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) Payables (2016 - 2025)

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

  • Quarterly Payables rose 25.99% to $117.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $117.1 million through Dec 2025, up 25.99% year-over-year, with the annual reading at $117.1 million for FY2025, 25.99% up from the prior year.
  • Payables for Q4 2025 was $117.1 million at ProPetro Holding, down from $137.8 million in the prior quarter.
  • The five-year high for Payables was $246.1 million in Q1 2023, with the low at $93.0 million in Q4 2024.
  • Average Payables over 5 years is $159.0 million, with a median of $155.8 million recorded in 2021.
  • Peak annual rise in Payables hit 336.6% in 2021, while the deepest fall reached 45.11% in 2021.
  • Over 5 years, Payables stood at $152.6 million in 2021, then skyrocketed by 53.49% to $234.3 million in 2022, then tumbled by 31.1% to $161.4 million in 2023, then tumbled by 42.42% to $93.0 million in 2024, then grew by 25.99% to $117.1 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $117.1 million, $137.8 million, and $112.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.