ProPetro Holding Corp.
PUMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $75 | $63 | $50 |
| Short-Term Investments | $10 | $8 | $8 | $8 |
| Receivables | $209 | $211 | $241 | $196 |
| Inventory | $16 | $16 | $13 | $16 |
| Other Curr. Assets | $18 | $17 | $20 | $22 |
| Total Curr. Assets | $319 | $327 | $345 | $292 |
| Property Plant & Equip (Net) | $890 | $699 | $824 | $851 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $58 | $60 | $63 | $65 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $142 | $14 | $14 |
| Total NC Assets | $960 | $902 | $901 | $931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,280 | $1,229 | $1,246 | $1,224 |
| Liabilities | – | – | – | – |
| Payables | $138 | $110 | $114 | $93 |
| Short-Term Debt | $69 | $65 | $62 | $58 |
| Tax Payable | $0 | $0 | $0 | $34 |
| Deferred Revenue | $0 | $0 | $9 | $12 |
| Other Curr. Liab. | $48 | $56 | $53 | $25 |
| Total Curr. Liab. | $254 | $231 | $239 | $222 |
| LT Debt | $133 | $103 | $110 | $117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $63 | $63 | $60 |
| Other NC Liab. | $3 | $8 | $8 | $8 |
| Total NC Liab. | $199 | $174 | $181 | $185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $104 | $127 | $130 |
| Total Liabilities | $453 | $405 | $420 | $407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$69 | -$66 | -$59 | -$69 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $895 | $890 | $886 | $885 |
| Total Equity | $826 | $824 | $826 | $816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,280 | $1,229 | $1,246 | $1,224 |
| Net Debt | $135 | $93 | $109 | $125 |