Propetro Holding Corp (PUMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,113 | 44,793 | 88,862 | 43,208 | 69,789 |
| Marketable Securities | 6,437 | 6,489 | 10,283 | 8,503 | N/A |
| Receivables | 251,104 | 290,125 | 215,925 | 210,522 | 182,026 |
| Inventories | 18,159 | 17,732 | 5,034 | 3,944 | 3,491 |
| Other current assets | 704 | 343 | 38 | 30,038 | 202 |
| TOTAL | $347,124 | $368,693 | $328,785 | $300,241 | $259,001 |
| Non-Current Assets | |||||
| PPE Net | 1,001,109 | 941,200 | 922,735 | 841,513 | 806,513 |
| Intangibles | 77,104 | 78,537 | 79,969 | 0 | 0 |
| Other Non-Current Assets | 8,042 | 5,721 | 4,297 | 1,852 | 2,109 |
| TOTAL | $1,086,255 | $1,025,458 | $1,007,001 | $843,365 | $808,622 |
| Total Assets | $1,433,379 | $1,394,151 | $1,335,786 | $1,143,606 | $1,067,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 218,147 | 246,141 | 234,299 | 187,381 | 170,145 |
| Accrued Expenses | 57,022 | 57,352 | 49,027 | 65,946 | 22,925 |
| TOTAL | $276,294 | $304,479 | $284,180 | $253,817 | $193,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 30,000 | 30,000 | N/A | N/A |
| Other Non-Current Liabilities | 4,564 | 3,676 | 2,308 | 124 | 197 |
| TOTAL | $148,726 | $106,749 | $97,573 | $59,251 | $56,929 |
| Total Liabilities | $425,020 | $411,228 | $381,753 | $313,068 | $250,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,772 | 115,231 | 115,055 | 114,554 | 104,344 |
| Common Shares | 113 | 115 | 114 | 104 | 104 |
| Retained earnings | 51,390 | 12,133 | -16,600 | -29,641 | -39,673 |
| TOTAL | $1,008,359 | $982,923 | $954,033 | $830,538 | $817,036 |
| Total Liabilities And Equity | $1,433,379 | $1,394,151 | $1,335,786 | $1,143,606 | $1,067,623 |