Propetro Holding Corp (PUMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,334 | 50,443 | 33,354 | 88,862 | 111,918 |
| Marketable Securities | N/A | 7,849 | 7,745 | 10,283 | N/A |
| Receivables | 200,753 | 195,994 | 237,012 | 215,925 | 128,148 |
| Inventories | 13,323 | 16,162 | 17,705 | 5,034 | 3,949 |
| Other current assets | 1,398 | 4,054 | 353 | 38 | 297 |
| TOTAL | $326,704 | $292,221 | $310,809 | $328,785 | $251,064 |
| Non-Current Assets | |||||
| PPE Net | 793,475 | 688,225 | 967,116 | 922,735 | 808,494 |
| Intangibles | 56,396 | 65,825 | 74,239 | 79,969 | 0 |
| Other Non-Current Assets | 114,315 | 177,374 | 128,148 | 4,297 | 1,678 |
| TOTAL | $964,186 | $931,424 | $1,169,503 | $1,007,001 | $810,172 |
| Total Assets | $1,290,890 | $1,223,645 | $1,480,312 | $1,335,786 | $1,061,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,844 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 115,009 | 92,963 | 161,441 | 234,299 | 152,649 |
| Accrued Expenses | 65,981 | 70,923 | 75,616 | 49,027 | 20,767 |
| Other current liabilities | 2,113 | N/A | N/A | N/A | N/A |
| TOTAL | $252,961 | $222,266 | $271,149 | $284,180 | $173,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,613 | 45,000 | 45,000 | 30,000 | N/A |
| Other Non-Current Liabilities | 39,041 | 80,336 | 72,666 | 2,308 | 97 |
| TOTAL | $208,087 | $185,106 | $210,771 | $97,573 | $61,149 |
| Total Liabilities | $461,048 | $407,372 | $481,920 | $381,753 | $234,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,024 | 103,169 | 107,567 | 115,055 | 103,706 |
| Common Shares | 104 | 103 | 109 | 114 | 103 |
| Retained earnings | -68,001 | -68,825 | 69,034 | -16,600 | -18,630 |
| TOTAL | $829,842 | $816,273 | $998,392 | $954,033 | $826,302 |
| Total Liabilities And Equity | $1,290,890 | $1,223,645 | $1,480,312 | $1,335,786 | $1,061,236 |