ProPetro Holding Corp. Interest Income Interest Earning Asset
ProPetro Holding Corp. (PUMP) reported Interest Income Interest Earning Asset of $3.80 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeInterestEarningAsset · last filed 2026-07-30
- ProPetro Holding Corp. interest income interest earning asset for the quarter ending 2026-06-30 was $3.80M, a 1166.67% increase year-over-year.
- ProPetro Holding Corp. interest income interest earning asset for the quarter ending 2026-03-31 was $1.10M, a 266.67% increase year-over-year.
- ProPetro Holding Corp. interest income interest earning asset for the quarter ending 2025-12-31 was $300.00K.
- ProPetro Holding Corp. interest income interest earning asset for the quarter ending 2025-09-30 was $300.00K.
- ProPetro Holding Corp. interest income interest earning asset for fiscal 2025 was $1.20M.
| Period end | Interest Income Interest Earning Asset 3 month | Interest Income Interest Earning Asset 6 month | Interest Income Interest Earning Asset 9 month | Interest Income Interest Earning Asset 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.80M 10-Q · filed 2026-07-30 | $4.90M 10-Q · filed 2026-07-30 | $5.20M derived: sum of 3 quarters · filed 2026-07-30 | $5.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $1.10M 10-Q · filed 2026-04-30 | $1.40M derived: sum of 2 quarters · filed 2026-04-30 | $1.70M derived: sum of 3 quarters · filed 2026-04-30 | $2.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $600.00K derived: sum of 2 quarters · filed 2026-02-19 | $900.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.20M 10-K · filed 2026-02-19 |
| 2025-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $600.00K derived: sum of 2 quarters · filed 2026-07-30 | $900.00K 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $600.00K 10-Q · filed 2026-07-30 | ||
| 2025-03-31 | $300.00K 10-Q · filed 2026-04-30 |
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