PUMP - ProPetro Holding Corp.
16.11
-0.540 -3.352%
Share volume: 4,451,498
Last Updated: 05-12-2026
Petroleum And Natural Gas/Misc. Oil & Gas Field Services:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$16.65
-0.54
-0.03%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-01-2024 | 10-31-2024 | 02-20-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-19-2026 | 04-30-2026 | |
| Assets | |||||||||
| Total Assets | 1.512 B | 1.280 B | 1.224 B | 1.246 B | 1.229 B | 1.280 B | 1.291 B | 1.409 B | |
| Current Assets | 327.147 M | 306.821 M | 292.221 M | 345.294 M | 327.463 M | 319.365 M | 326.704 M | 416.528 M | |
| Inventories | 18.742 M | 16.743 M | 16.162 M | 13.338 M | 16.382 M | 15.917 M | 13.323 M | 15.526 M | |
| Other Current Assets | 13.023 M | 1.037 M | 4.054 M | 3.493 M | 5.825 M | 6.712 M | 1.398 M | 1.079 M | |
| Short Term Investments | 13.023 M | 7.405 M | 7.849 M | 8.032 M | 8.163 M | 10.126 M | 0.000 | 0.000 | |
| Total Receivables | 220.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 74.683 M | 46.566 M | 50.443 M | 63.392 M | 74.840 M | 66.541 M | 91.334 M | 156.645 M | |
| Total Non-current Assets | 1.185 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 923.213 M | 716.823 M | 688.225 M | 668.075 M | 698.995 M | 762.238 M | 793.475 M | 843.498 M | |
| Other Assets | 42.283 M | 256.566 M | 243.199 M | 232.830 M | 202.689 M | 198.010 M | 170.711 M | 149.384 M | |
| Intangible Assets | 67.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 26.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.512 B | 1.280 B | 1.224 B | 1.246 B | 1.229 B | 1.280 B | 1.291 B | 1.409 B | |
| Total liabilities | 536.479 M | 447.254 M | 407.372 M | 419.710 M | 405.174 M | 453.403 M | 461.048 M | 420.737 M | |
| Total current liabilities | 295.544 M | 254.852 M | 222.266 M | 239.093 M | 231.050 M | 254.080 M | 252.961 M | 254.694 M | |
| Accounts Payable | 158.907 M | 128.615 M | 92.963 M | 114.159 M | 110.153 M | 137.788 M | 115.009 M | 115.810 M | |
| Other liabilities | 10.900 M | 83.520 M | 80.336 M | 73.003 M | 53.210 M | 49.819 M | 39.041 M | 29.709 M | |
| Current long term debt | 18.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 68.013 M | 45.000 M | 45.000 M | 45.000 M | 57.614 M | 86.904 M | 105.613 M | 78.573 M | |
| Other liabilities | 10.900 M | 83.520 M | 80.336 M | 73.003 M | 53.210 M | 49.819 M | 39.041 M | 29.709 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 975.848 M | 832.956 M | 816.273 M | 826.489 M | 823.973 M | 826.210 M | 829.842 M | 988.673 M | |
| Common stock | 106.303 M | 884.719 M | 885.098 M | 885.712 M | 890.351 M | 894.953 M | 897.843 M | 1.060 B | |
| Retained earnings | 85.304 M | -51.763 M | -68.825 M | -59.223 M | -66.378 M | -68.743 M | -68.001 M | -71.644 M |