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PUMP Company Financials

PUMP 
$22.1
*  
0.55
2.55%
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*Delayed - data as of Mar. 21, 2019  -  Find a broker to begin trading PUMP now
Exchange:NYSE
Industry: Energy
Community Rating:
View:    PUMP Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$132,700 $23,949 $133,596 $34,310
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$202,956 $199,656 $115,179 $90,291
Inventory
$6,353 $6,184 $4,713 $8,572
Other Current Assets
$7,248 $5,871 $11,292 $5,292
Total Current Assets
$349,257 $235,660 $264,780 $138,465
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$912,846 $470,910 $263,862 $291,838
Goodwill
$9,425 $9,425 $9,425 $10,602
Intangible Assets
$13 $301 $589 $877
Other Assets
$2,981 $2,121 $304 $363
Deferred Asset Charges
$0 $615 $2,462 $4,308
Total Assets
$1,274,522 $719,032 $541,422 $446,454
Current Liabilities
Accounts Payable
$352,760 $227,832 $142,821 $94,494
Short-Term Debt / Current Portion of Long-Term Debt
$0 $15,764 $16,920 $16,295
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$352,760 $243,596 $159,741 $110,789
Long-Term Debt
$70,000 $57,178 $159,407 $236,876
Other Liabilities
$124 $125 $117 $98
Deferred Liability Charges
$54,283 $4,881 $1,148 $29,120
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$477,167 $305,780 $320,413 $376,883
Stock Holders Equity
Common Stocks
$100 $83 $53 $24
Capital Surplus
$817,690 $607,466 $427,849 $223,309
Retained Earnings
($20,435) ($194,297) ($206,910) ($153,762)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$797,355 $413,252 $221,009 $69,571
Total Liabilities & Equity
$1,274,522 $719,032 $541,422 $446,454

See also: Company Financials data entry page