ProPetro Holding Corp. (PUMP)
Every figure this model derived for PUMP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 212,994,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 783,958,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,054,915,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 257,764,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 957,425,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,368,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 191,483,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,160,087,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,497,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PUMP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.11 |
| current ratio | 4.21 |
| current ratio reported | 4.09 |
| deferred revenue growth | -11.44 |
| dilution pct | -0.07 |
| ev owner earnings | -25.02 |
| ev sales | 0.88 |
| fcf margin | -1.85 |
| growth cv | 1.85 |
| interest cover | -1.08 |
| net debt ebitda | 0.1 |
| operating margin | -0.97 |
| owner earnings margin | -3.53 |
| revenue growth | -15.14 |
| revenue growth per share | -15.08 |
| roic | -0.91 |
| rpo growth | 14.5 |
| rule of 40 | -16.1 |
| sbc pct revenue | 1.68 |
Everything else this filing tags
362 more elements from PUMP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,059,831,000 | 2026-06-30 | 95 | USD |
LiabilitiesAndStockholdersEquity | 2,059,831,000 | 2026-06-30 | 76 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,704,562,000 | 2018-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 1,258,648,000 | 2025-12-31 | 18 | USD |
Liabilities | 1,102,406,000 | 2026-06-30 | 76 | USD |
AdditionalPaidInCapital | 1,037,059,000 | 2026-06-30 | 32 | USD |
AdditionalPaidInCapitalCommonStock | 941,073,000 | 2023-09-30 | 44 | USD |
PropertyPlantAndEquipmentNet | 876,207,000 | 2026-06-30 | 76 | USD |
DebtLongtermAndShorttermCombinedAmount | 797,243,000 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 783,958,000 | 2026-06-30 | 116 | USD |
LongTermDebtNoncurrent | 764,941,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInFinancingActivities | 723,058,000 | 2026-06-30 | 85 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 692,624,000 | 2026-06-30 | 65 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 690,000,000 | 2026-06-30 | 2 | USD |
CostsAndExpenses | 587,717,000 | 2026-06-30 | 123 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 465,173,000 | 2025-12-31 | 18 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 445,687,000 | 2026-06-30 | 46 | USD |
RevenueOilAndGasServices | 385,219,000 | 2018-03-31 | 23 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 300,000,000 | 2022-12-31 | 12 | USD |
AccountsReceivableNetCurrent | 232,768,000 | 2026-06-30 | 76 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 232,768,000 | 2026-06-30 | 15 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 229,400,000 | 2026-06-30 | 7 | USD |
PropertyPlantAndEquipmentAdditions | 212,403,000 | 2023-06-30 | 87 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 78 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 188,600,000 | 2024-12-31 | 36 | USD |
ProceedsFromIssuanceInitialPublicOffering | 164,306,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueNewIssues | 164,306,000 | 2026-03-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 163,800,000 | 2024-09-30 | 29 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 155,672,000 | 2026-06-30 | 35 | USD |
Depreciation | 146,920,000 | 2025-12-31 | 25 | USD |
CostDirectLabor | 126,816,000 | 2026-06-30 | 22 | USD |
CommonStockSharesIssued | 122,823,917 | 2026-06-30 | 75 | shares |
AccountsPayableCurrent | 121,178,000 | 2026-06-30 | 76 | USD |
DeferredIncomeTaxLiabilities | 120,434,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 119,829,000 | 2026-06-30 | 163 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 119,829,000 | 2026-06-30 | 163 | shares |
CostDirectMaterial | 118,686,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 110,000,000 | 2020-03-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 107,699,000 | 2022-12-31 | 10 | USD |
CommonStockSharesOutstanding | 104,310,266 | 2025-12-31 | 31 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 101,267,000 | 2025-12-31 | 18 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2023-05-17 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -99,213,000 | 2026-06-30 | 85 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 89,200,000 | 2026-06-30 | 12 | USD |
DepreciationAndAmortization | 84,077,000 | 2026-06-30 | 123 | USD |
DepreciationDepletionAndAmortization | 84,077,000 | 2026-06-30 | 85 | USD |
ContractWithCustomerAssetNet | 83,600,000 | 2024-09-30 | 54 | USD |
RetainedEarningsAccumulatedDeficit | -79,757,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsGross | 79,491,000 | 2026-06-30 | 36 | USD |
AdministrativeFeesExpense | 77,700,000 | 2023-09-30 | 48 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 69,907,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsGrossNoncurrent | 66,479,000 | 2017-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 64,671,000 | 2026-06-30 | 76 | USD |
DeferredTaxLiabilities | 63,433,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 61,080,000 | 2026-06-30 | 30 | USD |
GeneralAndAdministrativeExpense | 60,283,000 | 2026-06-30 | 123 | USD |
SellingGeneralAndAdministrativeExpense | 60,283,000 | 2026-06-30 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 59,100,000 | 2024-12-31 | 7 | USD |
GrossProfit | 58,709,000 | 2021-12-31 | 40 | USD |
DeferredTaxAssetsGross | 58,451,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiability | 57,595,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsNet | 57,001,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 55,724,000 | 2026-06-30 | 66 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 53,576,000 | 2026-06-30 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -53,182,000 | 2019-03-31 | 20 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 51,814,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 50,751,000 | 2026-06-30 | 36 | USD |
IntangibleAssetsNetExcludingGoodwill | 50,751,000 | 2026-06-30 | 54 | USD |
RepaymentsOfLinesOfCredit | 45,000,000 | 2026-06-30 | 17 | USD |
RevenueRemainingPerformanceObligation | 38,700,000 | 2024-12-31 | 10 | USD |
ExtinguishmentOfDebtAmount | 37,500,000 | 2016-06-16 | 6 | USD |
OperatingLeaseLiabilityCurrent | 36,707,000 | 2026-06-30 | 60 | USD |
LossContingencyLossInPeriod | 34,100,000 | 2022-12-31 | 2 | USD |
OperatingLeaseCost | 32,443,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInAccountsReceivable | 32,016,000 | 2026-06-30 | 85 | USD |
OtherAccruedLiabilitiesCurrent | 30,847,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 30,423,000 | 2025-12-31 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 30,375,000 | 2026-06-30 | 103 | shares |
PreferredStockSharesAuthorized | 30,000,000 | 2026-06-30 | 68 | shares |
ProceedsFromIssuanceOfLongTermDebt | 30,000,000 | 2022-12-31 | 40 | USD |
ProceedsFromRepaymentsOfDebt | 30,000,000 | 2023-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 28,740,000 | 2026-06-30 | 36 | USD |
OtherGeneralAndAdministrativeExpense | 26,723,000 | 2026-06-30 | 61 | USD |
ProceedsFromOtherDebt | 25,000,000 | 2015-11-24 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 24,741,000 | 2026-06-30 | 62 | USD |
GoodwillGross | 24,544,000 | 2025-12-31 | 6 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 24,400,000 | 2023-03-31 | 1 | USD |
OperatingLeasePayments | 23,904,000 | 2026-06-30 | 50 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 23,624,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 23,545,000 | 2026-06-30 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 23,522,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 23,522,000 | 2026-06-30 | 24 | USD |
InventoryNet | 23,028,000 | 2026-06-30 | 76 | USD |
OtherSellingGeneralAndAdministrativeExpense | 22,928,000 | 2026-06-30 | 22 | USD |
DeferredFinanceCostsNet | 22,405,000 | 2026-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 21,700,000 | 2024-12-31 | 5 | USD |
LongTermDebtCurrent | 21,387,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 20,888,000 | 2026-06-30 | 60 | USD |
CapitalExpendituresIncurredButNotYetPaid | 18,675,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodSharesNewIssues | 18,007,328 | 2016-06-08 | 2 | shares |
IncreaseDecreaseInAccountsPayable | 16,855,000 | 2026-06-30 | 85 | USD |
ContractualObligation | 16,400,000 | 2023-06-30 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 14,935,000 | 2018-03-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -14,092,000 | 2025-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,122,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseCurrent | 12,110,000 | 2026-06-30 | 76 | USD |
DeferredRevenue | 12,000,000 | 2011-11-30 | 1 | USD |
NetIncomeLoss | -11,756,000 | 2026-06-30 | 196 | USD |
NotesReceivableNet | 11,600,000 | 2025-09-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,497,000 | 2026-06-30 | 123 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 11,300,000 | 2022-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 11,234,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | -11,221,000 | 2026-06-30 | 139 | USD |
ShortTermBorrowings | 10,915,000 | 2026-06-30 | 10 | USD |
LeaseCost | 10,800,000 | 2024-06-30 | 9 | USD |
AllocatedShareBasedCompensationExpense | 10,621,000 | 2026-06-30 | 35 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 10,200,000 | 2025-10-27 | 14 | USD |
IncreaseDecreaseInInventories | 9,705,000 | 2026-06-30 | 85 | USD |
FinanceLeasePrincipalPayments | 9,671,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,315,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,301,000 | 2026-06-30 | 17 | USD |
NotesAndLoansReceivableNetNoncurrent | 9,300,000 | 2025-09-30 | 7 | USD |
FinanceLeaseRightOfUseAssetAmortization | 9,159,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,077,000 | 2026-06-30 | 15 | USD |
RepaymentsOfLongTermDebt | 8,281,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerLiabilityNoncurrent | 8,104,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | -7,786,000 | 2026-06-30 | 85 | USD |
LitigationSettlementExpense | 7,400,000 | 2024-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 7,380,000 | 2026-06-30 | 40 | USD |
TreasuryStockSharesRetired | 7,200,000 | 2024-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,108,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,108,000 | 2025-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 6,900,000 | 2025-12-31 | 18 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 6,773,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 6,567,000 | 2026-06-30 | 76 | USD |
ProfessionalFees | 6,500,000 | 2019-06-30 | 1 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 6,100,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 6,007,000 | 2026-06-30 | 85 | USD |
NotesIssued1 | 6,000,000 | 2023-03-31 | 9 | USD |
LossContingencyEstimateOfPossibleLoss | 6,000,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 5,950,000 | 2026-06-30 | 123 | USD |
InterestExpense | 5,933,000 | 2024-09-30 | 101 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,894,000 | 2025-12-31 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,597,000 | 2026-06-30 | 58 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,509,000 | 2026-06-30 | 85 | USD |
OtherNonoperatingIncomeExpense | 5,395,000 | 2026-06-30 | 97 | USD |
InterestPaidNet | 5,335,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,313,000 | 2018-12-31 | 12 | USD |
SuppliesExpense | 5,300,000 | 2020-12-31 | 12 | USD |
InterestPaid | 5,068,000 | 2018-12-31 | 6 | USD |
LettersOfCreditOutstandingAmount | 5,000,000 | 2022-09-30 | 14 | USD |
InterestIncomeInterestEarningAsset | 4,900,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,716,000 | 2026-06-30 | 11 | USD |
AmortizationOfIntangibleAssets | 4,700,000 | 2026-06-30 | 57 | USD |
PaymentsForLegalSettlements | 4,500,000 | 2026-06-30 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 4,445,000 | 2025-12-31 | 27 | USD |
SaleAndLeasebackTransactionGainLossNet | 4,200,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,629,000 | 2025-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,600,000 | 2024-12-31 | 15 | USD |
AccruedInsuranceCurrent | 3,508,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,485,000 | 2026-06-30 | 30 | USD |
IncomeTaxesPaid | 3,468,000 | 2025-12-31 | 27 | USD |
IncomeTaxesPaidNet | 3,468,000 | 2025-12-31 | 17 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 3,400,000 | 2017-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -3,400,000 | 2017-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,319,000 | 2026-06-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,092,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiability | 3,053,000 | 2026-06-30 | 16 | USD |
OtherAssetsCurrent | 3,051,000 | 2026-06-30 | 76 | USD |
DefinedBenefitPlanServiceCost | 3,000,000 | 2019-12-31 | 6 | USD |
OperatingLeaseLeaseIncome | 3,000,000 | 2021-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 2,942,000 | 2026-06-30 | 46 | USD |
FinanceLeaseLiabilityCurrent | 2,906,000 | 2026-06-30 | 40 | USD |
BusinessCombinationContingentConsiderationLiability | 2,900,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,885,000 | 2026-06-30 | 12 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,552,000 | 2025-12-31 | 27 | USD |
CurrentFederalTaxExpenseBenefit | 2,530,000 | 2025-12-31 | 27 | USD |
DeferredCostsCurrent | 2,400,000 | 2026-06-30 | 4 | USD |
GainLossOnDispositionOfAssets1 | 2,330,000 | 2026-06-30 | 123 | USD |
GainLossOnSaleOfOtherAssets | 2,330,000 | 2026-06-30 | 9 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 2,300,000 | 2025-09-30 | 25 | USD |
NotesAndLoansReceivableNetCurrent | 2,300,000 | 2025-09-30 | 7 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,219,000 | 2025-12-31 | 18 | USD |
GoodwillPurchaseAccountingAdjustments | -2,210,000 | 2024-12-31 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -2,100,000 | 2021-03-31 | 3 | USD |
GainContingencyUnrecordedAmount | 2,100,000 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,044,000 | 2025-12-31 | 27 | USD |
VariableLeaseCost | 2,034,000 | 2026-06-30 | 35 | USD |
InsuredEventGainLoss | -2,000,000 | 2024-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,915,000 | 2025-12-31 | 27 | USD |
OperatingLeaseExpense | 1,900,000 | 2023-09-30 | 41 | USD |
ShortTermLeaseCommitmentAmount | 1,900,000 | 2022-09-30 | 14 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,800,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncome | 1,789,000 | 2021-03-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 1,762,000 | 2026-06-30 | 28 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,748,000 | 2025-12-31 | 27 | USD |
LeaseAndRentalExpense | 1,700,000 | 2018-12-31 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,642,000 | 2025-12-31 | 27 | USD |
InvestmentCompanyCommittedCapital | 1,600,000 | 2019-09-30 | 2 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 1,500,000 | 2019-09-30 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 1,500,000 | 2026-06-30 | 10 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,500,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,465,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,459,000 | 2026-06-30 | 85 | USD |
DeferredTaxAssetsValuationAllowance | 1,450,000 | 2025-12-31 | 18 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,380,000 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 1,204,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,150,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,076,000 | 2025-12-31 | 27 | USD |
RepaymentsOfLongtermLoansFromVendors | 970,000 | 2024-12-31 | 60 | USD |
AmortizationOfFinancingCosts | 941,000 | 2026-06-30 | 85 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 900,000 | 2019-12-31 | 4 | USD |
Goodwill | 900,000 | 2026-06-30 | 81 | USD |
TenantImprovements | 900,000 | 2019-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 892,000 | 2018-12-31 | 6 | USD |
OtherNonoperatingExpense | 874,000 | 2020-12-31 | 51 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 804,000 | 2025-12-31 | 27 | USD |
AdvertisingExpense | 800,000 | 2021-12-31 | 15 | USD |
InsuranceRecoveries | 800,000 | 2025-12-31 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpense | 745,000 | 2021-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 741,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 741,000 | 2026-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 721,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 721,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 721,000 | 2018-12-31 | 12 | USD |
SeveranceCosts1 | 511,000 | 2026-06-30 | 52 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -500,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 427,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | 383,000 | 2023-12-31 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 322,000 | 2022-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 310,000 | 2026-06-30 | 41 | USD |
FinanceLeaseInterestPaymentOnLiability | 310,000 | 2026-06-30 | 18 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -300,000 | 2018-12-31 | 3 | USD |
PurchaseObligationDueInNextTwelveMonths | 300,000 | 2025-06-30 | 12 | USD |
GainLossRelatedToLitigationSettlement | 300,000 | 2026-06-30 | 4 | USD |
DirectOperatingCosts | 300,000 | 2026-06-30 | 3 | USD |
ShortTermLeaseCost | 288,000 | 2026-06-30 | 68 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 284,000 | 2026-06-30 | 18 | USD |
NonoperatingIncomeExpense | -276,000 | 2026-06-30 | 123 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 272,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 260,000 | 2024-12-31 | 26 | USD |
IncomeTaxExpenseBenefit | 259,000 | 2026-06-30 | 123 | USD |
DeferredIncomeTaxExpenseBenefit | 258,000 | 2026-06-30 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 254,000 | 2018-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 226,194 | 2017-03-28 | 4 | shares |
DefinedBenefitPlanContributionsByEmployer | 200,000 | 2017-12-31 | 3 | USD |
ManagingMemberOrGeneralPartnerSubsequentDistributionAmount | 200,000 | 2020-03-31 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 200,000 | 2026-06-30 | 11 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 200,000 | 2025-12-31 | 36 | USD |
DeferredCostsCurrentAndNoncurrent | 200,000 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 155,000 | 2026-06-30 | 41 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 155,000 | 2026-06-30 | 79 | shares |
FinanceLeaseLiabilityNoncurrent | 147,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 130,000 | 2021-09-30 | 11 | USD |
CommonStockValue | 123,000 | 2026-06-30 | 76 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 108,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 100,000 | 2026-06-30 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 100,000 | 2026-06-30 | 17 | USD |
OtherIncome | 100,000 | 2026-03-31 | 8 | USD |
DeferredCosts | 100,000 | 2026-06-30 | 4 | USD |
OtherExpenses | 100,000 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 99,000 | 2026-06-30 | 16 | USD |
ProceedsFromStockOptionsExercised | 92,000 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 92,000 | 2026-06-30 | 91 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 87,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 39,000 | 2026-06-30 | 16 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 26,000 | 2026-06-30 | 85 | USD |
DeferredTaxAssetsOther | 21,000 | 2025-12-31 | 18 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 19,000 | 2019-01-01 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 6,090 | 2026-06-30 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 28 | 2021-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 15 | 2021-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2026-06-30 | 79 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 14 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 12 | 2021-09-30 | 4 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 8 | 2024-12-31 | 7 | USD/shares |
NumberOfOperatingSegments | 4 | 2026-06-30 | 47 | segment |
NumberOfReportableSegments | 4 | 2026-06-30 | 30 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 3 | 2017-09-30 | 6 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2017-03-22 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2022-04-01 | 11 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2022-04-01 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 163 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 163 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 19 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2022-04-01 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 82 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 66 | USD/shares |
AdditionalPaidInCapitalPreferredStock | 0 | 2017-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-03-31 | 77 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 74 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2019-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 49 | USD |
AssetImpairmentCharges | 0 | 2025-09-30 | 59 | USD |
ConversionOfStockAmountConverted1 | 0 | 2019-12-31 | 9 | USD |
DebtInstrumentCarryingAmount | 0 | 2020-09-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 0 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesOther | 0 | 2018-12-31 | 4 | USD |
DueFromRelatedParties | 0 | 2021-09-30 | 28 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2021-03-31 | 34 | USD |
EarlyRepaymentOfSeniorDebt | 0 | 2018-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2018-12-31 | 20 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 60 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2021-12-31 | 36 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 26 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | USD |
InterestPayableCurrent | 0 | 2020-12-31 | 32 | USD |
LongTermDebt | 0 | 2020-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2019-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2020-03-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2020-03-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2020-03-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2024-12-31 | 21 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2018-12-31 | 16 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 66 | shares |
PreferredStockSharesOutstanding | 0 | 2019-12-31 | 13 | shares |
PreferredStockValue | 0 | 2026-06-30 | 70 | USD |
ProceedsFromContributedCapital | 0 | 2018-12-31 | 9 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2018-12-31 | 11 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2017-09-30 | 4 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 18 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2021-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-09-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-06-30 | 41 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 41 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 53 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2018-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 41 | USD/shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2017-12-31 | 5 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 0 | 2019-12-31 | 21 | USD |
TangibleAssetImpairmentCharges | 0 | 2025-12-31 | 34 | USD |
ShortTermInvestments | 0 | 2025-12-31 | 28 | USD |
UnrealizedGainLossOnInvestments | 0 | 2026-06-30 | 42 | USD |
FairValueOfAssetsAcquired | 0 | 2024-12-31 | 9 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 45 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 0 | 2023-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 20 | USD |
RestrictedCashAndCashEquivalents | 0 | 2025-12-31 | 21 | USD |
StockIssued1 | 0 | 2024-12-31 | 9 | USD |
RestrictedCash | 0 | 2024-06-30 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 25 | USD |
StockRepurchasedDuringPeriodValue | 0 | 2025-03-31 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 18 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2025-12-31 | 6 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2025-12-31 | 6 | USD |
OperatingLeasesIncomeStatementInitialDirectCosts | 0 | 2026-06-30 | 22 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2026-06-30 | 13 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2026-06-30 | 4 | shares |
What to be careful about
What this model itself distrusts about PUMP's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2021-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless