ProPetro Holding (PUMP) Short-term Investments (2022 - 2025)
ProPetro Holding (PUMP) posted quarterly Short-term Investments of $10.1 million for Q3 2025, up 36.75% year-over-year from $7.4 million in Q3 2024, and up 24.05% quarter-over-quarter from $8.2 million in Q2 2025.
ProPetro Holding (PUMP) Short-term Investments (2022 - 2025) Analysis & Trends
ProPetro Holding (PUMP) has reported Short-term Investments for 4 consecutive years, with $10.1 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Short-term Investments rose 36.75% year-over-year to $10.1 million; the TTM figure through Sep 2025 stood at $10.1 million (up 36.75% YoY), while the FY2024 annual figure was $7.8 million, up 1.34% from the prior year.
- Short-term Investments climbed to $10.1 million in Q3 2025 per PUMP's latest filing, from $8.2 million in the prior quarter.
- Across five years, Short-term Investments topped out at $10.3 million in Q4 2022 and bottomed at $6.4 million in Q2 2023.
- Historically, Short-term Investments has averaged $8.0 million across 4 years, with a median of $7.8 million in 2024.
- Annual changes were most pronounced in 2023 — Short-term Investments slipped 24.68% — and 2025, when it jumped 36.75%.
- ProPetro Holding's Short-term Investments stood at $10.3 million in 2022, then retreated by 24.68% to $7.7 million in 2023, then gained by 1.34% to $7.8 million in 2024, then rose by 29.01% to $10.1 million in 2025.
- Business Quant data shows PUMP's Short-term Investments at $10.1 million in Q3 2025, $8.2 million in Q2 2025, and $8.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn |
| 10 | ProPetro Holding | 1.39 Bn | 610.69 Mn | 71.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 10.13 Mn |
| Jun 30, 2025 | 8.16 Mn |
| Mar 31, 2025 | 8.03 Mn |
| Dec 31, 2024 | 7.85 Mn |
| Sep 30, 2024 | 7.41 Mn |
| Jun 30, 2024 | 7.80 Mn |
| Mar 31, 2024 | 7.14 Mn |
| Dec 31, 2023 | 7.75 Mn |
| Sep 30, 2023 | 8.16 Mn |
| Jun 30, 2023 | 6.44 Mn |
| Mar 31, 2023 | 6.49 Mn |
| Dec 31, 2022 | 10.28 Mn |
| Sep 30, 2022 | 8.50 Mn |