Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	91.33	58.29	41.10	99.15	111.92	68.77	149.04	132.70	23.95	133.60	34.31
Cash and cash equivalents	91.33	50.44	33.35	88.86	111.92	68.77	149.04	132.70	23.95	133.60	34.31
Short-term investments	0.00	7.85	7.75	10.28	0.00				0.00
Accounts receivable, net	200.75	195.99	237.01	215.93	128.15	84.24	212.18	202.96	199.66	115.18	90.29
Inventories	13.32	16.16	17.71	5.03	3.95	2.73	2.44	6.35	6.18	4.71	8.57
Other current assets	21.29	21.77	14.99	8.68	7.05	11.98	11.94	7.25	5.87	6.68	0.80
Total current assets	326.70	292.22	310.81	328.79	251.06	167.73	375.59	349.26	235.66	264.78	138.47
Total non-current assets +	964.19	931.42	1,169.50	1,007.00	810.17	883.01	1,060.52	925.27	483.37	276.64	307.99
Property, plant and equipment, net				922.74	808.90	880.48	1,048.52	912.85	470.91	263.86	291.84
Goodwill	0.92	0.92	23.62	23.62	0.00	0.00	9.43	9.43	9.43	9.42	10.60
Intangible assets	55.48	64.91	50.62	56.35				0.01	0.30	0.59	0.88
Long-term investments
Other non-current assets
Total assets	1,290.89	1,223.65	1,480.31	1,335.79	1,061.24	1,050.74	1,436.11	1,274.52	719.03	541.42	446.45

Total current liabilities +	252.96	222.27	271.15	284.18	173.79	104.16	232.97	352.76	243.60	159.74	110.79
Accounts payable	115.01	92.96	161.44	234.30	152.65	79.15	193.10	214.46	211.15	129.09	87.37
Short-term debt	71.97	58.38	34.09	0.85	0.37	0.33	3.13		15.76	16.92	16.30
Current portion of long-term debt	15.96								15.76	16.92	16.30
Deferred revenue
Other current liabilities	65.98	57.31	15.51	14.65	20.77	11.19	18.43	129.80	16.68	13.73	23.42
Total non-current liabilities +	208.09	185.11	210.77	97.57	61.15	75.81	233.84	124.41	62.18	160.67	266.09
Long-term debt	105.61	45.00	45.00	30.00			130.00	70.00	57.18	159.41	236.88
Capital lease obligations	91.66	130.42	103.58	3.16	0.47	0.80	3.93	0.00
Other non-current liabilities	3.40	8.30	3.18	2.31	0.10	0.47	0.80	0.12	0.13	0.12
Total liabilities	461.05	407.37	481.92	381.75	234.93	179.97	466.81	477.17	305.78	320.41	376.88

Total stockholders' equity +	829.84	816.27	998.39	954.03	826.30	870.77	969.31	797.36	413.25	221.01	69.57
Common stock and paid-in capital	897.84	885.10	929.36	970.63	844.93	835.22	826.73	817.79	607.55	427.92	223.33
Retained earnings	-68.00	-68.83	69.03	-16.60	-18.63	35.56	142.58	-20.44	-194.30	-206.91	-153.76
Common shares outstanding	105	105	113	107	103	101	104	87	80	80	83

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15
Total cash and short-term investments +	156.65	91.33	76.67	83.00	71.42	58.29	53.97	74.68	53.60	41.10	62.49	56.33	51.28	99.15	51.71	69.79	70.77	111.92	84.60	72.70	55.86	68.77	54.26	37.31	149.04	149.04	109.19	36.28	79.52	132.70	78.16	27.10	46.41	23.95	51.01	25.11	85.63	133.60	5.29	0.00	34.31	34.31
Cash and cash equivalents	156.65	91.33	66.54	74.84	63.39	50.44	46.57	66.89	46.46	33.35	54.33	49.89	44.79	88.86	43.21	69.79	70.77	111.92	84.60	72.70	55.86	68.77	54.26	37.31	149.04	149.04	109.19	36.28	79.52	132.70	78.16	27.10	46.41	23.95	51.01	25.11	85.63	133.60	5.29		-34.31	34.31
Short-term investments		0.00	10.13	8.16	8.03	7.85	7.41	7.80	7.14	7.75	8.16	6.44	6.49	10.28	8.50																0.00	0.00	0.00	0.00	0.00	0.00	0.00				68.62
Accounts receivable, net	228.23	200.75	209.23	210.73	240.71	195.99	225.62	220.70	273.71	237.01	260.76	251.10	290.13	215.93	210.52	182.03	172.18	128.15	149.65	138.31	110.39	84.24	94.66	65.55	212.18	212.18	275.75	371.48	357.47	202.96	252.39	316.50	253.12	199.66	160.05	147.82	109.87	115.18	87.04			90.29
Inventories	15.53	13.32	15.92	16.38	13.34	16.16	16.74	18.74	19.45	17.71	15.89	18.16	17.73	5.03	3.94	3.49	2.30	3.95	3.48	2.64	2.33	2.73	1.85	2.81	2.44	2.44	1.85	4.95	5.87	6.35	6.68	7.74	7.51	6.18	9.15	4.82	5.15	4.71	6.99			8.57
Other current assets	16.13	21.29	17.56	17.45	19.82	21.77	10.49	13.02	13.28	14.99	10.86	21.53	9.55	8.68	34.06	3.69	5.58	7.05	5.21	3.48	7.87	11.98	6.31	6.16	11.94	1.12	1.52	0.33	6.80	0.64	4.09	4.58	6.79	5.87	6.52	10.62	8.36	11.29	3.16			5.29
Total current assets	416.53	326.70	319.37	327.46	345.29	292.22	306.82	327.15	360.04	310.81	350.00	347.12	368.69	328.79	300.24	259.00	250.83	251.06	242.94	217.13	176.44	167.73	157.07	111.83	375.59	375.59	392.73	417.97	449.66	349.26	341.33	355.93	313.84	235.66	226.72	188.37	209.00	264.78	102.47		34.31	138.47
Total non-current assets +	992.88	964.19	960.25	901.68	900.91	931.42	973.39	1,185.18	1,174.22	1,169.50	1,122.22	1,086.26	1,025.46	1,007.00	843.37	808.62	833.62	810.17	855.81	849.65	868.34	883.01	939.06	981.77	1,060.52	1,060.52	1,063.32	1,052.59	959.35	925.27	598.39	563.09	536.51	483.37	411.87	373.55	312.20	276.64	281.79		-34.31	307.99
Property, plant and equipment, net											1,044.31	1,001.11	941.20	922.74	841.51	807.27	831.63	808.90	854.41	848.07	866.05	880.48	936.28	979.60	1,019.58	1,048.52	1,051.09	1,040.19	946.82	912.85	586.22	551.25	524.15	470.91	399.27	360.31	298.38	263.86				291.84
Goodwill	0.92	0.92	0.92	0.92	0.92	0.92	26.75	26.75	23.62	23.62	23.62	23.62	23.62	23.62								0.00	0.00	9.43	9.43	9.43	9.43	9.43	9.43	9.43	9.43	9.43	9.43	9.43	9.43	9.43	9.43	9.43	10.60			10.60
Intangible assets	53.11	55.48	57.84	60.20	62.56	64.91	65.16	67.38	49.18	50.62	52.05	53.48	54.91	56.35															0.01	0.01	0.09	0.16	0.23	0.30	0.37	0.45	0.52	0.59	0.66			0.88
Long-term investments
Other non-current assets
Total assets	1,409.41	1,290.89	1,279.61	1,229.15	1,246.20	1,223.65	1,280.21	1,512.33	1,534.26	1,480.31	1,472.22	1,433.38	1,394.15	1,335.79	1,143.61	1,067.62	1,084.45	1,061.24	1,098.75	1,066.79	1,044.78	1,050.74	1,096.14	1,093.60	1,436.11	1,436.11	1,456.04	1,470.56	1,409.01	1,274.52	939.72	919.02	850.35	719.03	638.59	561.92	521.20	541.42	384.26			446.45

Total current liabilities +	254.69	252.96	254.08	231.05	239.09	222.27	254.85	295.54	303.98	271.15	273.82	276.29	304.48	284.18	253.82	193.66	172.09	173.79	192.04	156.78	128.46	104.16	96.27	59.27	232.97	232.97	284.16	324.97	302.66	352.76	280.42	306.11	282.27	243.60	200.26	170.63	134.02	159.74	109.94			110.79
Accounts payable	115.81	115.01	137.79	110.15	114.16	92.96	128.62	158.91	189.22	161.44	194.57	218.15	246.14	234.30	187.38	170.15	151.67	152.65	167.09	136.36	108.93	79.15	71.58	31.23	193.10	193.10	249.09	284.73	274.02	214.46	250.07	268.56	254.71	211.15	181.66	155.96	118.26	129.09	88.33			87.37
Short-term debt	81.74	71.97	68.57	64.50	62.16	58.38	52.50	48.97	43.91	34.09	13.95	1.13	0.99	0.85	0.49	0.59	0.69	0.37	0.36	0.35	0.34	0.33	0.33	0.32	3.13				6.92	54.28	9.09	10.72	15.03	15.76	7.44	6.34	6.09	16.92	16.76			16.30
Current portion of long-term debt	32.12	15.96	8.24	5.87																									0.42		9.09	10.72	15.03	15.76	7.44	16.55	17.77	16.92				16.30
Deferred revenue
Other current liabilities	57.15	65.98	47.72	56.40	53.47	24.70	73.74	87.66	70.86	15.51	65.31	57.02	57.35	14.65	65.95	22.93	19.74	20.77	24.60	20.06	19.19	11.19	24.36	27.72	18.43	18.30	3.21	3.41	21.73	138.30	21.25	26.84	12.53	12.95	11.16	8.34	9.68	13.73	2.11			7.13
Total non-current liabilities +	166.04	208.09	199.32	174.23	180.62	185.11	192.40	240.94	232.12	210.77	171.07	148.73	106.75	97.57	59.25	56.93	65.15	61.15	63.89	65.27	69.05	75.81	88.10	95.90	233.84	233.84	227.78	236.55	236.81	124.41	120.08	121.60	117.36	62.18	35.92	11.59	13.01	160.67	199.03			266.09
Long-term debt	78.57	105.61	86.90	57.61	45.00	45.00	45.00	45.00	45.00	45.00	45.00	60.00	30.00	30.00											110.00	130.00	130.00	150.00	160.00	70.00	80.00	95.00	102.30	57.18	34.48	10.21	11.69	159.41				236.88
Capital lease obligations	76.43	91.66	106.85	103.94	127.17	130.42	126.92	130.55	126.81	103.58	46.00	5.69	4.66	3.16	0.61	0.79	0.96	0.47	0.55	0.64	0.72	0.80	0.88	0.95	1.03	3.93	4.09	4.74	4.90
Other non-current liabilities	2.90	3.40	3.30	7.90	8.00	8.30	9.10	10.90	3.18	3.18				2.31	0.12	0.20	0.27	0.10	0.19	0.29	0.38	0.47	0.55	0.64	0.72	0.80	0.88	1.33	1.44	0.12	0.13	0.13	0.13	0.13	0.12	0.12	0.12
Total liabilities	420.74	461.05	453.40	405.17	419.71	407.37	447.25	536.48	536.11	481.92	444.90	425.02	411.23	381.75	313.07	250.59	237.24	234.93	255.94	222.04	197.51	179.97	184.37	155.17	466.81	466.81	511.94	561.52	539.46	477.17	400.50	427.71	399.63	305.78	236.18	182.22	147.03	320.41	308.97			376.88

Total stockholders' equity +	988.67	829.84	826.21	823.97	826.49	816.27	832.96	975.85	998.15	998.39	1,027.33	1,008.36	982.92	954.03	830.54	817.04	847.21	826.30	842.82	844.74	847.27	870.77	911.77	938.43	969.31	969.31	944.10	909.04	869.54	797.36	539.22	491.30	450.72	413.25	402.42	379.70	374.17	221.01	75.30		69.57	69.57
Common stock and paid-in capital	1,060.32	897.84	894.95	890.35	885.71	885.10	884.72	890.54	909.19	929.36	941.18	956.97	970.79	970.63	860.18	856.71	854.03	844.93	841.21	838.07	832.09	835.22	832.10	829.58	826.73	826.73	824.20	823.53	820.17	817.79	611.43	609.80	608.31	607.55	606.79	606.04	605.43	427.92	264.89	0.00	69.57	223.33
Retained earnings	-71.64	-68.00	-68.74	-66.38	-59.22	-68.83	-51.76	85.30	88.96	69.03	86.14	51.39	12.13	-16.60	-29.64	-39.67	-6.81	-18.63	1.60	6.67	15.18	35.56	79.67	108.85	142.58	142.58	119.90	85.50	49.37	-20.44	-72.21	-118.50	-157.59	-194.30	-204.38	-226.34	-231.26	-206.91	-189.59			-153.76
Common shares outstanding	117	106	104	104	105	103	104	106	109	110	113	115	115	112	105	104	105	103	103	102	102	101	101	101	103	103	104	104	104	87	87	87	87	87	86	86	85	83	83	83	83	83

Balance Sheet - ProPetro Holding Corp. (PUMP)

Balance Sheet - ProPetro Holding Corp. (PUMP)