ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
15.04
+0.29 (1.97%)
Jun 22, 2026, 4:00 PM EDT - Market closed
ProPetro Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 156.65 | 91.33 | 50.44 | 33.35 | 88.86 | 111.92 |
Short-Term Investments | - | - | 7.85 | 7.75 | 10.28 | - |
Cash & Short-Term Investments | 156.65 | 91.33 | 58.29 | 41.1 | 99.15 | 111.92 |
Cash Growth | 119.32% | 56.68% | 41.83% | -58.55% | -11.41% | 62.74% |
Accounts Receivable | 228.23 | - | - | 237.01 | 215.93 | 128.15 |
Inventory | - | - | - | 17.71 | 5.03 | 3.95 |
Other Current Assets | 16.13 | 21.29 | 21.77 | 14.99 | 8.68 | 7.05 |
Total Current Assets | 416.53 | 326.7 | 292.22 | 310.81 | 328.79 | 251.06 |
Net Property, Plant & Equipment | 934.64 | 903.9 | 851.23 | 1,093 | 925.88 | 808.9 |
Other Intangible Assets | 53.11 | 55.48 | 64.91 | 50.62 | 56.35 | - |
Goodwill | - | - | - | 23.62 | 23.62 | - |
Other Long-Term Assets | 5.13 | 3.89 | 14.37 | 2.12 | 1.15 | 1.27 |
Total Assets | 1,409 | 1,290 | 1,223 | 1,480 | 1,336 | 1,061 |
Accounts Payable | - | 115.01 | 92.96 | 161.44 | 234.3 | 152.65 |
Accrued Expenses | - | 65.98 | 70.92 | 75.62 | 49.03 | 20.77 |
Short-Term Debt | 15.27 | 2.11 | - | - | - | - |
Current Portion of Long-Term Debt | 16.85 | 13.84 | - | - | - | - |
Current Portion of Leases | 49.62 | 56.01 | 58.38 | 34.09 | 0.85 | 0.37 |
Total Current Liabilities | 254.69 | 252.96 | 222.27 | 271.15 | 284.18 | 173.79 |
Long-Term Debt | 78.57 | 105.61 | 45 | 45 | 30 | - |
Long-Term Leases | 26.81 | 35.64 | 72.04 | 69.49 | 2.31 | 0.1 |
Other Long-Term Liabilities | 60.66 | - | - | 96.29 | 65.27 | 61.05 |
Total Long-Term Liabilities | 166.04 | 141.25 | 117.04 | 210.77 | 97.57 | 61.15 |
Total Liabilities | 420.74 | 461.05 | 407.37 | 481.92 | 381.75 | 234.93 |
Common Stock | - | - | - | 0.11 | 0.11 | 0.1 |
Additional Paid-in Capital | - | 897.74 | 885 | 929.25 | 970.52 | 844.83 |
Retained Earnings | - | - | - | 69.03 | -16.6 | -18.63 |
Shareholders' Equity | 988.67 | 829.84 | 816.27 | 998.39 | 954.03 | 826.3 |
Total Liabilities & Equity | 1,409 | 1,291 | 1,224 | 1,480 | 1,336 | 1,061 |
Total Debt | 187.12 | 213.23 | 175.42 | 148.58 | 33.16 | 0.47 |
Net Cash (Debt) | -30.48 | -121.89 | -117.12 | -107.48 | 65.98 | 111.45 |
Net Cash Growth | - | - | - | - | -40.80% | 63.97% |
Net Cash Per Share | -0.28 | -1.16 | -1.11 | -0.95 | 0.62 | 1.09 |
Book Value | 988.67 | 829.84 | 816.27 | 998.39 | 954.03 | 826.3 |
Book Value Per Share | 9.17 | 7.87 | 7.74 | 8.80 | 8.92 | 8.05 |
Tangible Book Value | 935.56 | 774.37 | 751.37 | 924.15 | 874.06 | 826.3 |
Tangible Book Value Per Share | 8.68 | 7.35 | 7.12 | 8.15 | 8.17 | 8.05 |