ProPetro Holding (PUMP) Cash & Equivalents (2016 - 2026)
ProPetro Holding (PUMP) posted quarterly Cash & Equivalents of $784.0 million for Q2 2026, up 947.51% year-over-year from $74.8 million in Q2 2025, and up 400.47% quarter-over-quarter from $156.6 million in Q1 2026.
ProPetro Holding (PUMP) Cash & Equivalents (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has reported Cash & Equivalents for 11 consecutive years, with $784.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 947.51% year-over-year to $784.0 million; the TTM figure through Jun 2026 stood at $784.0 million (up 947.51% YoY), while the FY2025 annual figure was $91.3 million, up 81.06% from the prior year.
- Cash & Equivalents rose to $784.0 million in Q2 2026 per PUMP's latest filing, from $156.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $784.0 million in Q2 2026 and bottomed at $26.5 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $104.1 million across 5 years, with a median of $65.0 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 62.56% — and 2026, when it jumped 947.51%.
- ProPetro Holding's Cash & Equivalents stood at $78.9 million in 2022, then sank by 57.71% to $33.4 million in 2023, then jumped by 51.24% to $50.4 million in 2024, then surged by 81.06% to $91.3 million in 2025, then jumped by 758.34% to $784.0 million in 2026.
- Business Quant data shows PUMP's Cash & Equivalents at $784.0 million in Q2 2026, $156.6 million in Q1 2026, and $91.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 2.74 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 15.73 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 9.02 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 991.80 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 2.05 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 1.16 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 1.10 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 137.55 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 2.00 Mn |
| 10 | ProPetro Holding | 1.39 Bn | 610.69 Mn | 71.82 Mn | 783.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 783.96 Mn |
| Mar 31, 2026 | 156.65 Mn |
| Dec 31, 2025 | 91.33 Mn |
| Sep 30, 2025 | 66.54 Mn |
| Jun 30, 2025 | 74.84 Mn |
| Mar 31, 2025 | 63.39 Mn |
| Dec 31, 2024 | 50.44 Mn |
| Sep 30, 2024 | 46.57 Mn |
| Jun 30, 2024 | 66.89 Mn |
| Mar 31, 2024 | 46.46 Mn |
| Dec 31, 2023 | 33.35 Mn |
| Sep 30, 2023 | 54.33 Mn |
| Jun 30, 2023 | 49.89 Mn |
| Mar 31, 2023 | 26.50 Mn |
| Dec 31, 2022 | 78.86 Mn |
| Sep 30, 2022 | 43.21 Mn |
| Jun 30, 2022 | 69.79 Mn |
| Mar 31, 2022 | 70.77 Mn |
| Dec 31, 2021 | 111.92 Mn |
| Sep 30, 2021 | 84.60 Mn |