ProPetro Holding (PUMP) Cash & Equivalents (2016 - 2026)
ProPetro Holding's Cash & Equivalents was $783.96 million in Q2 2026, up 947.5% from $74.84 million a year earlier and up 400.5% from the prior quarter.
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Analysis
ProPetro Holding (PUMP) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at ProPetro Holding came in at $91.33 million, up 81.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 5.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $50.44 million in FY2024 (+51.2%), $33.35 million in FY2023 (-57.7%), $78.86 million in FY2022 (-29.5%) and $111.92 million in FY2021 (+62.7%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q1 2016.
- Compared with a year earlier, Cash & Equivalents has increased for seven straight quarters, with growth averaging 163.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 947.5%); the worst was Q1 2023 (a decline of 62.6%).
- Per Business Quant data, PUMP's Cash & Equivalents in the three quarters before Q2 2026 was $156.65 million (Q1 2026), $91.33 million (Q4 2025) and $66.54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.34 Bn | 69.45 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 55.59 Bn | 18.87 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 27.02 Bn | 23.17 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.54 Bn | 18.29 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.72 Bn | 1.51 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.50 Bn | 4.43 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.76 Bn | 3.47 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.72 Bn | 1.66 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Kodiak Gas Services | 5.48 Bn | 5.25 Bn | 246.76 Mn | 137.55 Mn |
| 10 | ProPetro Holding | 1.14 Bn | 31.20 Mn | 71.82 Mn | 783.96 Mn |
Historic Data
Download Data
Historic 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 |
API Access
ProPetro Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PUMP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PUMP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PUMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();