ProPetro Holding Corp.
PUMP
$10.95
$0.575.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.05% | 11.14% | 33.25% | 41.83% | -13.64% |
| Total Receivables | -7.27% | -4.52% | -12.06% | -17.31% | -13.48% |
| Inventory | -4.93% | -12.59% | -31.41% | -8.72% | 5.39% |
| Prepaid Expenses | 14.71% | -2.88% | 24.42% | 21.03% | 8.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 547.25% | 405.20% | 2,153.55% | 1,048.44% | -50.83% |
| Total Current Assets | 4.09% | 0.10% | -4.09% | -5.98% | -12.34% |
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| Total Current Assets | 4.09% | 0.10% | -4.09% | -5.98% | -12.34% |
| Net Property, Plant & Equipment | 1.16% | -24.01% | -25.09% | -22.13% | -15.78% |
| Long-term Investments | -96.56% | -96.56% | -96.11% | -96.11% | 13.25% |
| Goodwill | -96.56% | -96.56% | -96.11% | -96.11% | 13.25% |
| Total Other Intangibles | -11.23% | -10.66% | 27.21% | 28.23% | 25.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 489.40% | 590.22% | 596.89% | 578.97% | -10.43% |
| Total Assets | -0.05% | -18.72% | -18.78% | -17.34% | -13.04% |
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| Total Accounts Payable | 7.13% | -30.68% | -39.67% | -42.42% | -33.90% |
| Total Accrued Expenses | -29.95% | -32.61% | -2.70% | 59.31% | 33.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.62% | 27.39% | 41.56% | 71.24% | 276.42% |
| Total Finance Division Other Current Liabilities | -58.26% | -49.08% | -41.51% | -23.11% | -32.20% |
| Total Other Current Liabilities | -58.26% | -49.08% | -41.51% | -23.11% | -32.20% |
| Total Current Liabilities | -0.30% | -21.82% | -21.35% | -18.03% | -6.93% |
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| Total Current Liabilities | -0.30% | -21.82% | -21.35% | -18.03% | -6.93% |
| Long-Term Debt | 93.12% | 28.03% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.49% | -44.45% | -21.59% | 3.67% | 132.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.70% | -37.74% | -32.25% | -29.30% | -22.37% |
| Total Liabilities | 1.37% | -24.48% | -21.71% | -15.47% | 0.53% |
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| Common Stock & APIC | 1.16% | -0.02% | -2.58% | -4.76% | -6.00% |
| Retained Earnings | -32.80% | -177.81% | -166.57% | -199.70% | -160.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.81% | -15.56% | -17.20% | -18.24% | -18.92% |
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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 | -0.81% | -15.56% | -17.20% | -18.24% | -18.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.81% | -15.56% | -17.20% | -18.24% | -18.92% |
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