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Balance Sheets Overview
Current Ratio
409.26%
Quick Ratio
400.32%
Cash Ratio
304.14%
Debt to Asset Ratio
53.52%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment - net of ...
Cash and cash equivalents
Accounts receivable - net of all...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt - net of debt iss...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
783,958
156,645
91,334
66,541
Accounts receivable - net of allowance for credit losses of 0 and 0, respectively
232,768
228,230
200,753
209,225
Inventories
23,028
15,526
13,323
15,917
Prepaid expenses
12,110
15,048
19,896
10,844
Short-term investment
-
-
0
10,126
Other current assets
3,051
1,079
1,398
6,712
Total current assets
1,054,915
416,528
326,704
319,365
Property and equipment - net of accumulated depreciation
876,207
843,498
793,475
762,238
Operating lease right-of-use assets
69,629
84,793
99,787
112,209
Finance lease right-of-use assets
1,762
6,346
10,637
15,196
Goodwill
-
-
920
920
Intangible assets - net of amortization
50,751
53,113
55,476
57,838
Other noncurrent assets
6,567
5,132
3,891
11,847
Total other noncurrent assets
57,318
58,245
60,287
70,605
Total assets
2,059,831
1,409,410
1,290,890
1,279,613
Accounts payable
121,178
115,810
115,009
137,788
Accrued and other current liabilities
64,671
57,145
65,981
47,718
Interim debt - net of debt issuance costs
10,915
15,271
2,113
-
Current maturities of long-term debt - net of debt issuance costs
21,387
16,851
13,844
8,242
Operating lease liabilities
36,707
41,853
43,572
43,207
Finance lease liabilities
2,906
7,764
12,442
17,125
Total current liabilities
257,764
254,694
252,961
254,080
Deferred income taxes
55,724
57,761
63,433
62,600
Long-term debt - net of debt issuance costs and current maturities
764,941
78,573
105,613
86,904
Noncurrent operating lease liabilities
20,888
26,637
35,641
46,519
Noncurrent finance lease liabilities
147
172
0
0
Other long-term liabilities
2,942
2,900
3,400
3,300
Total liabilities
1,102,406
420,737
461,048
453,403
Common stock, 0.001 par value, 200,000,000 shares authorized, 122,823,917 and 104,310,266 shares issued, respectively
123
122
104
104
Additional paid-in capital
1,037,059
1,060,195
897,739
894,849
Accumulated deficit
-79,757
-71,644
-68,001
-68,743
Total shareholders equity
957,425
988,673
829,842
826,210
Total liabilities and shareholders equity
2,059,831
1,409,410
1,290,890
1,279,613
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$783,958K
(947.51%↑ Y/Y)
Accounts receivable - net
of allowance for...
$232,768K
(10.46%↑ Y/Y)
Inventories
$23,028K
(40.57%↑ Y/Y)
Prepaid expenses
$12,110K
(5.05%↑ Y/Y)
Other current assets
$3,051K
(-47.62%↓ Y/Y)
Intangible assets - net of
amortization
$50,751K
(-15.70%↓ Y/Y)
Other noncurrent
assets
$6,567K
(-49.18%↓ Y/Y)
Total current assets
$1,054,915K
(222.15%↑ Y/Y)
Property and equipment -
net of accumulated...
$876,207K
(25.35%↑ Y/Y)
Operating lease
right-of-use assets
$69,629K
(-36.06%↓ Y/Y)
Total other
noncurrent assets
$57,318K
(-22.59%↓ Y/Y)
Finance lease
right-of-use assets
$1,762K
(-91.08%↓ Y/Y)
Total assets
$2,059,831K
(67.58%↑ Y/Y)
Total liabilities and
shareholders equity
$2,059,831K
(67.58%↑ Y/Y)
Total liabilities
$1,102,406K
(172.08%↑ Y/Y)
Total shareholders
equity
$957,425K
(16.20%↑ Y/Y)
Accumulated deficit
-$79,757K
(-20.16%↓ Y/Y)
Long-term debt - net of debt
issuance costs and...
$764,941K
(1227.70%↑ Y/Y)
Total current
liabilities
$257,764K
(11.56%↑ Y/Y)
Deferred income taxes
$55,724K
(-11.97%↓ Y/Y)
Noncurrent operating lease
liabilities
$20,888K
(-50.85%↓ Y/Y)
Other long-term
liabilities
$2,942K
(-62.76%↓ Y/Y)
Noncurrent finance lease
liabilities
$147K
(-94.77%↓ Y/Y)
Additional paid-in capital
$1,037,059K
(16.49%↑ Y/Y)
Common stock, 0.001 par
value, 200,000,000...
$123K
(18.27%↑ Y/Y)
Accounts payable
$121,178K
(10.01%↑ Y/Y)
Accrued and other
current liabilities
$64,671K
(14.68%↑ Y/Y)
Operating lease
liabilities
$36,707K
(-7.58%↓ Y/Y)
Current maturities of
long-term debt - net of debt...
$21,387K
(469.26%↑ Y/Y)
Interim debt - net of debt
issuance costs
$10,915K
(416.32%↑ Y/Y)
Finance lease
liabilities
$2,906K
(-84.64%↓ Y/Y)
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ProPetro Holding Corp. (PUMP)
ProPetro Holding Corp. (PUMP)