ProPetro Holding (PUMP) Total Liabilities (2016 - 2026)
ProPetro Holding (PUMP) posted quarterly Total Liabilities of $1.1 billion for Q2 2026, up 172.08% year-over-year from $405.2 million in Q2 2025, and up 162.02% quarter-over-quarter from $420.7 million in Q1 2026.
ProPetro Holding (PUMP) Total Liabilities (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has reported Total Liabilities for 11 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Liabilities rose 172.08% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (up 172.08% YoY), while the FY2025 annual figure was $461.0 million, up 13.18% from the prior year.
- Total Liabilities rose to $1.1 billion in Q2 2026 per PUMP's latest filing, from $420.7 million in the prior quarter.
- Across five years, Total Liabilities topped out at $1.1 billion in Q2 2026 and bottomed at $237.2 million in Q1 2022.
- Historically, Total Liabilities has averaged $452.0 million across 5 years, with a median of $422.9 million in 2023.
- Annual changes were most pronounced in 2025 — Total Liabilities decreased 24.48% — and 2026, when it surged 172.08%.
- ProPetro Holding's Total Liabilities stood at $381.8 million in 2022, then grew by 26.24% to $481.9 million in 2023, then dropped by 15.47% to $407.4 million in 2024, then climbed by 13.18% to $461.0 million in 2025, then surged by 139.11% to $1.1 billion in 2026.
- Business Quant data shows PUMP's Total Liabilities at $1.1 billion in Q2 2026, $420.7 million in Q1 2026, and $461.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.80 Bn | 75.73 Bn | 4.63 Bn | 28.28 Bn |
| 2 | Baker Hughes | 61.94 Bn | 46.21 Bn | 1.58 Bn | 52.62 Bn |
| 3 | Tenaris | 52.93 Bn | 43.90 Bn | 984.66 | 3.09 Bn |
| 4 | TechnipFMC | 30.91 Bn | 29.67 Bn | 1.40 Bn | 7.09 Bn |
| 5 | Halliburton | 29.49 Bn | 27.45 Bn | 2.10 Bn | 14.78 Bn |
| 6 | Nov | 7.27 Bn | 6.10 Bn | 521.00 Mn | 4.94 Bn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 3.31 Bn |
| 8 | Kodiak Gas Services | 5.68 Bn | 5.55 Bn | 246.76 Mn | 3.34 Bn |
| 9 | Archrock | 5.54 Bn | 5.54 Bn | 244.51 Mn | 2.89 Bn |
| 10 | ProPetro Holding | 1.39 Bn | 610.69 Mn | 71.82 Mn | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| 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 |