Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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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.

  • On a quarterly basis, Cash & Equivalents rose 81.06% to $91.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $91.3 million, a 81.06% increase, with the full-year FY2025 number at $91.3 million, up 81.06% from a year prior.
  • Cash & Equivalents was $91.3 million for Q4 2025 at ProPetro Holding, up from $66.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $111.9 million in Q4 2021 to a low of $26.5 million in Q1 2023.
  • A 5-year average of $62.9 million and a median of $65.0 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 94.88% in 2021, then plummeted 62.56% in 2023.
  • ProPetro Holding's Cash & Equivalents stood at $111.9 million in 2021, then fell by 29.54% to $78.9 million in 2022, then crashed by 57.71% to $33.4 million in 2023, then skyrocketed by 51.24% to $50.4 million in 2024, then surged by 81.06% to $91.3 million in 2025.
  • Per Business Quant, the three most recent readings for PUMP's Cash & Equivalents are $91.3 million (Q4 2025), $66.5 million (Q3 2025), and $74.8 million (Q2 2025).