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PUMP
PUMP Financials
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Trade PUMP
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-0.05%
1.00B
-18.72%
1.00B
-18.78%
1.00B
-17.34%
1.00B
-13.04%
2.00B
+5.51%
2.00B
+10.05%
1.00B
+10.82%
1.00B
+28.74%
1.00B
+34.26%
1.00B
+28.56%
1.00B
+25.87%
1.00B
+4.08%
1.00B
+0.08%
1.00B
+3.8%
1.00B
+1%
1.00B
+0.24%
1.00B
-2.45%
1.00B
-25.37%
Total Current Assets
319.00M
+4.09%
327.00M
+0.1%
345.00M
-4.09%
292.00M
-5.98%
307.00M
-12.34%
327.00M
-5.76%
360.00M
-2.35%
311.00M
-5.47%
350.00M
+16.57%
347.00M
+34.02%
369.00M
+46.99%
329.00M
+30.96%
300.00M
+23.59%
259.00M
+19.28%
251.00M
+42.16%
251.00M
+49.69%
243.00M
+54.67%
217.00M
+94.17%
176.00M
-53.32%
Cash & Short Term Investments
77.00M
+42.05%
83.00M
+11.14%
71.00M
+33.25%
58.00M
+41.83%
54.00M
-13.64%
75.00M
+8.95%
54.00M
+4.52%
41.00M
-58.55%
62.00M
+20.85%
69.00M
-1.78%
51.00M
-27.54%
99.00M
-11.41%
52.00M
-38.88%
70.00M
-4.01%
71.00M
+26.69%
112.00M
+62.74%
85.00M
+55.93%
73.00M
+94.88%
56.00M
-61.13%
Loans & Receivables - Net
209.00M
-7.27%
211.00M
-4.52%
241.00M
-12.06%
196.00M
-17.31%
226.00M
-13.48%
221.00M
-12.11%
274.00M
-5.66%
237.00M
+9.77%
261.00M
+23.86%
251.00M
+37.95%
290.00M
+68.5%
216.00M
+68.5%
211.00M
+40.68%
182.00M
+31.61%
172.00M
+55.98%
128.00M
+52.12%
150.00M
+58.09%
138.00M
+110.98%
110.00M
-50.36%
Inventories - Total
16.00M
-4.93%
16.00M
-12.59%
13.00M
-31.41%
16.00M
-8.72%
17.00M
+5.39%
19.00M
+3.21%
19.00M
+9.67%
18.00M
+251.71%
16.00M
+302.81%
18.00M
+420.17%
18.00M
+671.96%
5.00M
+27.48%
4.00M
+13.43%
3.00M
+32.18%
2.00M
-1.37%
4.00M
+44.71%
3.00M
+88.05%
3.00M
-5.85%
2.00M
-29.34%
Prepaid Expenses
11.00M
+14.71%
12.00M
-2.88%
16.00M
+24.42%
18.00M
+21.03%
9.00M
+8%
12.00M
+37.91%
13.00M
+42.48%
15.00M
+69.39%
9.00M
+117.41%
9.00M
+146.41%
9.00M
+80.89%
9.00M
+28.01%
4.00M
-22.53%
3.00M
+0.69%
5.00M
-35.16%
7.00M
-39.71%
5.00M
-16.03%
3.00M
-31.46%
8.00M
-1.02%
Other Current Assets
7.00M
+547.25%
6.00M
+405.2%
3.00M
+2153.55%
4.00M
+1048.44%
1.00M
-50.83%
1.00M
+63.78%
155.00K
-54.81%
353.00K
+828.95%
2.00M
-92.98%
704.00K
+248.51%
343.00K
-30.14%
38.00K
-87.21%
30.00M
+214457.14%
202.00K
+1342.86%
491.00K
+3407.14%
297.00K
-62.02%
14.00K
-88.03%
14.00K
-98.73%
14.00K
-97.8%
Total Non-Current Assets
960.00M
-1.35%
902.00M
-23.92%
901.00M
-23.28%
931.00M
-20.36%
973.00M
-13.26%
1.00B
+9.11%
1.00B
+14.51%
1.00B
+16.14%
1.00B
+33.06%
1.00B
+34.33%
1.00B
+23.01%
1.00B
+24.29%
843.00M
-1.45%
809.00M
-4.83%
834.00M
-4%
810.00M
-8.25%
856.00M
-8.87%
850.00M
-13.46%
868.00M
-15.03%
Property Plant & Equipment - Net
890.00M
+1.16%
828.00M
-24.01%
824.00M
-25.09%
851.00M
-22.13%
879.00M
-15.78%
1.00B
+8.18%
1.00B
+16.24%
1.00B
+18.07%
1.00B
+24.01%
1.00B
+24.71%
946.00M
+13.61%
926.00M
+14.46%
842.00M
-1.44%
807.00M
-4.81%
833.00M
-3.94%
809.00M
-8.2%
854.00M
-8.82%
848.00M
-13.43%
867.00M
-15%
Other Non-Current Assets
12.00M
+489.4%
13.00M
+590.22%
14.00M
+596.89%
14.00M
+578.97%
2.00M
-10.43%
2.00M
-21.01%
2.00M
+86.88%
2.00M
+84%
2.00M
+79.23%
2.00M
+75.04%
1.00M
-2.02%
1.00M
-9.38%
1.00M
-10.38%
1.00M
-14.2%
1.00M
-34.24%
1.00M
-30.54%
1.00M
-30.15%
2.00M
-27.38%
2.00M
-29.44%
Intangible Assets - Net
59.00M
-36.07%
61.00M
-35.07%
63.00M
-12.81%
66.00M
-11.33%
92.00M
+21.46%
94.00M
+22.09%
73.00M
-7.3%
74.00M
-7.17%
76.00M
--
77.00M
--
79.00M
--
80.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
453.00M
+1.37%
405.00M
-24.48%
420.00M
-21.71%
407.00M
-15.47%
447.00M
+0.53%
536.00M
+26.22%
536.00M
+30.37%
482.00M
+26.24%
445.00M
+42.11%
425.00M
+69.61%
411.00M
+73.34%
382.00M
+62.49%
313.00M
+22.32%
251.00M
+12.86%
237.00M
+20.11%
235.00M
+30.54%
256.00M
+38.82%
222.00M
+43.09%
198.00M
-54.94%
Total Current Liabilities
254.00M
-0.3%
231.00M
-21.82%
239.00M
-21.35%
222.00M
-18.03%
255.00M
-6.93%
296.00M
+6.97%
304.00M
-0.16%
271.00M
-4.59%
274.00M
+7.88%
276.00M
+42.67%
304.00M
+76.93%
284.00M
+63.52%
254.00M
+32.17%
194.00M
+23.52%
172.00M
+33.97%
174.00M
+66.84%
192.00M
+99.49%
157.00M
+164.52%
128.00M
-43.14%
Accounts Payable & Accruals
186.00M
-8.33%
167.00M
-32.45%
177.00M
-31.97%
164.00M
-30.87%
202.00M
-22.13%
247.00M
-10.39%
260.00M
-14.31%
237.00M
-16.33%
260.00M
+2.58%
275.00M
+42.52%
303.00M
+77.06%
283.00M
+63.38%
253.00M
+32.16%
193.00M
+23.43%
171.00M
+33.79%
173.00M
+67.02%
192.00M
+99.79%
156.00M
+165.34%
128.00M
-43.15%
Short-Term Debt & Current Portion of Long-Term Debt
25.00M
+33.74%
25.00M
+33.07%
20.00M
+13.15%
19.00M
+13.21%
19.00M
+123.19%
19.00M
--
17.00M
--
17.00M
--
8.00M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Operating Lease Liabilities - Short-Term
43.00M
+28.85%
40.00M
+30.87%
43.00M
+60.17%
39.00M
+129.39%
34.00M
+515.38%
30.00M
+2597.69%
27.00M
+2591.08%
17.00M
+1894.03%
5.00M
+1012.04%
1.00M
+91.33%
986.00K
+43.94%
854.00K
+131.44%
490.00K
+36.11%
588.00K
+67.52%
685.00K
+100.29%
369.00K
+10.48%
360.00K
+10.43%
351.00K
+10.73%
342.00K
+10.68%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
Total Non-Current Liabilities
199.00M
+3.6%
174.00M
-27.73%
181.00M
-22.19%
185.00M
-12.18%
192.00M
+12.47%
241.00M
+62%
232.00M
+117.45%
211.00M
+116.01%
171.00M
+188.73%
149.00M
+161.25%
107.00M
+63.86%
98.00M
+59.57%
59.00M
-7.27%
57.00M
-12.77%
65.00M
-5.66%
61.00M
-19.33%
64.00M
-27.48%
65.00M
-31.95%
69.00M
-67.5%
Debt - Long-Term
87.00M
+37.63%
60.00M
-11.16%
53.00M
-25.6%
58.00M
-23.32%
63.00M
+0.46%
68.00M
+13.36%
71.00M
+138.05%
76.00M
+152.95%
63.00M
--
60.00M
--
30.00M
--
30.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
Other Non-Current Liabilities
3.00M
-63.74%
8.00M
-27.52%
8.00M
+151.57%
8.00M
+161.01%
9.00M
--
11.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Total Shareholders' Equity
826.00M
-0.81%
824.00M
-15.56%
826.00M
-17.2%
816.00M
-18.24%
833.00M
-18.92%
976.00M
-3.22%
998.00M
+1.55%
998.00M
+4.65%
1.00B
+23.69%
1.00B
+23.42%
983.00M
+16.02%
954.00M
+15.46%
831.00M
-1.46%
817.00M
-3.28%
847.00M
-0.01%
826.00M
-5.11%
843.00M
-7.56%
845.00M
-9.98%
847.00M
-11.88%
Shareholders' Equity
826.00M
-0.81%
824.00M
-15.56%
826.00M
-17.2%
816.00M
-18.24%
833.00M
-18.92%
976.00M
-3.22%
998.00M
+1.55%
998.00M
+4.65%
1.00B
+23.69%
1.00B
+23.42%
983.00M
+16.02%
954.00M
+15.46%
831.00M
-1.46%
817.00M
-3.28%
847.00M
-0.01%
826.00M
-5.11%
843.00M
-7.56%
845.00M
-9.98%
847.00M
-11.88%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
826.00M
-0.81%
824.00M
-15.56%
826.00M
-17.2%
816.00M
-18.24%
833.00M
-18.92%
976.00M
-3.22%
998.00M
+1.55%
998.00M
+4.65%
1.00B
+23.69%
1.00B
+23.42%
983.00M
+16.02%
954.00M
+15.46%
831.00M
-1.46%
817.00M
-3.28%
847.00M
-0.01%
826.00M
-5.11%
843.00M
-7.56%
845.00M
-9.98%
847.00M
-11.88%
Total Liabilities & Equity
1.00B
-0.05%
1.00B
-18.72%
1.00B
-18.78%
1.00B
-17.34%
1.00B
-13.04%
2.00B
+5.51%
2.00B
+10.05%
1.00B
+10.82%
1.00B
+28.74%
1.00B
+34.26%
1.00B
+28.56%
1.00B
+25.87%
1.00B
+4.08%
1.00B
+0.08%
1.00B
+3.8%
1.00B
+1%
1.00B
+0.24%
1.00B
-2.45%
1.00B
-25.37%
Net Debt
36.00M
+26.52%
2.00M
-81.56%
1.00M
-96.1%
19.00M
-62.95%
28.00M
+217.55%
12.00M
-239.82%
35.00M
-265.37%
52.00M
-174.99%
9.00M
-117.14%
-9.00M
-87.75%
-21.00M
-69.93%
-69.00M
-38.22%
-52.00M
-38.88%
-70.00M
-4.01%
-71.00M
+26.69%
-112.00M
+62.74%
-85.00M
+55.93%
-73.00M
+94.88%
-56.00M
+65.67%
Working Capital
65.00M
+25.62%
96.00M
+205.08%
106.00M
+89.47%
70.00M
+76.39%
52.00M
-31.78%
32.00M
-55.38%
56.00M
-12.71%
40.00M
-11.09%
76.00M
+64.09%
71.00M
+8.4%
64.00M
-18.44%
45.00M
-42.28%
46.00M
-8.79%
65.00M
+8.26%
79.00M
+64.1%
77.00M
+21.58%
51.00M
-16.3%
60.00M
+14.83%
48.00M
-68.44%
