Total Current Assets | 153.26% | 27.49% | 2.30% | -2.47% | -5.16% |
| Net Property, Plant & Equipment | 1.39% | 3.40% | 1.60% | 7.49% | 0.50% |
| Long-term Investments | 0.00% | -2.17% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -2.17% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.45% | -4.26% | -4.08% | -3.93% | -3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.91% | 8.76% | -67.16% | -8.31% | -7.02% |
| Total Assets | 46.15% | 9.18% | 0.88% | 4.11% | -1.37% |
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| Total Accounts Payable | 4.64% | 0.70% | -16.53% | 25.09% | -3.51% |
| Total Accrued Expenses | 17.81% | 79.91% | -35.51% | -12.85% | -10.05% |
| Short-term Debt | -28.52% | 622.72% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.23% | -4.85% | 1.87% | 9.92% | 0.36% |
| Total Finance Division Other Current Liabilities | -13.34% | -78.14% | 571.34% | -30.10% | -10.75% |
| Total Other Current Liabilities | -13.34% | -78.14% | 571.34% | -30.10% | -10.75% |
| Total Current Liabilities | 1.21% | 0.69% | -0.44% | 9.97% | -3.36% |
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| Total Current Liabilities | 1.21% | 0.69% | -0.44% | 9.97% | -3.36% |
| Long-Term Debt | 873.54% | -25.60% | 21.53% | 50.84% | 28.03% |
| Short-term Debt | -28.52% | 622.72% | -- | -- | -- |
| Capital Leases | -21.54% | -24.78% | -23.38% | 2.67% | -30.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.29% | -9.23% | 1.42% | -7.44% | 0.83% |
| Total Liabilities | 162.02% | -8.74% | 1.69% | 11.90% | -3.46% |
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| Common Stock & APIC | -2.18% | 18.10% | 0.32% | 0.52% | 0.52% |
| Retained Earnings | -11.32% | -5.36% | 1.08% | -3.56% | -12.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.16% | 19.14% | 0.44% | 0.27% | -0.30% |
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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 | -3.16% | 19.14% | 0.44% | 0.27% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.16% | 19.14% | 0.44% | 0.27% | -0.30% |
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