ProPetro Holding Corp.
PUMP
$16.39
$0.281.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.32% | 56.68% | 42.05% | 11.14% | 33.25% |
| Total Receivables | -5.18% | 2.43% | -7.27% | -4.52% | -12.06% |
| Inventory | 16.40% | -17.57% | -4.93% | -12.59% | -31.41% |
| Prepaid Expenses | -7.84% | 12.29% | 14.71% | -2.88% | 24.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.11% | -65.52% | 547.25% | 405.20% | 2,153.55% |
| Total Current Assets | 20.63% | 11.80% | 4.09% | 0.10% | -4.09% |
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| Total Current Assets | 20.63% | 11.80% | 4.09% | 0.10% | -4.09% |
| Net Property, Plant & Equipment | 13.49% | 6.19% | 1.16% | -24.01% | -25.09% |
| Long-term Investments | -2.17% | 0.00% | -96.56% | -96.56% | -96.11% |
| Goodwill | -2.17% | 0.00% | -96.56% | -96.56% | -96.11% |
| Total Other Intangibles | -15.11% | -14.53% | -11.23% | -10.66% | 27.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.55% | -72.92% | 489.40% | 590.22% | 596.89% |
| Total Assets | 13.10% | 5.50% | -0.05% | -18.72% | -18.78% |
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| Total Accounts Payable | 1.45% | 23.71% | 7.13% | -30.68% | -39.67% |
| Total Accrued Expenses | -9.05% | 9.42% | -29.95% | -32.61% | -2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.92% | 19.66% | 30.62% | 27.39% | 41.56% |
| Total Finance Division Other Current Liabilities | -8.43% | -15.73% | -58.26% | -49.08% | -41.51% |
| Total Other Current Liabilities | -8.43% | -15.73% | -58.26% | -49.08% | -41.51% |
| Total Current Liabilities | 6.53% | 13.81% | -0.30% | -21.82% | -21.35% |
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| Total Current Liabilities | 6.53% | 13.81% | -0.30% | -21.82% | -21.35% |
| Long-Term Debt | 74.61% | 134.70% | 93.12% | 28.03% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.76% | -50.52% | -37.49% | -44.45% | -21.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.09% | -1.82% | -9.70% | -37.74% | -32.25% |
| Total Liabilities | 0.24% | 13.18% | 1.37% | -24.48% | -21.71% |
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| Common Stock & APIC | 19.71% | 1.44% | 1.16% | -0.02% | -2.58% |
| Retained Earnings | -20.97% | 1.20% | -32.80% | -177.81% | -166.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.62% | 1.66% | -0.81% | -15.56% | -17.20% |
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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 | 19.62% | 1.66% | -0.81% | -15.56% | -17.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.62% | 1.66% | -0.81% | -15.56% | -17.20% |
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