Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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ProPetro Holding (PUMP) Change in Receivables (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Change in Receivables for 10 consecutive years, with -$8.5 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 71.4% to -$8.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Dec 2025, up 109.24% year-over-year, with the annual reading at $4.8 million for FY2025, 109.24% up from the prior year.
  • Change in Receivables for Q4 2025 was -$8.5 million at ProPetro Holding, down from -$1.5 million in the prior quarter.
  • The five-year high for Change in Receivables was $74.2 million in Q1 2023, with the low at -$63.3 million in Q2 2024.
  • Average Change in Receivables over 5 years is $3.8 million, with a median of $7.2 million recorded in 2023.
  • The sharpest move saw Change in Receivables soared 148.18% in 2022, then plummeted 496.31% in 2023.
  • Over 5 years, Change in Receivables stood at -$21.5 million in 2021, then grew by 28.03% to -$15.5 million in 2022, then crashed by 109.54% to -$32.4 million in 2023, then increased by 8.64% to -$29.6 million in 2024, then soared by 71.4% to -$8.5 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$8.5 million, -$1.5 million, and -$30.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.