Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

ProPetro Holding (PUMP) Total Liabilities (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Total Liabilities for 11 consecutive years, with $461.0 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 13.18% to $461.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $461.0 million through Dec 2025, up 13.18% year-over-year, with the annual reading at $461.0 million for FY2025, 13.18% up from the prior year.
  • Total Liabilities for Q4 2025 was $461.0 million at ProPetro Holding, up from $453.4 million in the prior quarter.
  • The five-year high for Total Liabilities was $536.5 million in Q2 2024, with the low at $197.5 million in Q1 2021.
  • Average Total Liabilities over 5 years is $376.1 million, with a median of $409.3 million recorded in 2023.
  • The sharpest move saw Total Liabilities plummeted 54.94% in 2021, then soared 73.34% in 2023.
  • Over 5 years, Total Liabilities stood at $234.9 million in 2021, then skyrocketed by 62.49% to $381.8 million in 2022, then increased by 26.24% to $481.9 million in 2023, then decreased by 15.47% to $407.4 million in 2024, then grew by 13.18% to $461.0 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $461.0 million, $453.4 million, and $405.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.