ProPetro Holding Corp.
PUMP
$5.96
$0.223.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.25% | 41.83% | -13.64% | 32.59% | 62.49% |
| Total Receivables | -12.06% | -17.31% | -13.48% | -12.11% | -5.66% |
| Inventory | -31.41% | -8.72% | 5.39% | 3.21% | 9.67% |
| Prepaid Expenses | 24.42% | 21.03% | 8.00% | 37.91% | 42.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,153.55% | 1,048.44% | -50.83% | -91.08% | -99.17% |
| Total Current Assets | -4.09% | -5.98% | -12.34% | -5.76% | -2.35% |
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| Total Current Assets | -4.09% | -5.98% | -12.34% | -5.76% | -2.35% |
| Net Property, Plant & Equipment | -25.09% | -22.13% | -15.78% | 8.18% | 16.24% |
| Long-term Investments | -96.11% | -96.11% | 13.25% | 13.25% | 0.00% |
| Goodwill | -96.11% | -96.11% | 13.25% | 13.25% | 0.00% |
| Total Other Intangibles | 27.21% | 28.23% | 25.18% | 26.00% | -10.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 596.89% | 578.97% | -10.43% | -21.01% | 86.88% |
| Total Assets | -18.78% | -17.34% | -13.04% | 5.51% | 10.05% |
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| Total Accounts Payable | -39.67% | -42.42% | -33.90% | -27.16% | -23.13% |
| Total Accrued Expenses | -2.70% | 59.31% | 33.55% | 94.33% | 55.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.56% | 71.24% | 276.42% | 4,253.24% | 4,353.65% |
| Total Finance Division Other Current Liabilities | -41.51% | -23.11% | -32.20% | -19.70% | -27.73% |
| Total Other Current Liabilities | -41.51% | -23.11% | -32.20% | -19.70% | -27.73% |
| Total Current Liabilities | -21.35% | -18.03% | -6.93% | 6.97% | -0.16% |
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| Total Current Liabilities | -21.35% | -18.03% | -6.93% | 6.97% | -0.16% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -25.00% | 50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.59% | 3.67% | 132.16% | 1,687.31% | 2,155.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.25% | -29.30% | -22.37% | 35.88% | 42.63% |
| Total Liabilities | -21.71% | -15.47% | 0.53% | 26.22% | 30.37% |
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| Common Stock & APIC | -2.58% | -4.76% | -6.00% | -6.94% | -6.35% |
| Retained Earnings | -166.57% | -199.70% | -160.09% | 65.99% | 633.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.20% | -18.24% | -18.92% | -3.22% | 1.55% |
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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 | -17.20% | -18.24% | -18.92% | -3.22% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.20% | -18.24% | -18.92% | -3.22% | 1.55% |
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