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.

• Payables for Q1 2026 came in at $131.1 million, up 14.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $131.1 million (up 14.82% YoY), and the FY2025 annual result was $117.1 million, up 25.99% from the prior year.
• Payables climbed to $131.1 million in Q1 2026 per PUMP's latest filing, from $117.1 million in the prior quarter.
• Over five years, Payables peaked at $246.1 million in Q1 2023 and troughed at $93.0 million in Q4 2024.
• A 5-year average of $161.5 million and a median of $158.9 million in 2024 frame the typical range for Payables.
• The sharpest annual moves came in 2023 and 2024: Payables jumped 62.29% in 2023, then tumbled 42.42% in 2024.
• A 5-year view of Payables shows it stood at $234.3 million in 2022, then sank by 31.1% to $161.4 million in 2023, then plunged by 42.42% to $93.0 million in 2024, then advanced by 25.99% to $117.1 million in 2025, then grew by 11.92% to $131.1 million in 2026.
• Business Quant data shows PUMP's Payables at $131.1 million in Q1 2026, $117.1 million in Q4 2025, and $137.8 million in Q3 2025.