| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 66,541 | 74,840 | ||
| Accounts receivable - net of allowance for credit losses of 0 and 0, respectively | 209,225 | 210,725 | ||
| Inventories | 15,917 | 16,382 | ||
| Prepaid expenses | 10,844 | 11,528 | ||
| Short-term investment | 10,126 | 8,163 | ||
| Other current assets | 6,712 | 5,825 | ||
| Total current assets | 319,365 | 327,463 | ||
| Property and equipment - net of accumulated depreciation | 762,238 | 698,995 | ||
| Operating lease right-of-use assets | 112,209 | 108,891 | ||
| Finance lease right-of-use assets | 15,196 | 19,755 | ||
| Goodwill | 920 | 920 | ||
| Intangible assets - net of amortization | 57,838 | 60,202 | ||
| Other noncurrent assets | 11,847 | 12,921 | ||
| Total other noncurrent assets | 70,605 | 74,043 | ||
| Total assets | 1,279,613 | 1,229,147 | ||
| Accounts payable | 137,788 | 110,153 | ||
| Accrued and other current liabilities | 47,718 | 56,395 | ||
| Interim debt - net of debt issuance costs | - | 2,114 | ||
| Current maturities of long-term debt - net of debt issuance costs | 8,242 | 3,757 | ||
| Operating lease liabilities | 43,207 | 39,717 | ||
| Finance lease liabilities | 17,125 | 18,914 | ||
| Total current liabilities | 254,080 | 231,050 | ||
| Deferred income taxes | 62,600 | 63,300 | ||
| Long-term debt - net of debt issuance costs and current maturities | 86,904 | 57,614 | ||
| Noncurrent operating lease liabilities | 46,519 | 42,501 | ||
| Noncurrent finance lease liabilities | 0 | 2,809 | ||
| Other long-term liabilities | 3,300 | 7,900 | ||
| Total liabilities | 453,403 | 405,174 | ||
| Common stock, 0.001 par value, 200,000,000 shares authorized, 103,982,181 and 102,994,958 shares issued, respectively | 104 | 104 | ||
| Additional paid-in capital | 894,849 | 890,247 | ||
| Accumulated deficit | -68,743 | -66,378 | ||
| Total shareholders equity | 826,210 | 823,973 | ||
| Total liabilities and shareholders equity | 1,279,613 | 1,229,147 | ||
ProPetro Holding Corp. (PUMP)
ProPetro Holding Corp. (PUMP)