PROPETRO HOLDING CORP (PUMP) Stock Balance Sheet

NYSE:PUMP • US74347M1080

Current stock price

14.69 USD
+0.02 (+0.14%)
At close:
14.98 USD
+0.29 (+1.97%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PUMP Cash Equivalents ChartPUMP Cash Equivalents over time chart
91.33M50.44M33.35M88.90M111.90M
Marketable Securities
PUMP Marketable Securities ChartPUMP Marketable Securities over time chart
0.007.85M7.75M10.30MN/A
Receivables
PUMP Receivables ChartPUMP Receivables over time chart
200.75M195.99M237.01M215.90M128.10M
Inventories
PUMP Inventories ChartPUMP Inventories over time chart
13.32M16.16M17.70M5.00M3.90M
Other Current Assets
PUMP Other Current Assets ChartPUMP Other Current Assets over time chart
21.29M21.77M14.99M8.60M7.10M
Total Current Assets
PUMP Total Current Assets ChartPUMP Total Current Assets over time chart
326.70M292.22M310.81M328.80M251.10M
 
Non-Current Assets
PPE Net
PUMP PPE Net ChartPUMP PPE Net over time chart
903.90M851.23M1.09B925.90M808.90M
Goodwill
PUMP Goodwill ChartPUMP Goodwill over time chart
920.00K920.00K23.62M23.60MN/A
Intangibles
PUMP Intangibles ChartPUMP Intangibles over time chart
55.48M64.91M50.62M56.30MN/A
Other Non-Current Assets
PUMP Other Non-Current Assets ChartPUMP Other Non-Current Assets over time chart
3.89M14.37M2.12M1.20M1.30M
Total Non-Current Assets
PUMP Total Non-Current Assets ChartPUMP Total Non-Current Assets over time chart
964.19M931.42M1.17B1.01B810.10M
 
TOTAL ASSETS
PUMP TOTAL ASSETS ChartPUMP TOTAL ASSETS over time chart
1.29B1.22B1.48B1.34B1.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
PUMP Short Term Debt ChartPUMP Short Term Debt over time chart
2.11M0.000.000.000.00
Current Portion Of LT Debt.
PUMP Current Portion Of LT Debt. ChartPUMP Current Portion Of LT Debt. over time chart
26.29M19.32M17.06MN/A370.00K
Accrued Expenses
PUMP Accrued Expenses ChartPUMP Accrued Expenses over time chart
109.55M109.99M92.64M49.90M21.10M
Accounts Payable
PUMP Accounts Payable ChartPUMP Accounts Payable over time chart
115.01M92.96M161.44M234.30M152.60M
Total Current Liabilities
PUMP Total Current Liabilities ChartPUMP Total Current Liabilities over time chart
252.96M222.27M271.15M284.20M173.80M
 
Non-Current Liabilities
Long Term Debt
PUMP Long Term Debt ChartPUMP Long Term Debt over time chart
105.61M58.19M75.89M30.00M0.00
Deferred Taxes/Income
PUMP Deferred Taxes/Income ChartPUMP Deferred Taxes/Income over time chart
63.43M59.77M93.11M65.30M61.10M
Other Non-Current Liabilities
PUMP Other Non-Current Liabilities ChartPUMP Other Non-Current Liabilities over time chart
39.04M67.15M41.78M2.30M100.00K
Total Non-Current Liabilities
PUMP Total Non-Current Liabilities ChartPUMP Total Non-Current Liabilities over time chart
208.09M185.11M210.77M97.60M61.10M
 
TOTAL LIABILITIES
PUMP TOTAL LIABILITIES ChartPUMP TOTAL LIABILITIES over time chart
461.05M407.37M481.92M381.80M234.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PUMP Retained Earnings ChartPUMP Retained Earnings over time chart
-68.00M-68.83M69.03M-16.60M-18.60M
Additional Paid In Capital
PUMP Additional Paid In Capital ChartPUMP Additional Paid In Capital over time chart
897.74M885.00M929.25M970.50M844.80M
Common Shares
PUMP Common Shares ChartPUMP Common Shares over time chart
104.00K103.00K109.00K100.00K100.00K
Shares Outstanding
PUMP Shares Outstanding ChartPUMP Shares Outstanding over time chart
104.31M103.00M109.48M114.50M103.40M
Tangible Book Value per Share
PUMP Tangible Book Value per Share ChartPUMP Tangible Book Value per Share over time chart
7.417.298.447.637.99
Total Shareholders' Equity
PUMP Total Shareholders' Equity ChartPUMP Total Shareholders' Equity over time chart
829.84M816.27M998.39M954.00M826.30M
 
TOTAL LIABILITIES AND EQUITY
PUMP TOTAL LIABILITIES AND EQUITY ChartPUMP TOTAL LIABILITIES AND EQUITY over time chart
1.29B1.22B1.48B1.34B1.06B
 
Statistics
Debt/Equity
PUMP Debt/Equity ChartPUMP Debt/Equity over time chart
0.130.070.080.03N/A
Current Ratio
PUMP Current Ratio ChartPUMP Current Ratio over time chart
1.291.311.151.161.44
Return On Assets (ROA)
PUMP Return On Assets (ROA) ChartPUMP Return On Assets (ROA) over time chart
0.06%-11.27%5.78%0.15%-5.11%
Return On Equity (ROE)
PUMP Return On Equity (ROE) ChartPUMP Return On Equity (ROE) over time chart
0.10%-16.89%8.58%0.21%-6.56%
Return On Invested Capital (ROIC)
PUMP Return On Invested Capital (ROIC) ChartPUMP Return On Invested Capital (ROIC) over time chart
1.26%4.66%13.29%11.79%N/A
Return On Invested Capital Ex Cash (ROICexc)
PUMP Return On Invested Capital Ex Cash (ROICexc) ChartPUMP Return On Invested Capital Ex Cash (ROICexc) over time chart
1.38%4.95%13.75%13.02%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PUMP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPUMP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.47%5.32%14.69%14.22%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PUMP Balance Sheet Over Time ChartPUMP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PUMP Balance Sheet - Short Vs Long Term ChartPUMP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M