ProPetro Holding (PUMP) Payables (2016 - 2026)
ProPetro Holding (PUMP) posted quarterly Payables of $132.1 million for Q2 2026, up 17.66% year-over-year from $112.3 million in Q2 2025, and up 0.77% quarter-over-quarter from $131.1 million in Q1 2026.
ProPetro Holding (PUMP) Payables (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has reported Payables for 11 consecutive years, with $132.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 17.66% year-over-year to $132.1 million; the TTM figure through Jun 2026 stood at $132.1 million (up 17.66% YoY), while the FY2025 annual figure was $117.1 million, up 25.99% from the prior year.
- Payables climbed to $132.1 million in Q2 2026 per PUMP's latest filing, from $131.1 million in the prior quarter.
- Across five years, Payables topped out at $246.1 million in Q1 2023 and bottomed at $93.0 million in Q4 2024.
- Historically, Payables has averaged $159.9 million across 5 years, with a median of $155.3 million in 2022.
- Annual changes were most pronounced in 2023 — Payables jumped 62.29% — and 2024, when it tumbled 42.42%.
- ProPetro Holding's Payables stood at $234.3 million in 2022, then slumped by 31.1% to $161.4 million in 2023, then sank by 42.42% to $93.0 million in 2024, then climbed by 25.99% to $117.1 million in 2025, then gained by 12.78% to $132.1 million in 2026.
- Business Quant data shows PUMP's Payables at $132.1 million in Q2 2026, $131.1 million in Q1 2026, and $117.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 13.32 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 4.51 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 2.22 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 1.86 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 3.46 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 858.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 625.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 97.72 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 65.76 Mn |
| 10 | ProPetro Holding | 1.39 Bn | 610.69 Mn | 71.82 Mn | 132.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 132.09 Mn |
| Mar 31, 2026 | 131.08 Mn |
| Dec 31, 2025 | 117.12 Mn |
| Sep 30, 2025 | 137.79 Mn |
| Jun 30, 2025 | 112.27 Mn |
| Mar 31, 2025 | 114.16 Mn |
| Dec 31, 2024 | 92.96 Mn |
| Sep 30, 2024 | 128.62 Mn |
| Jun 30, 2024 | 158.91 Mn |
| Mar 31, 2024 | 189.22 Mn |
| Dec 31, 2023 | 161.44 Mn |
| Sep 30, 2023 | 194.57 Mn |
| Jun 30, 2023 | 218.15 Mn |
| Mar 31, 2023 | 246.14 Mn |
| Dec 31, 2022 | 234.30 Mn |
| Sep 30, 2022 | 187.38 Mn |
| Jun 30, 2022 | 170.15 Mn |
| Mar 31, 2022 | 151.67 Mn |
| Dec 31, 2021 | 152.65 Mn |
| Sep 30, 2021 | 167.09 Mn |