PUMP: the balance sheet

MyFinsight

For the year ending 2025-12-31, PUMP has $1,290,890K in assets. $461,048K in debts. $91,334K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	91,334
Accounts receivable - net of allowance for credit losses of 0 and 0, respectively	200,753
Inventories	13,323
Prepaid expenses	19,896
Short-term investment	0
Other current assets	1,398
Total current assets	326,704
Property and equipment - net of accumulated depreciation	793,475
Operating lease right-of-use assets	99,787
Finance lease right-of-use assets	10,637
Goodwill	920
Intangible assets - net of amortization	55,476
Other noncurrent assets	3,891
Total other noncurrent assets	60,287
Total assets	1,290,890

Accounts payable	115,009
Accrued and other current liabilities	65,981
Interim debt - net of debt issuance costs	2,113
Current maturities of long-term debt - net of debt issuance costs	13,844
Operating lease liabilities	43,572
Finance lease liabilities	12,442
Total current liabilities	252,961
Deferred income taxes	63,433
Long-term debt - net of debt issuance costs and current maturities	105,613
Noncurrent operating lease liabilities	35,641
Noncurrent finance lease liabilities	0
Other long-term liabilities	3,400
Total liabilities	461,048
Common stock, 0.001 par value, 200,000,000 shares authorized, 104,310,266 and 102,994,958 shares issued and outstanding, respectively	104
Additional paid-in capital	897,739
Accumulated deficit	-68,001
Total shareholders equity	829,842
Total liabilities and shareholders equity	1,290,890

Unit: Thousand (K) dollars