ProPetro Holding (PUMP) Total Liabilities (2015 - 2026)

ProPetro Holding (PUMP) reported Total Liabilities of $420.7 million for Q1 2026, little changed year-over-year from $419.7 million in Q1 2025, and down 8.74% quarter-over-quarter from $461.0 million in Q4 2025.

ProPetro Holding (PUMP) Total Liabilities (2015 - 2026) Analysis & Trends

ProPetro Holding (PUMP) has 12 years of Total Liabilities data on file, last reported at $420.7 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $420.7 million, changed 0.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $420.7 million (changed 0.24% YoY), and the FY2025 annual result was $461.0 million, up 13.18% from the prior year.
  • Total Liabilities fell to $420.7 million in Q1 2026 per PUMP's latest filing, from $461.0 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $536.5 million in Q2 2024 and troughed at $237.2 million in Q1 2022.
  • A 5-year average of $413.7 million and a median of $420.7 million in 2026 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2025: Total Liabilities surged 73.34% in 2023, then decreased 24.48% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $381.8 million in 2022, then climbed by 26.24% to $481.9 million in 2023, then slipped by 15.47% to $407.4 million in 2024, then advanced by 13.18% to $461.0 million in 2025, then retreated by 8.74% to $420.7 million in 2026.
  • Business Quant data shows PUMP's Total Liabilities at $420.7 million in Q1 2026, $461.0 million in Q4 2025, and $453.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 27.17 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 31.41 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 14.32 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 6.72 Bn
5 Enerflex 8.62 Bn 8.57 Bn - 1.15 Bn
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn 4.88 Bn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 3.33 Bn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.87 Bn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 3.32 Bn
10 ProPetro Holding 1.72 Bn 1.57 Bn 58.99 Mn 420.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 420.74 Mn
Dec 31, 2025 461.05 Mn
Sep 30, 2025 453.40 Mn
Jun 30, 2025 405.17 Mn
Mar 31, 2025 419.71 Mn
Dec 31, 2024 407.37 Mn
Sep 30, 2024 447.25 Mn
Jun 30, 2024 536.48 Mn
Mar 31, 2024 536.11 Mn
Dec 31, 2023 481.92 Mn
Sep 30, 2023 444.90 Mn
Jun 30, 2023 425.02 Mn
Mar 31, 2023 411.23 Mn
Dec 31, 2022 381.75 Mn
Sep 30, 2022 313.07 Mn
Jun 30, 2022 250.59 Mn
Mar 31, 2022 237.24 Mn
Dec 31, 2021 234.93 Mn
Sep 30, 2021 255.94 Mn
Jun 30, 2021 222.04 Mn