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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,541 | 74,840 | 63,392 | 50,443 | 46,566 |
| Marketable Securities | 10,126 | 8,163 | 8,032 | 7,849 | 7,405 |
| Receivables | 209,225 | 210,725 | 240,710 | 195,994 | 225,617 |
| Inventories | 15,917 | 16,382 | 13,338 | 16,162 | 16,743 |
| Other current assets | 6,712 | 5,825 | 3,493 | 4,054 | 1,037 |
| TOTAL | $319,365 | $327,463 | $345,294 | $292,221 | $306,821 |
| Non-Current Assets | |||||
| PPE Net | 762,238 | 698,995 | 668,075 | 688,225 | 716,823 |
| Intangibles | 58,758 | 61,122 | 63,484 | 65,825 | 91,909 |
| Other Non-Current Assets | 139,252 | 141,567 | 169,346 | 177,374 | 164,657 |
| TOTAL | $960,248 | $901,684 | $900,905 | $931,424 | $973,389 |
| Total Assets | $1,279,613 | $1,229,147 | $1,246,199 | $1,223,645 | $1,280,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,242 | 3,757 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 137,788 | 110,153 | 114,159 | 92,963 | 128,615 |
| Accrued Expenses | 47,718 | 56,395 | 62,770 | 70,923 | 73,738 |
| Other current liabilities | N/A | 2,114 | N/A | N/A | N/A |
| TOTAL | $254,080 | $231,050 | $239,093 | $222,266 | $254,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,904 | 57,614 | 45,000 | 45,000 | 45,000 |
| Other Non-Current Liabilities | 49,819 | 53,210 | 73,003 | 80,336 | 83,520 |
| TOTAL | $199,323 | $174,124 | $180,617 | $185,106 | $192,402 |
| Total Liabilities | $453,403 | $405,174 | $419,710 | $407,372 | $447,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,982 | 103,968 | 103,910 | 103,169 | 102,930 |
| Common Shares | 104 | 104 | 104 | 103 | 103 |
| Retained earnings | -68,743 | -66,378 | -59,223 | -68,825 | -51,763 |
| TOTAL | $826,210 | $823,973 | $826,489 | $816,273 | $832,956 |
| Total Liabilities And Equity | $1,279,613 | $1,229,147 | $1,246,199 | $1,223,645 | $1,280,210 |