Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

ProPetro Holding (PUMP) Cash & Equivalents (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Cash & Equivalents for 11 consecutive years, with $91.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 81.06% to $91.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $91.3 million through Dec 2025, up 81.06% year-over-year, with the annual reading at $91.3 million for FY2025, 81.06% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $91.3 million at ProPetro Holding, up from $66.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $111.9 million in Q4 2021, with the low at $26.5 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $62.9 million, with a median of $65.0 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents surged 94.88% in 2021, then tumbled 62.56% in 2023.
  • Over 5 years, Cash & Equivalents stood at $111.9 million in 2021, then dropped by 29.54% to $78.9 million in 2022, then plummeted by 57.71% to $33.4 million in 2023, then surged by 51.24% to $50.4 million in 2024, then soared by 81.06% to $91.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $91.3 million, $66.5 million, and $74.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.