PUMP Balance Sheet (2015-2025) | PUMP

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 34.31M31.12M20.18M5.29M133.60M85.62M25.11M51.01M23.95M46.41M27.10M78.16M132.70M79.52M36.28M109.19M149.04M143.72M37.31M54.26M68.77M55.86M72.70M84.60M111.92M70.77M69.79M43.21M78.86M26.50M49.89M54.33M33.35M46.46M66.89M46.57M50.44M63.39M74.84M66.54M91.33M
Short-term Investments (Quarter) 8.50M10.28M6.49M6.44M8.16M7.75M7.14M7.80M7.41M7.85M8.03M8.16M10.13M
Cash & Current Investments (Quarter) 34.31M31.12M20.18M5.29M133.60M85.62M25.11M51.01M23.95M46.41M27.10M78.16M132.70M79.52M36.28M109.19M149.04M143.72M37.31M54.26M68.77M55.86M72.70M84.60M111.92M70.77M69.79M51.71M89.14M32.99M56.33M62.49M41.10M53.60M74.68M53.97M58.29M71.42M83.00M76.67M91.33M
Receivables - Net (Quarter) 115.18M109.87M147.82M160.05M199.66M253.12M316.50M252.39M202.96M357.47M371.48M275.75M212.18M222.38M65.55M94.66M84.24M110.39M138.31M149.65M128.15M172.18M182.03M210.52M215.93M290.12M251.10M260.76M237.01M273.71M220.70M225.62M195.99M240.71M210.72M209.22M200.75M
Receivables - Other (Quarter) 0.02M0.04M0.03M0.02M0.04M24.80M31.80M43.40M23.30M18.00M33.80M85.60M76.10M61.70M77.70M47.20M21.40M8.60M14.00M14.10M33.30M62.10M79.30M69.00M53.50M51.90M91.00M54.20M78.60M55.40M210.80M163.00M83.60M47.20M193.40M153.50M
Receivables (Quarter) 115.22M109.90M147.84M160.09M224.46M284.92M359.90M275.69M220.96M391.27M457.08M351.85M273.88M300.08M112.75M116.06M92.84M124.39M152.41M182.95M190.25M251.48M251.03M264.02M267.82M381.12M305.30M339.36M292.41M484.51M383.70M309.22M243.19M434.11M364.23M209.22M200.75M
Inventory (Quarter) 4.71M5.15M4.82M9.15M6.18M7.51M7.74M6.68M6.35M5.87M4.95M1.85M2.44M3.30M2.81M1.85M2.73M2.33M2.64M3.48M3.95M2.30M3.49M3.94M5.03M17.73M18.16M15.89M17.70M19.45M18.74M16.74M16.16M13.34M16.38M15.92M13.32M
Prepaid Assets (Quarter) 4.61M3.94M6.93M5.54M0.75M1.09M3.45M2.91M0.64M5.60M4.93M4.42M10.81M0.64M5.06M6.19M0.78M7.85M0.01M5.20M0.30M0.49M0.20M4.03M0.04M0.34M8.61M8.75M14.64M13.12M1.15M9.45M17.72M16.33M5.83M10.84M19.90M
Current Assets (Quarter) 264.78M209.00M188.37M226.72M235.66M313.83M355.93M341.32M349.26M449.65M417.97M392.73M375.59M377.96M111.83M157.07M167.73M176.44M217.13M242.94M251.06M250.83M259.00M300.24M328.79M368.69M347.12M350.00M310.81M360.04M327.15M306.82M292.22M345.29M327.46M319.37M326.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.00M263.86M298.38M360.31M399.27M470.91M524.15M551.25M586.22M912.85M945.09M1,038.56M1,050.04M1,047.54M1,018.66M978.75M936.28M880.48M866.05M847.51M853.93M808.49M831.62M806.51M841.51M922.74M941.20M1,001.11M991.59M967.12M947.14M923.21M252.40M688.23M668.08M699.00M762.24M793.48M
Goodwill (Quarter) 10.60M10.60M10.60M10.60M9.43M9.43M9.43M9.43M9.43M9.43M9.43M9.43M9.43M9.43M9.43M9.43M9.43M23.62M23.62M23.62M23.62M23.62M23.62M26.75M26.75M0.92M0.92M0.92M0.92M0.92M
Intangibles (Quarter) 0.59M0.52M0.45M0.37M0.30M0.23M0.16M0.09M0.01M56.34M54.91M53.48M52.05M50.62M49.18M67.38M65.16M64.91M62.56M60.20M57.84M55.48M
Goodwill & Intangibles (Quarter) 10.60M10.60M10.60M10.60M10.01M9.94M9.87M9.80M9.73M9.65M9.58M9.51M9.44M9.43M9.43M9.43M9.43M79.97M78.54M77.10M75.67M74.24M72.81M94.14M91.91M65.83M63.48M61.12M58.76M56.40M
Other Non-Current Assets (Quarter) 0.30M1.88M1.83M1.73M2.12M2.55M2.25M2.67M2.98M3.10M2.97M2.80M2.57M2.35M2.17M2.00M1.83M1.66M1.58M1.40M1.27M1.09M1.35M1.25M1.15M18.30M12.20M2.24M2.12M1.99M1.87M2.01M14.37M13.90M12.92M11.85M3.89M
Non-Current Assets (Quarter) 276.64M312.20M373.55M411.87M483.37M536.51M563.09M598.39M925.26M959.35M1,018.14M1,043.38M1,060.52M672.78M938.91M893.67M883.01M868.34M849.65M855.81M810.17M833.62M1,076.79M1,035.55M1,007.00M1,025.46M1,133.19M1,130.31M1,169.50M863.61M1,185.18M973.39M931.42M900.90M901.68M960.25M964.19M
Assets (Quarter) 446.45M379.12M541.42M521.20M561.92M638.59M719.03M850.35M919.01M939.72M1,274.52M1,409.01M1,436.11M1,436.11M1,436.11M1,050.74M1,050.74M1,050.74M1,050.74M1,044.78M1,066.79M1,098.75M1,061.24M1,084.45M1,335.79M1,335.79M1,335.79M1,394.15M1,480.31M1,480.31M1,480.31M1,223.64M1,512.33M1,280.21M1,223.64M1,246.20M1,229.15M1,279.61M1,290.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 129.09M118.25M155.96M181.66M211.15M254.71M268.56M250.07M214.46M274.02M284.73M249.09M193.10M198.44M31.23M71.58M79.15M108.93M136.36M167.09M152.65M151.67M170.15M187.38M234.30M246.14M218.15M194.57M161.44M189.22M158.91M128.62M92.96M114.16M110.15M137.79M115.01M
Notes Payables (Quarter) 2.11M2.11M
Payables (Quarter) 129.09M118.25M155.96M181.66M211.15M254.71M268.56M250.07M214.46M274.02M284.73M249.09M193.10M198.44M31.23M71.58M79.15M108.93M136.36M167.09M152.65M151.67M170.15M187.38M234.30M246.14M218.15M194.57M161.44M189.22M158.91M128.62M92.96M114.16M112.27M137.79M117.12M
Accumulated Expenses (Quarter) 13.62M9.68M11.07M16.61M11.98M0.51M20.77M138.09M24.49M0.63M0.57M0.39M26.92M24.36M24.68M19.19M20.06M24.60M20.77M19.74M22.93M65.95M49.03M57.35M57.02M65.31M75.62M70.86M87.66M73.74M70.92M62.77M56.40M47.72M65.98M
Short term Debt (Quarter) 16.92M6.09M6.34M7.44M15.76M15.03M10.72M9.09M3.76M8.24M2.11M
Current Leases (Quarter) 3.04M0.42M2.92M2.83M0.32M0.33M0.33M0.34M0.35M0.36M0.37M0.69M0.59M0.49M0.99M1.12M8.50M17.06M17.38M30.35M18.97M19.32M19.66M39.72M43.21M12.44M
Total Current Liabilities (Quarter) 159.74M134.02M170.63M200.26M243.60M282.27M306.11M280.42M352.76M302.66M324.97M284.16M232.97M225.93M59.27M96.27M104.16M128.46M156.78M192.04M173.78M172.09M193.66M253.82M284.18M304.48M276.29M273.82M271.15M303.98M295.54M254.85M222.27M239.09M231.05M254.08M252.96M
Non-Current Liabilities
Capital Leases (Quarter) 17.86M30.89M26.42M23.01M18.14M13.19M8.13M2.81M
Non-Current Debt (Quarter) 159.41M11.69M10.21M34.48M57.18M102.30M95.00M80.00M70.00M160.00M150.00M130.00M130.00M110.00M30.00M30.00M60.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M57.61M86.90M105.61M
Non-Current Deferred Tax Liability (Quarter) 1.15M1.20M1.26M1.31M69.91M14.94M26.47M39.96M54.28M75.37M85.22M96.91M177.03M101.73M95.27M87.55M75.34M68.68M64.98M63.70M61.05M64.88M56.73M59.13M65.27M73.07M84.16M94.02M93.11M101.05M103.46M63.88M59.77M62.61M63.30M62.60M120.43M
Operating Leases (Quarter) 1.86M1.75M0.88M0.80M0.72M0.95M0.88M0.47M0.72M0.29M0.55M0.10M0.60M0.60M0.60M2.31M1.80M3.10M14.20M38.60M56.48M58.56M89.81M58.85M56.87M82.22M89.73M35.64M
Other Non-Current Liabilities (Quarter) 0.12M0.12M0.12M0.12M0.12M0.13M0.13M0.12M0.12M3.18M3.18M10.90M9.10M8.30M8.00M7.90M3.30M3.40M
Total Non-Current Liabilities (Quarter) 320.30M146.91M182.10M236.05M305.65M399.50M427.59M400.37M477.04M539.46M561.52M511.94M466.81M381.75M478.74M532.93M525.58M438.15M399.07M411.71M397.27M450.10M457.65M
Total Liabilities (Quarter) 376.88M320.41M147.03M182.22M236.18M305.78M399.63M427.71M400.50M477.17M539.46M561.52M511.94M466.81M438.37M155.17M184.37M179.97M197.51M222.04M255.94M234.93M237.24M250.59M313.07M381.75M411.23M425.02M444.89M481.92M536.11M536.48M447.25M407.37M419.71M405.17M453.40M461.05M
Shareholder's Equity
Total Debt (Quarter) 176.33M17.77M16.55M41.92M72.94M117.33M105.72M89.09M70.00M160.00M150.00M130.00M130.00M110.00M30.00M30.00M60.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M61.37M95.15M107.73M
Common Equity (Quarter) 69.57M221.01M374.17M379.70M402.42M413.25M450.72M491.30M539.22M797.36M869.54M909.04M944.10M969.30M961.52M938.43M911.77M870.77M847.27M844.74M842.82M826.30M847.21M817.04M830.54M954.03M982.92M1,008.36M1,027.33M998.39M998.15M975.85M832.96M816.27M826.49M823.97M826.21M829.84M
Shareholder's Equity (Quarter) 69.57M221.01M374.17M379.70M402.42M413.25M450.72M491.30M539.22M797.36M869.54M909.04M944.10M969.30M961.52M938.43M911.77M870.77M847.27M844.74M842.82M826.30M847.21M817.04M830.54M954.03M982.92M1,008.36M1,027.33M998.39M998.15M975.85M832.96M816.27M826.49M823.97M826.21M829.84M
Liabilities and Shareholders Equity (Quarter) 446.45M379.12M541.42M521.20M561.92M638.59M719.03M850.35M919.01M939.72M1,274.52M1,409.01M1,436.11M1,436.11M1,436.11M1,050.74M1,050.74M1,050.74M1,050.74M1,044.78M1,066.79M1,098.75M1,061.24M1,084.45M1,335.79M1,335.79M1,335.79M1,394.15M1,480.31M1,480.31M1,480.31M1,223.64M1,512.33M1,280.21M1,223.64M1,246.20M1,229.15M1,279.61M1,290.89M
Retained Earnings (Quarter) -206.91M-231.26M-226.34M-204.38M-194.30M-157.59M-118.50M-72.21M-20.43M49.37M85.50M119.90M142.57M134.77M108.85M79.67M35.55M15.18M6.67M1.60M-18.63M-6.81M-39.67M-29.64M-16.60M12.13M51.39M86.14M69.03M88.96M85.30M-51.76M-68.83M-59.22M-66.38M-68.74M-68.00M
Preferred Shares (Quarter) 0.02M
Treasury Shares (Quarter) 0.69M0.17M0.69M0.18M0.17M0.18M0.20M0.20M0.59M0.21M0.08M1.05M0.13M0.81M0.13M0.55M1.59M1.23M0.81M0.32M0.63M1.40M2.29M1.89M5.79M2.97M2.54M1.27M7.20M3.31M0.54M3.32M0.53M