ProPetro Holding (PUMP) Cash & Equivalents (2015 - 2026)

ProPetro Holding (PUMP) has 12 years of Cash & Equivalents data on file, last reported at $156.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $156.6 million, up 147.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $156.6 million (up 147.11% YoY), and the FY2025 annual result was $91.3 million, up 81.06% from the prior year.
• Cash & Equivalents climbed to $156.6 million in Q1 2026 per PUMP's latest filing, from $91.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $156.6 million in Q1 2026 and troughed at $26.5 million in Q1 2023.
• A 5-year average of $64.1 million and a median of $63.4 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents plunged 62.56% in 2023, then surged 147.11% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $78.9 million in 2022, then plunged by 57.71% to $33.4 million in 2023, then soared by 51.24% to $50.4 million in 2024, then jumped by 81.06% to $91.3 million in 2025, then surged by 71.51% to $156.6 million in 2026.
• Business Quant data shows PUMP's Cash & Equivalents at $156.6 million in Q1 2026, $91.3 million in Q4 2025, and $66.5 million in Q3 2025.