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pump: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PUMP has $1,279,613K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,279,613
1,229,147
Total shareholders equity
826,210
823,973
Total liabilities and shareholders equity
1,279,613
1,229,147
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other noncurrent
assets
$11,847K
Intangible assets - net of
amortization
$57,838K
Goodwill
$920K
Other current assets
$6,712K
Short-term investment
$10,126K
Prepaid expenses
$10,844K
Inventories
$15,917K
Accounts receivable - net
of allowance for...
$209,225K
Cash and cash
equivalents
$66,541K
Total other
noncurrent assets
$70,605K
Finance lease
right-of-use assets
$15,196K
Operating lease
right-of-use assets
$112,209K
Property and equipment -
net of accumulated...
$762,238K
Total current assets
$319,365K
Total assets
$1,279,613K
Total liabilities and
shareholders equity
$1,279,613K
Total shareholders
equity
$826,210K
Total liabilities
$453,403K
Accumulated deficit
-$68,743K
Additional paid-in capital
$894,849K
Other long-term
liabilities
$3,300K
Noncurrent operating lease
liabilities
$46,519K
Long-term debt - net of debt
issuance costs and...
$86,904K
Deferred income taxes
$62,600K
Total current
liabilities
$254,080K
Common stock, 0.001 par
value, 200,000,000...
$104K
Finance lease
liabilities
$17,125K
Operating lease
liabilities
$43,207K
Current maturities of
long-term debt - net of debt...
$8,242K
Accrued and other
current liabilities
$47,718K
Accounts payable
$137,788K
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ProPetro Holding Corp. (PUMP)
ProPetro Holding Corp. (PUMP)