ProPetro Holding Corp (PUMP): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.059.831 | 1.290.890 | 1.223.645 | 1.480.312 | 1.335.786 | 1.061.236 | 1.050.739 | 1.436.111 | 1.274.522 | 719.032 | 541.422,298 | 446.454,334 |
▸ Umlaufvermögen | 1.054.915 | 326.704 | 292.221 | 310.809 | 328.785 | 251.064 | 167.726 | 375.591 | 349.257 | 235.660 | 264.780,045 | 138.465,251 |
▹ Cash und kurzfristige Finanzanlagen | 783.958 | 91.334 | 58.292 | 41.099 | 99.145 | 111.918 | 68.772 | 149.036 | 132.700 | 23.949 | 133.595,602 | 34.310,323 |
▹ Inventar | 23.028 | 13.323 | 16.162 | 17.705 | 5.034 | 3.949 | 2.729 | 2.436 | 6.353 | 6.184 | 4.712,85 | 8.572,015 |
▹ Forderungen | 232.768 | 200.753 | 195.994 | 237.012 | 215.925 | 128.148 | 84.244 | 212.183 | 202.956 | 199.656 | 115.178,992 | 90.290,905 |
▹ Sonstiges Umlaufvermögen | 15.161 | 21.294 | 21.773 | 14.993 | 8.681 | 7.049 | 11.981 | 11.936 | 7.248 | 5.871 | 11.292,601 | 5.292,008 |
▸ Anlagevermögen | 1.004.916 | 964.186 | 931.424 | 1.169.503 | 1.007.001 | 810.172 | 883.013 | 1.060.520 | 925.265 | 483.372 | 276.642,253 | 307.989,083 |
▹ Sachanlagen | 945.836 | 893.262 | 851.232 | 1.093.148 | 925.882 | 808.903 | 881.186 | 1.048.524 | 912.846 | 470.910 | 263.861,645 | 291.838,498 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 59.080 | 70.924 | 80.192 | 76.355 | 81.119 | 1.269 | 1.827 | 11.996 | 12.419 | 12.462 | 12.780,608 | 16.150,585 |
Fremdkapital | 1.102.406 | 461.048 | 407.372 | 481.920 | 381.753 | 234.934 | 179.968 | 466.806 | 477.167 | 305.780 | 320.412,811 | 376.883,103 |
▸ Kurzfristige Verbindlichkeiten | 257.764 | 252.961 | 222.266 | 271.149 | 284.180 | 173.785 | 104.163 | 232.966 | 352.760 | 243.596 | 159.740,703 | 110.789,154 |
▹ Kurzfristige Finanzverbindlichkeiten | 32.302 | 15.957 | - | - | - | - | - | - | - | 15.764 | 16.920,074 | 16.295,302 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 121.178 | 115.009 | 92.963 | 161.441 | 234.299 | 152.649 | 79.153 | 193.096 | 214.460 | 211.149 | 129.092,821 | 87.365,143 |
▹ Sonstige kurzfristige Verbindlichkeiten | 104.284 | 121.995 | 129.303 | 109.708 | 49.881 | 21.136 | 25.010 | 39.870 | 138.300 | 16.683 | 13.727,808 | 7.128,709 |
▸ Langfristige Verbindlichkeiten | 844.642 | 208.087 | 185.106 | 210.771 | 97.573 | 61.149 | 75.805 | 233.840 | 124.407 | 62.184 | 160.672,108 | 266.093,949 |
▹ Langfristige Finanzverbindlichkeiten | 764.941 | 105.613 | 45.000 | 45.000 | 30.000 | - | - | 130.000 | 70.000 | 57.178 | 159.407,085 | 236.875,83 |
▹ Sonstige langfristige Verbindlichkeiten | 79.701 | 102.474 | 140.106 | 165.771 | 67.573 | 61.149 | 75.805 | 103.840 | 54.407 | 5.006 | 1.265,023 | 29.218,119 |
Finanzverschuldung gesamt | 857.891 | 248.866 | 175.416 | 148.578 | 33.162 | 466 | 799 | 133.932 | 70.000 | 72.942 | 176.327,164 | 253.171,132 |
Eigenkapital | 957.425 | 829.842 | 816.273 | 998.392 | 954.033 | 826.302 | 870.771 | 969.305 | 797.355 | 413.252 | 221.009,487 | 69.571,231 |
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