ProPetro Holding (PUMP) Total Current Liabilities (2016 - 2026)
ProPetro Holding (PUMP) reported Total Current Liabilities of $254.7 million for Q1 2026, up 6.53% year-over-year from $239.1 million in Q1 2025, and up 0.69% quarter-over-quarter from $253.0 million in Q4 2025.
ProPetro Holding (PUMP) Total Current Liabilities (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has 11 years of Total Current Liabilities data on file, last reported at $254.7 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $254.7 million, up 6.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $254.7 million (up 6.53% YoY), and the FY2025 annual result was $253.0 million, up 13.81% from the prior year.
- Total Current Liabilities climbed to $254.7 million in Q1 2026 per PUMP's latest filing, from $253.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $304.5 million in Q1 2023 and troughed at $172.1 million in Q1 2022.
- A 5-year average of $255.2 million and a median of $254.7 million in 2026 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities soared 76.93% in 2023, then declined 21.82% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $284.2 million in 2022, then declined by 4.59% to $271.1 million in 2023, then dropped by 18.03% to $222.3 million in 2024, then increased by 13.81% to $253.0 million in 2025, then climbed by 0.69% to $254.7 million in 2026.
- Business Quant data shows PUMP's Total Current Liabilities at $254.7 million in Q1 2026, $253.0 million in Q4 2025, and $254.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 14.41 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 13.41 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 5.54 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 4.90 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 630.32 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 2.32 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.42 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 219.20 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 359.97 Mn |
| 10 | ProPetro Holding | 1.72 Bn | 1.57 Bn | 58.99 Mn | 254.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 254.69 Mn |
| Dec 31, 2025 | 252.96 Mn |
| Sep 30, 2025 | 254.08 Mn |
| Jun 30, 2025 | 231.05 Mn |
| Mar 31, 2025 | 239.09 Mn |
| Dec 31, 2024 | 222.27 Mn |
| Sep 30, 2024 | 254.85 Mn |
| Jun 30, 2024 | 295.54 Mn |
| Mar 31, 2024 | 303.98 Mn |
| Dec 31, 2023 | 271.15 Mn |
| Sep 30, 2023 | 273.82 Mn |
| Jun 30, 2023 | 276.29 Mn |
| Mar 31, 2023 | 304.48 Mn |
| Dec 31, 2022 | 284.18 Mn |
| Sep 30, 2022 | 253.82 Mn |
| Jun 30, 2022 | 193.66 Mn |
| Mar 31, 2022 | 172.09 Mn |
| Dec 31, 2021 | 173.79 Mn |
| Sep 30, 2021 | 192.04 Mn |
| Jun 30, 2021 | 156.78 Mn |