ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
7.73
-0.14 (-1.78%)
At close: Oct 30, 2026, 4:00 PM EDT
7.60
-0.13 (-1.73%)
After-hours: Oct 30, 2026, 7:30 PM EDT
ProPetro Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 728.87 | 91.33 | 50.44 | 33.35 | 78.86 | 111.92 |
Short-Term Investments | - | - | 7.85 | 7.75 | 10.28 | - |
Cash & Short-Term Investments | 728.87 | 91.33 | 58.29 | 41.1 | 89.15 | 111.92 |
Cash Growth | 850.70% | 56.68% | 41.83% | -53.90% | -20.35% | 62.74% |
Receivables | 289.99 | 200.75 | 195.99 | 237.01 | 215.93 | 128.15 |
Inventory | 25.9 | 13.32 | 16.16 | 17.71 | 5.03 | 3.95 |
Prepaid Expenses | 10.7 | 19.9 | 17.72 | 14.64 | 8.64 | 6.75 |
Restricted Cash | - | - | - | - | 10 | - |
Other Current Assets | 10.02 | 1.4 | 4.05 | 0.35 | 0.04 | 0.3 |
Total Current Assets | 1,065 | 326.7 | 292.22 | 310.81 | 328.79 | 251.06 |
Property, Plant & Equipment | 1,068 | 903.9 | 851.23 | 1,093 | 925.88 | 808.9 |
Goodwill | - | 0.92 | 0.92 | 23.62 | 23.62 | - |
Other Intangible Assets | 48.43 | 55.48 | 64.91 | 50.62 | 56.35 | - |
Other Long-Term Assets | 6.25 | 3.89 | 14.37 | 2.12 | 1.15 | 1.27 |
Total Assets | 2,188 | 1,291 | 1,224 | 1,480 | 1,336 | 1,061 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 170.02 | 115.01 | 92.96 | 161.44 | 234.3 | 152.65 |
Accrued Expenses | 72.51 | 27.03 | 24.7 | 15.51 | 14.65 | 6.82 |
Short-Term Debt | - | 2.11 | - | - | - | - |
Current Portion of Long-Term Debt | 31.17 | 13.84 | - | - | - | - |
Current Portion of Leases | 31.29 | 56.01 | 58.38 | 34.09 | 0.85 | 0.37 |
Current Unearned Revenue | - | 8.1 | 11.82 | 19.19 | 10 | - |
Other Current Liabilities | - | 30.85 | 34.4 | 40.92 | 24.37 | 13.95 |
Total Current Liabilities | 304.99 | 252.96 | 222.27 | 271.15 | 284.18 | 173.79 |
Long-Term Debt | 808.7 | 105.61 | 45 | 45 | 30 | - |
Long-Term Leases | 20.13 | 35.64 | 72.04 | 69.49 | 2.31 | 0.1 |
Long-Term Deferred Tax Liabilities | 54.28 | 63.43 | 59.77 | 93.11 | 65.27 | 61.05 |
Other Long-Term Liabilities | 23.99 | 3.4 | 8.3 | 3.18 | - | - |
Total Liabilities | 1,212 | 461.05 | 407.37 | 481.92 | 381.75 | 234.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.12 | 0.1 | 0.1 | 0.11 | 0.11 | 0.1 |
Additional Paid-In Capital | 1,043 | 897.74 | 885 | 929.25 | 970.52 | 844.83 |
Retained Earnings | -66.74 | -68 | -68.83 | 69.03 | -16.6 | -18.63 |
Total Common Equity | 976.32 | 829.84 | 816.27 | 998.39 | 954.03 | 826.3 |
Shareholders' Equity | 976.32 | 829.84 | 816.27 | 998.39 | 954.03 | 826.3 |
Total Liabilities & Equity | 2,188 | 1,291 | 1,224 | 1,480 | 1,336 | 1,061 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 891.29 | 213.23 | 175.42 | 148.58 | 33.16 | 0.47 |
Net Cash (Debt) | -162.41 | -121.89 | -117.12 | -107.48 | 55.98 | 111.45 |
Net Cash Growth | - | - | - | - | -49.77% | 63.97% |
Net Cash Per Share | -1.30 | -1.16 | -1.11 | -0.95 | 0.52 | 1.09 |
Filing Date Shares Outstanding | 122.86 | 122.02 | 103.17 | 107.57 | 115.06 | 103.71 |
Total Common Shares Outstanding | 122.86 | 104.31 | 102.99 | 109.48 | 114.52 | 103.44 |
Working Capital | 760.49 | 73.74 | 69.96 | 39.66 | 44.61 | 77.28 |
Book Value Per Share | 7.95 | 7.96 | 7.93 | 9.12 | 8.33 | 7.99 |
Tangible Book Value | 927.89 | 773.45 | 750.45 | 924.15 | 874.06 | 826.3 |
Tangible Book Value Per Share | 7.55 | 7.41 | 7.29 | 8.44 | 7.63 | 7.99 |
Land | - | 14.08 | 14.08 | 14.08 | 11.79 | 10.55 |
Buildings | - | 51.36 | 40.34 | 37.89 | 34.3 | 30.05 |
Machinery | - | 1,187 | 1,040 | 1,551 | 1,398 | 1,248 |
Leasehold Improvements | - | 6.31 | 6.95 | 8.01 | 8.57 | 8.16 |