ProPetro Holding Corp.
PUMP
$6.88
$0.213.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.01% | -27.73% | 39.33% | 30.42% | -34.23% |
| Total Receivables | -13.13% | 2.23% | -19.37% | 15.48% | -9.11% |
| Inventory | -3.47% | -10.67% | -3.63% | 9.84% | 11.44% |
| Prepaid Expenses | 87.44% | -20.36% | -9.56% | -10.36% | 67.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 290.94% | -10.06% | 643.87% | -56.09% | -83.26% |
| Total Current Assets | -4.76% | -6.21% | -9.13% | 15.84% | -11.20% |
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| Total Current Assets | -4.76% | -6.21% | -9.13% | 15.84% | -11.20% |
| Net Property, Plant & Equipment | -3.21% | -19.25% | -0.93% | 0.57% | 4.68% |
| Long-term Investments | -96.56% | 0.00% | 13.25% | 0.00% | 0.00% |
| Goodwill | -96.56% | 0.00% | 13.25% | 0.00% | 0.00% |
| Total Other Intangibles | -0.38% | -3.31% | 37.01% | -2.83% | -2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 614.78% | 7.37% | -6.12% | -5.77% | -5.70% |
| Total Assets | -4.42% | -15.35% | -1.43% | 3.64% | 0.55% |
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| Total Accounts Payable | -27.72% | -19.06% | -16.02% | 17.20% | -17.03% |
| Total Accrued Expenses | -58.72% | -16.15% | 29.86% | 254.41% | -65.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.20% | 7.20% | 11.53% | 28.81% | 144.44% |
| Total Finance Division Other Current Liabilities | 232.53% | -14.72% | 2.52% | -73.55% | 193.22% |
| Total Other Current Liabilities | 232.53% | -14.72% | 2.52% | -73.55% | 193.22% |
| Total Current Liabilities | -12.79% | -13.77% | -2.78% | 12.11% | -0.98% |
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| Total Current Liabilities | -12.79% | -13.77% | -2.78% | 12.11% | -0.98% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.20% | -8.77% | -1.60% | 19.30% | 116.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.73% | -36.18% | 9.73% | 8.25% | 2.41% |
| Total Liabilities | -8.92% | -16.63% | 0.07% | 11.24% | 8.32% |
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| Common Stock & APIC | 0.04% | -0.65% | -2.05% | -2.17% | -1.26% |
| Retained Earnings | -32.96% | -160.68% | -4.11% | 28.87% | -19.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.00% | -14.64% | -2.23% | -0.02% | -2.82% |
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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 | -2.00% | -14.64% | -2.23% | -0.02% | -2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.00% | -14.64% | -2.23% | -0.02% | -2.82% |
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