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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ProPetro Holding (PUMP) Liabilities and Shareholders Equity (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Liabilities and Shareholders Equity for 11 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 5.5% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 billion through Dec 2025, down 3.7% year-over-year, with the annual reading at $1.3 billion for FY2025, 5.5% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $1.3 billion at ProPetro Holding, up from $1.3 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $1.5 billion in Q2 2024, with the low at $1.0 billion in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2024.
  • The sharpest move saw Liabilities and Shareholders Equity grew 28.56% in 2023, then decreased 18.72% in 2025.
  • Over 5 years, Liabilities and Shareholders Equity stood at $1.1 billion in 2021, then increased by 25.87% to $1.3 billion in 2022, then grew by 10.82% to $1.5 billion in 2023, then decreased by 17.34% to $1.2 billion in 2024, then increased by 5.5% to $1.3 billion in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods came in at $1.3 billion, $1.3 billion, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.