ProPetro Holding (PUMP) Payables (2016 - 2026)

ProPetro Holding (PUMP) has 11 years of Payables data on file, last reported at $131.1 million in Q1 2026.

• On a quarterly basis, Payables rose 14.82% year-over-year to $131.1 million in Q1 2026; TTM through Mar 2026 was $131.1 million, a 14.82% increase from a year earlier, with the FY2025 full-year figure at $117.1 million, up 25.99% from the prior year.
• Payables for Q1 2026 stood at $131.1 million, up from $117.1 million in the prior quarter.
• Over the last five years, Payables for PUMP reached as high as $246.1 million in Q1 2023 and fell as low as $93.0 million in Q4 2024.
• Historically, Payables has averaged $161.5 million across 5 years, with a median of $158.9 million in 2024.
• Across the five-year window, Payables surged 62.29% in 2023 and sank 42.42% in 2024, its largest moves.
• Year by year, 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 increased by 25.99% to $117.1 million in 2025, then gained by 11.92% to $131.1 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $131.1 million in Q1 2026, $117.1 million in Q4 2025, and $137.8 million in Q3 2025.