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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,645 | 91,334 | 66,541 | 74,840 | 63,392 |
| Marketable Securities | N/A | N/A | 10,126 | 8,163 | 8,032 |
| Receivables | 228,230 | 200,753 | 209,225 | 210,725 | 240,710 |
| Inventories | 15,526 | 13,323 | 15,917 | 16,382 | 13,338 |
| Other current assets | 1,079 | 1,398 | 6,712 | 5,825 | 3,493 |
| TOTAL | $416,528 | $326,704 | $319,365 | $327,463 | $345,294 |
| Non-Current Assets | |||||
| PPE Net | 843,498 | 793,475 | 762,238 | 698,995 | 668,075 |
| Intangibles | 53,113 | 55,476 | 58,758 | 61,122 | 63,484 |
| Other Non-Current Assets | 96,271 | 115,235 | 139,252 | 141,567 | 169,346 |
| TOTAL | $992,882 | $964,186 | $960,248 | $901,684 | $900,905 |
| Total Assets | $1,409,410 | $1,290,890 | $1,279,613 | $1,229,147 | $1,246,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,851 | 13,844 | 8,242 | 3,757 | N/A |
| Accounts payable and accrued liabilities | 115,810 | 115,009 | 137,788 | 110,153 | 114,159 |
| Accrued Expenses | 57,145 | 65,981 | 47,718 | 56,395 | 62,770 |
| Other current liabilities | 15,271 | 2,113 | N/A | 2,114 | N/A |
| TOTAL | $254,694 | $252,961 | $254,080 | $231,050 | $239,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,573 | 105,613 | 86,904 | 57,614 | 45,000 |
| Other Non-Current Liabilities | 29,709 | 39,041 | 49,819 | 53,210 | 73,003 |
| TOTAL | $166,043 | $208,087 | $199,323 | $174,124 | $180,617 |
| Total Liabilities | $420,737 | $461,048 | $453,403 | $405,174 | $419,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,617 | 122,024 | 103,982 | 103,968 | 103,910 |
| Common Shares | 122 | 104 | 104 | 104 | 104 |
| Retained earnings | -71,644 | -68,001 | -68,743 | -66,378 | -59,223 |
| TOTAL | $988,673 | $829,842 | $826,210 | $823,973 | $826,489 |
| Total Liabilities And Equity | $1,409,410 | $1,290,890 | $1,279,613 | $1,229,147 | $1,246,199 |