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| Date | Value |
|---|---|
| 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 |