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) Payables (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Payables for 10 consecutive years, with $117.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables rose 25.99% to $117.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $117.1 million, a 25.99% increase, with the full-year FY2025 number at $117.1 million, up 25.99% from a year prior.
  • Payables was $117.1 million for Q4 2025 at ProPetro Holding, down from $137.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $246.1 million in Q1 2023 to a low of $93.0 million in Q4 2024.
  • A 5-year average of $159.0 million and a median of $155.8 million in 2021 define the central range for Payables.
  • Biggest YoY gain for Payables was 336.6% in 2021; the steepest drop was 45.11% in 2021.
  • ProPetro Holding's Payables stood at $152.6 million in 2021, then soared by 53.49% to $234.3 million in 2022, then plummeted by 31.1% to $161.4 million in 2023, then plummeted by 42.42% to $93.0 million in 2024, then rose by 25.99% to $117.1 million in 2025.
  • Per Business Quant, the three most recent readings for PUMP's Payables are $117.1 million (Q4 2025), $137.8 million (Q3 2025), and $112.3 million (Q2 2025).