Propetro Holding Corp (PUMP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,789 | 70,768 | 111,918 | 84,601 | 72,701 |
| Receivables | 182,026 | 172,180 | 128,148 | 149,650 | 138,309 |
| Inventories | 3,491 | 2,297 | 3,949 | 3,477 | 2,641 |
| Other current assets | 202 | 491 | 297 | 14 | 14 |
| TOTAL | $259,001 | $250,828 | $251,064 | $242,939 | $217,134 |
| Non-Current Assets | |||||
| PPE Net | 806,513 | 831,625 | 808,494 | 853,928 | 847,512 |
| Other Non-Current Assets | 2,109 | 1,998 | 1,678 | 1,883 | 2,140 |
| TOTAL | $808,622 | $833,623 | $810,172 | $855,811 | $849,652 |
| Total Assets | $1,067,623 | $1,084,451 | $1,061,236 | $1,098,750 | $1,066,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,145 | 151,668 | 152,649 | 167,085 | 136,364 |
| Accrued Expenses | 22,925 | 19,738 | 20,767 | 24,597 | 20,062 |
| TOTAL | $193,658 | $172,091 | $173,785 | $192,042 | $156,777 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 197 | 270 | 97 | 192 | 286 |
| TOTAL | $56,929 | $65,148 | $61,149 | $63,893 | $65,266 |
| Total Liabilities | $250,587 | $237,239 | $234,934 | $255,935 | $222,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,344 | 104,241 | 103,706 | 103,371 | 103,260 |
| Common Shares | 104 | 104 | 103 | 103 | 103 |
| Retained earnings | -39,673 | -6,813 | -18,630 | 1,602 | 6,669 |
| TOTAL | $817,036 | $847,212 | $826,302 | $842,815 | $844,743 |
| Total Liabilities And Equity | $1,067,623 | $1,084,451 | $1,061,236 | $1,098,750 | $1,066,786 |