ProPetro Holding (PUMP) Receivables (2016 - 2026)
ProPetro Holding (PUMP) reported Receivables of $228.2 million for Q1 2026, down 20.76% year-over-year from $288.0 million in Q1 2025, and up 13.69% quarter-over-quarter from $200.8 million in Q4 2025.
ProPetro Holding (PUMP) Receivables (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has 11 years of Receivables data on file, last reported at $228.2 million in Q1 2026.
- Receivables for Q1 2026 came in at $228.2 million, down 20.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $228.2 million (down 20.76% YoY), and the FY2025 annual result was $200.8 million, down 41.78% from the prior year.
- Receivables improved to $228.2 million in Q1 2026 per PUMP's latest filing, from $200.8 million in the prior quarter.
- Over five years, Receivables peaked at $381.1 million in Q1 2023 and troughed at $200.8 million in Q4 2025.
- A 5-year average of $283.3 million and a median of $278.6 million in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2025: Receivables jumped 102.18% in 2022, then plunged 41.78% in 2025.
- A 5-year view of Receivables shows it stood at $267.8 million in 2022, then grew by 9.18% to $292.4 million in 2023, then advanced by 17.91% to $344.8 million in 2024, then plunged by 41.78% to $200.8 million in 2025, then increased by 13.69% to $228.2 million in 2026.
- Business Quant data shows PUMP's Receivables at $228.2 million in Q1 2026, $200.8 million in Q4 2025, and $209.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 9.04 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 8.44 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 5.20 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 2.29 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 288.99 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 2.30 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.24 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 100,000.00 |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 246.10 Mn |
| 10 | ProPetro Holding | 1.72 Bn | 1.57 Bn | 58.99 Mn | 228.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 228.23 Mn |
| Dec 31, 2025 | 200.75 Mn |
| Sep 30, 2025 | 209.23 Mn |
| Jun 30, 2025 | 267.93 Mn |
| Mar 31, 2025 | 288.01 Mn |
| Dec 31, 2024 | 344.79 Mn |
| Sep 30, 2024 | 309.22 Mn |
| Jun 30, 2024 | 278.60 Mn |
| Mar 31, 2024 | 336.81 Mn |
| Dec 31, 2023 | 292.41 Mn |
| Sep 30, 2023 | 339.36 Mn |
| Jun 30, 2023 | 305.30 Mn |
| Mar 31, 2023 | 381.13 Mn |
| Dec 31, 2022 | 267.83 Mn |
| Sep 30, 2022 | 264.02 Mn |
| Jun 30, 2022 | 251.03 Mn |
| Mar 31, 2022 | 251.48 Mn |
| Dec 31, 2021 | 190.25 Mn |
| Sep 30, 2021 | 182.95 Mn |
| Jun 30, 2021 | 152.41 Mn |