ProPetro Holding (PUMP) Accounts Payables (2016 - 2026)
ProPetro Holding (PUMP) reported Accounts Payables of $115.8 million for Q1 2026, up 1.45% year-over-year from $114.2 million in Q1 2025, and up 0.7% quarter-over-quarter from $115.0 million in Q4 2025.
ProPetro Holding (PUMP) Accounts Payables (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has 11 years of Accounts Payables data on file, last reported at $115.8 million in Q1 2026.
- Accounts Payables for Q1 2026 came in at $115.8 million, up 1.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $115.8 million (up 1.45% YoY), and the FY2025 annual result was $115.0 million, up 23.71% from the prior year.
- Accounts Payables climbed to $115.8 million in Q1 2026 per PUMP's latest filing, from $115.0 million in the prior quarter.
- Over five years, Accounts Payables peaked at $246.1 million in Q1 2023 and troughed at $93.0 million in Q4 2024.
- A 5-year average of $160.4 million and a median of $158.9 million in 2024 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2023 and 2024: Accounts Payables jumped 62.29% in 2023, then tumbled 42.42% in 2024.
- A 5-year view of Accounts Payables shows it stood at $234.3 million in 2022, then sank by 31.1% to $161.4 million in 2023, then plunged by 42.42% to $93.0 million in 2024, then grew by 23.71% to $115.0 million in 2025, then rose by 0.7% to $115.8 million in 2026.
- Business Quant data shows PUMP's Accounts Payables at $115.8 million in Q1 2026, $115.0 million in Q4 2025, and $137.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 11.14 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 4.26 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 3.21 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 1.32 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 852.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 630.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 67.32 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.83 Mn |
| 10 | ProPetro Holding | 1.72 Bn | 1.57 Bn | 58.99 Mn | 115.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 115.81 Mn |
| Dec 31, 2025 | 115.01 Mn |
| Sep 30, 2025 | 137.79 Mn |
| Jun 30, 2025 | 110.15 Mn |
| Mar 31, 2025 | 114.16 Mn |
| Dec 31, 2024 | 92.96 Mn |
| Sep 30, 2024 | 128.62 Mn |
| Jun 30, 2024 | 158.91 Mn |
| Mar 31, 2024 | 189.22 Mn |
| Dec 31, 2023 | 161.44 Mn |
| Sep 30, 2023 | 194.57 Mn |
| Jun 30, 2023 | 218.15 Mn |
| Mar 31, 2023 | 246.14 Mn |
| Dec 31, 2022 | 234.30 Mn |
| Sep 30, 2022 | 187.38 Mn |
| Jun 30, 2022 | 170.15 Mn |
| Mar 31, 2022 | 151.67 Mn |
| Dec 31, 2021 | 152.65 Mn |
| Sep 30, 2021 | 167.09 Mn |
| Jun 30, 2021 | 136.36 Mn |