Propetro Holding Corp (PUMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,566 | 66,886 | 46,458 | 33,354 | 54,330 |
| Marketable Securities | 7,405 | 7,797 | 7,143 | 7,745 | 8,163 |
| Receivables | 225,617 | 220,699 | 273,709 | 237,012 | 260,757 |
| Inventories | 16,743 | 18,742 | 19,447 | 17,705 | 15,887 |
| Other current assets | 1,037 | 1,153 | 155 | 353 | 2,109 |
| TOTAL | $306,821 | $327,147 | $360,036 | $310,809 | $349,999 |
| Non-Current Assets | |||||
| PPE Net | 716,823 | 923,213 | 947,138 | 967,116 | 991,593 |
| Intangibles | 91,909 | 94,138 | 72,807 | 74,239 | 75,671 |
| Other Non-Current Assets | 164,657 | 167,829 | 154,279 | 128,148 | 54,959 |
| TOTAL | $973,389 | $1,185,180 | $1,174,224 | $1,169,503 | $1,122,223 |
| Total Assets | $1,280,210 | $1,512,327 | $1,534,260 | $1,480,312 | $1,472,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128,615 | 158,907 | 189,216 | 161,441 | 194,569 |
| Accrued Expenses | 73,738 | 87,663 | 70,855 | 75,616 | 65,305 |
| TOTAL | $254,852 | $295,544 | $303,984 | $271,149 | $273,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Other Non-Current Liabilities | 83,520 | 92,473 | 86,077 | 72,666 | 32,056 |
| TOTAL | $192,402 | $240,935 | $232,122 | $210,771 | $171,074 |
| Total Liabilities | $447,254 | $536,479 | $536,106 | $481,920 | $444,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,930 | 104,162 | 107,039 | 107,567 | 110,238 |
| Common Shares | 103 | 105 | 107 | 109 | 111 |
| Retained earnings | -51,763 | 85,304 | 88,964 | 69,034 | 86,143 |
| TOTAL | $832,956 | $975,848 | $998,154 | $998,392 | $1,027,327 |
| Total Liabilities And Equity | $1,280,210 | $1,512,327 | $1,534,260 | $1,480,312 | $1,472,222 |