
PUMP
NYEProPetro Holding Corp.
Energy•Oil & Gas Equipment & Services
Watchlists:
Last updated: Friday 18th July 2025
5.79
+0.06 (1.05%)
Prev Close:5.73
Open:5.73
Bid:5.58
Ask:5.97
52 Week Range
4.6111.17
Volume:1,720,501
Mkt Cap:597 M
46
MarketXLS Rank ®
Hold
Price Target
$6.66
+15.0%
Financial Statements
PUMP - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 93 M | 161 M | 234 M | 153 M | 79 M | 193 M | 214 M | 211 M | |
Accumulated Depreciation & Depletion | -413 M | -644 M | -530 M | -489 M | -410 M | -329 M | -230 M | -181 M | |
Cash And Equivalents | 50 M | 33 M | 112 M | 69 M | 149 M | 133 M | 24 M | ||
Cash Cash Equivalents And Short Term Investments | 58 M | 41 M | 10 M | 112 M | 69 M | 149 M | 133 M | 24 M | |
Cash Equivalents | 149 M | 133 M | 24 M | ||||||
Common Stock | 103000.0 | 109000.0 | 114000.0 | 103000.0 | 101000.0 | 101000.0 | 100000.0 | 83000.0 | |
Current Accrued Expenses | 71 M | 76 M | 49 M | 21 M | 25 M | 37 M | 138 M | 17 M | |
Current Capital Lease Obligation | 58 M | 34 M | 854000.0 | 369000.0 | 334000.0 | 3 M | 892000.0 | 594000.0 | |
Current Deferred Taxes Assets | 93 M | 93 M | 74 M | 119 M | 65 M | ||||
Current Deferred Taxes Liabilities | -154 M | -169 M | 103 M | 54 M | 5 M | ||||
Float Term Debt | 117 M | 114 M | 32 M | 97000.0 | 465000.0 | 130 M | 70 M | 57 M | |
Goodwill And Other Intangible Assets | 66 M | 74 M | 80 M | 9 M | 9 M | 10 M | |||
Interest Payable | 614000.0 | 2 M | 394000.0 | 211000.0 | 76000.0 | ||||
Leases | 31 M | 47 M | |||||||
Long Term Capital Lease Obligation | 72 M | 69 M | 2 M | 97000.0 | 465000.0 | 799000.0 | |||
Long Term Debt And Capital Lease Obligation | 117 M | 114 M | 32 M | 97000.0 | 465000.0 | 131 M | 70 M | 57 M | |
Net Other Unrealized Gain Loss | 65 M | 58 M | -107 M | -59 M | -39 M | ||||
Non Current Deferred Liabilities | 60 M | 93 M | 65 M | 61 M | 75 M | 103 M | 54 M | 5 M | |
Non Current Deferred Revenue | 12 M | 19 M | 10 M | ||||||
Non Current Deferred Taxes Assets | 94 M | 94 M | 74 M | 119 M | 66 M | ||||
Other Capital Stock | 163 M | ||||||||
Other Current Borrowings | 4 M | 6 M | 7 M | ||||||
Other Current Liabilities | 20 M | 14 M | 14 M | 7 M | 5 M | 10000.0 | 20000.0 | ||
Other Inventories | 16 M | 18 M | 5 M | 4 M | 3 M | ||||
Other Payable | 144 M | 101 M | 503 M | 284 M | 286 M | ||||
Payables | 93 M | 161 M | 234 M | 153 M | 79 M | 193 M | 214 M | 211 M | |
Preferred Stock | 30 M | 30 M | 30 M | ||||||
Recievables Adjustments Allowances | -236000.0 | -217000.0 | -1 M | -1 M | -100000.0 | -400000.0 | |||
Retained Earnings | -69 M | 69 M | -17 M | -19 M | 36 M | 143 M | -20 M | -194 M | |
Total Capitalization | 978 M | 1,158 M | 1,016 M | 826 M | 871 M | 1,149 M | 948 M | 637 M | |
Total Equity Gross Minority | 816 M | 998 M | 954 M | 826 M | 871 M | 969 M | 797 M | 413 M | |
Total Equity Gross Minority Interest | 816 M | 998 M | 954 M | 826 M | 871 M | 969 M | 797 M | 413 M | |
Total Liabilities And Total Equity Gross Minority Interest | 1,224 M | 1,480 M | 1,336 M | 1,061 M | 1,051 M | 1,436 M | 1,275 M | 719 M | |
Total Non Current Liabilities Net Minority Interes | 185 M | 211 M | 98 M | 61 M | 76 M | 234 M | 124 M | 62 M | |
Unearned Income | 615000.0 | ||||||||
Working Capital | 70 M | 40 M | 45 M | 77 M | 64 M | 143 M | -4 M | -8 M | |
Accrec | 196 M | 237 M | 216 M | 128 M | 84 M | 212 M | 203 M | 200 M | |
Addpaid | 885 M | 929 M | 971 M | 845 M | 835 M | 827 M | 818 M | 607 M | |
Capstk | 103000.0 | 109000.0 | 114000.0 | 103000.0 | 101000.0 | 101000.0 | 100000.0 | 83000.0 | |
Comstkeqty | 816 M | 998 M | 954 M | 826 M | 871 M | 969 M | 797 M | 413 M | |
Curdebt | 16 M | ||||||||
Curdebtcaplease | 58 M | 34 M | 854000.0 | 369000.0 | 334000.0 | 3 M | 16 M | ||
Goodwill | 920000.0 | 24 M | 24 M | 9 M | 9 M | 9 M | |||
Grosppe | 1,132 M | 1,659 M | 1,452 M | 1,298 M | 1,291 M | 1,378 M | 1,142 M | 652 M | |
Inv | 16 M | 18 M | 5 M | 4 M | 3 M | 2 M | 6 M | 6 M | |
Netppe | 719 M | 1,015 M | 923 M | 809 M | 881 M | 1,049 M | 913 M | 471 M | |
Noncurdefliab | 60 M | 93 M | 65 M | 61 M | 75 M | 103 M | 54 M | 5 M | |
Othca | 4 M | 353000.0 | 3 M | 297000.0 | 782000.0 | 1 M | 638000.0 | 748000.0 | |
Othintang | 65 M | 51 M | 56 M | 1 M | 13000.0 | 301000.0 | |||
Othnca | 147 M | 81 M | 1 M | 1 M | 2 M | 3 M | 3 M | 2 M | |
Othncl | 8 M | 3 M | 17 M | 15 M | 48 M | 124000.0 | 125000.0 | ||
Othprop | 688 M | 967 M | 923 M | 809 M | 881 M | ||||
Othrec | 875 M | 789 M | 2,052 M | 1,705 M | 982 M | ||||
Payacc | 164 M | 237 M | 283 M | 173 M | 104 M | 230 M | 353 M | 228 M | |
Prepaid | 18 M | 15 M | 9 M | 7 M | 11 M | 11 M | 7 M | 5 M | |
Restcash | 33 M | 89 M | 112 M | ||||||
Totassets | 1,224 M | 1,480 M | 1,336 M | 1,061 M | 1,051 M | 1,436 M | 1,275 M | 719 M | |
Totca | 292 M | 311 M | 329 M | 251 M | 168 M | 376 M | 349 M | 236 M | |
Totcl | 222 M | 271 M | 284 M | 174 M | 104 M | 233 M | 353 M | 244 M | |
Totemp | 1900.0 | 1900.0 | 1900.0 | 1900.0 | 1900.0 | 1900.0 | 1900.0 | 1900.0 | |
Toteqty | 816 M | 998 M | 954 M | 826 M | 871 M | 969 M | 797 M | 413 M | |
Totliab | 407 M | 482 M | 382 M | 235 M | 180 M | 467 M | 477 M | 306 M | |
Totnca | 931 M | 1,170 M | 1,004 M | 810 M | 883 M | 1,061 M | 925 M | 483 M | |
Totncl | 185 M | 211 M | 98 M | 61 M | 76 M | 234 M | 124 M | 62 M | |
Trustpref | 30 M | 30 M | 30 M |