PUMP - Company ID 0001680247
The table below shows ProPetro Holding Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $156.65M | $66.54M | $74.84M | $63.39M | $46.57M | $66.89M |
| Short-term investments | - | $10.13M | $8.16M | $8.03M | $7.41M | $7.80M |
| Receivables | $228.23M | $209.22M | $210.72M | $240.71M | $225.62M | $220.70M |
| Inventory | $15.53M | $15.92M | $16.38M | $13.34M | $16.74M | $18.74M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $416.53M |
| $319.37M |
| $327.46M |
| $345.29M |
| $306.82M |
| $327.15M |
| Property, plant & equipment | $843.50M | $762.24M | $699.00M | $668.08M | $716.82M | $923.21M |
| Goodwill | $920.00K | $920.00K | $920.00K | $920.00K | $26.75M | $26.75M |
| Total assets | $1.41B | $1.28B | $1.23B | $1.25B | $1.28B | $1.51B |
| Accounts payable | $115.81M | $137.79M | $110.15M | $114.16M | $128.62M | $158.91M |
| Total current liabilities | $254.69M | $254.08M | $231.05M | $239.09M | $254.85M | $295.54M |
| Long-term debt | $78.57M | $86.90M | $57.61M | $45.00M | $45.00M | $45.00M |
| Total liabilities | $420.74M | $453.40M | $405.17M | $419.71M | $447.25M | $536.48M |
| Retained earnings | -$71.64M | -$68.74M | -$66.38M | -$59.22M | -$51.76M | $85.30M |
| Total equity | $988.67M | $826.21M | $823.97M | $826.49M | $832.96M | $975.85M |