ProPetro Holding Corp. PUMP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 850.70% | 844.49% | 119.32% | 56.68% | 42.05% |
| Total Receivables | 39.81% | 10.46% | -5.18% | 2.43% | -7.27% |
| Inventory | 62.74% | 40.57% | 16.40% | -17.57% | -4.93% |
| Prepaid Expenses | -1.31% | 5.05% | -7.84% | 12.29% | 14.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.62% | -47.62% | -69.11% | -65.52% | 547.25% |
| Total Current Assets | 233.62% | 222.15% | 20.63% | 11.80% | 4.09% |
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| Total Current Assets | 233.62% | 222.15% | 20.63% | 11.80% | 4.09% |
| Net Property, Plant & Equipment | 20.08% | 14.49% | 13.49% | 6.19% | 1.16% |
| Long-term Investments | -2.17% | -2.17% | -2.17% | 0.00% | -96.56% |
| Goodwill | -2.17% | -2.17% | -2.17% | 0.00% | -96.56% |
| Total Other Intangibles | -16.27% | -15.70% | -15.11% | -14.53% | -11.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.88% | -56.14% | -69.55% | -72.92% | 489.40% |
| Total Assets | 71.02% | 67.58% | 13.10% | 5.50% | -0.05% |
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| Total Accounts Payable | 23.39% | 10.01% | 1.45% | 23.71% | 7.13% |
| Total Accrued Expenses | 50.30% | 19.12% | -9.05% | 9.42% | -29.95% |
| Short-term Debt | -- | 416.32% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.92% | -2.22% | 6.92% | 19.66% | 30.62% |
| Total Finance Division Other Current Liabilities | 63.93% | -11.08% | -8.43% | -15.73% | -58.26% |
| Total Other Current Liabilities | 63.93% | -11.08% | -8.43% | -15.73% | -58.26% |
| Total Current Liabilities | 20.04% | 11.56% | 6.53% | 13.81% | -0.30% |
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| Total Current Liabilities | 20.04% | 11.56% | 6.53% | 13.81% | -0.30% |
| Long-Term Debt | 830.57% | 1,227.70% | 74.61% | 134.70% | 93.12% |
| Short-term Debt | -- | 416.32% | -- | -- | -- |
| Capital Leases | -56.72% | -53.58% | -58.76% | -50.52% | -37.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.77% | -17.60% | -14.09% | -1.82% | -9.70% |
| Total Liabilities | 167.33% | 172.08% | 0.24% | 13.18% | 1.37% |
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| Common Stock & APIC | 16.55% | 16.49% | 19.71% | 1.44% | 1.16% |
| Retained Earnings | 2.92% | -20.16% | -20.97% | 1.20% | -32.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.17% | 16.20% | 19.62% | 1.66% | -0.81% |
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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 | 18.17% | 16.20% | 19.62% | 1.66% | -0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.17% | 16.20% | 19.62% | 1.66% | -0.81% |
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