ProPetro Holding PUMP
NYSE PUMP
$8.85 -0.45 (-4.78%)
As of: Sep 29, 2026 · 3:59 PM EDT

ProPetro Holding (PUMP) Payables (2016 - 2026)

Updated

ProPetro Holding's Payables came in at $132.09 million for Q2 2026, up 17.7% from $112.27 million a year earlier and up 0.8% from the prior quarter.

Analysis

ProPetro Holding (PUMP) Payables (2016 - 2026) Analysis & Trends

At the end of FY2025, ProPetro Holding's Payables was $117.12 million, up 26.0% from FY2024.

  • Payables carries a five-year compound annual growth rate of 8.2% (FY2020 to FY2025).
  • Going back by year, Payables was $92.96 million in FY2024 (-42.4%), $161.44 million in FY2023 (-31.1%), $234.3 million in FY2022 (+53.5%) and $152.65 million in FY2021 (+92.9%).
  • The five-year range for quarterly Payables is $92.96 million (Q4 2024) to $246.14 million (Q1 2023).
  • Year-over-year, Payables has increased for four consecutive quarters, with an average decline of 10.0% over the last eight quarters.
  • The fastest year-over-year change in Payables over five years came in Q3 2021 (growth of 133.4%), and the weakest in Q4 2024 (a decline of 42.4%).
  • Business Quant data shows PUMP's Payables at $131.08 million (Q1 2026), $117.12 million (Q4 2025) and $137.79 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Slb 76.39 Bn 73.50 Bn 1.40 Bn 11.67 Bn
2 Baker Hughes 56.70 Bn 19.98 Bn 1.58 Bn 4.51 Bn
3 TechnipFMC 27.74 Bn 23.88 Bn 684.70 Mn 1.56 Bn
4 Halliburton 27.03 Bn 18.79 Bn 804.00 Mn 3.46 Bn
5 Nov 6.97 Bn 1.76 Bn 521.00 Mn 858.00 Mn
6 Noble 6.81 Bn 4.74 Bn 239.27 Mn 323.96 Mn
7 Weatherford International 5.95 Bn 1.88 Bn 333.00 Mn 625.00 Mn
8 Transocean 5.90 Bn 3.61 Bn 358.00 Mn 283.00 Mn
9 Valaris 5.52 Bn 3.13 Bn 123.70 Mn 416.00 Mn
10 ProPetro Holding 1.14 Bn 34.89 Mn 71.82 Mn 132.09 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

ProPetro Holding Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=PUMP&period=max&api_key=YOUR_API_KEY