ProPetro Holding Corp. (PUMP)
NYSE: PUMP
· Real-Time Price · USD
4.80
-0.02 (-0.41%)
At close: Aug 15, 2025, 2:50 PM
ProPetro Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 74.84M | 63.39M | 50.44M | 46.57M | 66.89M | 46.46M | 33.35M | 54.33M | 62.11M | 44.79M | 88.86M | 43.21M | 69.79M | 70.77M | 111.92M | 84.6M | 72.7M | 55.86M |
Short-Term Investments | 8.16M | 8.03M | 7.85M | 7.41M | 7.8M | 7.14M | 7.75M | 8.16M | 6.44M | 6.49M | 10.28M | 8.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.92M | 13.9M | 14.37M | 2.01M | -101.59M | -99.05M | 2.12M | -91.77M | 2.37M | 1.07M | -64.11M | -57.88M | -55.38M | -63.79M | -59.78M | -62.3M | -63.4M | -67.02M |
Receivables | 210.72M | 240.71M | 195.99M | 225.62M | 220.7M | 273.71M | 237.01M | 260.76M | 251.1M | 290.13M | 215.93M | 210.52M | 182.03M | 172.18M | 128.15M | 149.65M | 138.31M | 110.39M |
Inventory | 16.38M | 13.34M | 16.16M | 16.74M | 18.74M | 19.45M | 17.7M | 15.89M | 18.16M | 17.73M | 5.03M | 3.94M | 3.49M | 2.3M | 3.95M | 3.48M | 2.64M | 2.33M |
Other Current Assets | 5.83M | 3.49M | 4.05M | 1.04M | 1.15M | 155K | 353K | 2.11M | 704K | 343K | 38K | 30.04M | 202K | 491K | 297K | 14K | 14K | 14K |
Total Current Assets | 327.46M | 345.29M | 292.22M | 306.82M | 327.15M | 360.04M | 310.81M | 350M | 347.12M | 368.69M | 328.79M | 300.24M | 259M | 250.83M | 251.06M | 242.94M | 217.13M | 176.44M |
Property-Plant & Equipment | 699M | 823.52M | 851.23M | 879.47M | 1.09B | 1.1B | 1.09B | 1.04B | 1.01B | 945.85M | 925.88M | 842.11M | 807.27M | 832.53M | 808.9M | 854.41M | 848.07M | 866.69M |
Goodwill & Intangibles | 61.12M | 63.48M | 65.83M | 91.91M | 94.14M | 72.81M | 74.24M | 75.67M | 77.1M | 78.54M | 79.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 773.84M | 900.9M | 931.42M | 973.39M | 1.19B | 1.17B | 1.17B | 1.12B | 1.09B | 1.03B | 1.01B | 843.37M | 808.62M | 833.62M | 810.17M | 855.81M | 849.65M | 868.34M |
Total Assets | 1.23B | 1.25B | 1.22B | 1.28B | 1.51B | 1.53B | 1.48B | 1.47B | 1.43B | 1.39B | 1.34B | 1.14B | 1.07B | 1.08B | 1.06B | 1.1B | 1.07B | 1.04B |
Account Payables | 110.15M | 114.16M | 92.96M | 128.62M | 158.91M | 189.22M | 161.44M | 194.57M | 218.15M | 246.14M | 234.3M | 187.38M | 170.15M | 151.67M | 152.65M | 167.09M | 136.36M | 108.93M |
Deferred Revenue | n/a | 9.3M | 11.82M | n/a | 16.3M | 15.9M | 19.19M | n/a | 20.3M | n/a | 10M | n/a | 56.73M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.87M | n/a | n/a | n/a | 48.97M | 43.91M | 34.09M | 13.95M | 1.13M | n/a | 854K | 490K | 588K | 685K | 369K | 360K | 351K | 342K |
Other Current Liabilities | n/a | n/a | n/a | n/a | -48.97M | -43.91M | 8.05M | 6.55M | 19.18M | n/a | 24.04M | -490K | -588K | -685K | 13.58M | -360K | -351K | -342K |
Total Current Liabilities | 231.05M | 239.09M | 222.27M | 254.85M | 295.54M | 303.98M | 271.15M | 273.82M | 276.29M | 304.48M | 284.18M | 253.82M | 193.66M | 172.09M | 173.78M | 192.04M | 156.78M | 128.46M |
Long-Term Debt | 57.61M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 60M | 30M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 7.9M | 8M | 8.3M | 9.1M | 10.9M | 3.18M | 3.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 174.23M | 180.62M | 185.11M | 192.4M | 240.94M | 232.12M | 210.77M | 171.07M | 148.73M | 106.75M | 97.57M | 59.25M | 56.93M | 65.15M | 61.15M | 63.89M | 65.27M | 69.06M |
Total Liabilities | 405.17M | 419.71M | 407.37M | 447.25M | 536.48M | 536.11M | 481.92M | 444.89M | 425.02M | 411.23M | 381.75M | 313.07M | 250.59M | 237.24M | 234.93M | 255.94M | 222.04M | 197.51M |
Total Debt | 161.08M | 172.17M | 175.42M | 171.92M | 175.55M | 171.81M | 148.58M | 91M | 65.69M | 34.66M | 33.16M | 614K | 785K | 955K | 466K | 552K | 637K | 720K |
Common Stock | 104K | 104K | 103K | 103K | 105K | 107K | 109K | 111K | 113K | 115K | 114K | 104K | 104K | 104K | 103K | 103K | 103K | 102K |
Retained Earnings | -66.38M | -59.22M | -68.83M | -51.76M | 85.3M | 88.96M | 69.03M | 86.14M | 51.39M | 12.13M | -16.6M | -29.64M | -39.67M | -6.81M | -18.63M | 1.6M | 6.67M | 15.18M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 823.97M | 826.49M | 816.27M | 832.96M | 975.85M | 998.15M | 998.39M | 1.03B | 1.01B | 982.92M | 954.03M | 830.54M | 817.04M | 847.21M | 826.3M | 842.82M | 844.74M | 847.27M |
Total Investments | 8.16M | 8.03M | 7.85M | 7.41M | 7.8M | 7.14M | 7.75M | 8.16M | 6.44M | 6.49M | 10.28M | 8.5M | n/a | n/a | n/a | n/a | n/a | n/a |