PUMP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PUMP has $1,409,410K in assets. $420,737K in debts. $156,645K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
163.54%
Quick Ratio
157.44%
Cash Ratio
61.50%
Debt to Asset Ratio
29.85%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment - net of ...
Accounts receivable - net of all...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable
Long-term debt - net of debt iss...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	156,645	91,334	66,541	74,840
Accounts receivable - net of allowance for credit losses of 0 and 0, respectively	228,230	200,753	209,225	210,725
Short-term investment	-	0	10,126	8,163
Inventories	15,526	13,323	15,917	16,382
Prepaid expenses	15,048	19,896	10,844	11,528
Other current assets	1,079	1,398	6,712	5,825
Total current assets	416,528	326,704	319,365	327,463
Property and equipment - net of accumulated depreciation	843,498	793,475	762,238	698,995
Operating lease right-of-use assets	84,793	99,787	112,209	108,891
Finance lease right-of-use assets	6,346	10,637	15,196	19,755
Goodwill	-	920	920	920
Intangible assets - net of amortization	53,113	55,476	57,838	60,202
Other noncurrent assets	5,132	3,891	11,847	12,921
Total other noncurrent assets	58,245	60,287	70,605	74,043
Total assets	1,409,410	1,290,890	1,279,613	1,229,147

Accounts payable	115,810	115,009	137,788	110,153
Accrued and other current liabilities	57,145	65,981	47,718	56,395
Interim debt - net of debt issuance costs	15,271	2,113	-	2,114
Current maturities of long-term debt - net of debt issuance costs	16,851	13,844	8,242	3,757
Operating lease liabilities	41,853	43,572	43,207	39,717
Finance lease liabilities	7,764	12,442	17,125	18,914
Total current liabilities	254,694	252,961	254,080	231,050
Deferred income taxes	57,761	63,433	62,600	63,300
Long-term debt - net of debt issuance costs and current maturities	78,573	105,613	86,904	57,614
Noncurrent operating lease liabilities	26,637	35,641	46,519	42,501
Noncurrent finance lease liabilities	172	0	0	2,809
Other long-term liabilities	2,900	3,400	3,300	7,900
Total liabilities	420,737	461,048	453,403	405,174
Common stock, 0.001 par value, 200,000,000 shares authorized, 122,616,976 and 104,310,266 shares issued, respectively	122	104	104	104
Additional paid-in capital	1,060,195	897,739	894,849	890,247
Accumulated deficit	-71,644	-68,001	-68,743	-66,378
Total shareholders equity	988,673	829,842	826,210	823,973
Total liabilities and shareholders equity	1,409,410	1,290,890	1,279,613	1,229,147

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets