ProPetro Holding PUMP Balance Sheet (2016-2026)

NYSE PUMP
$11.14 -0.19 (-1.68%)
As of: Aug 21, 2026 · 11:10 AM EDT
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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
84.60M111.92M70.77M69.79M43.21M78.86M26.50M49.89M54.33M33.35M46.46M66.89M46.57M50.44M63.39M74.84M66.54M91.33M156.65M783.96M
Short-term Investments (Quarter)
8.50M10.28M6.49M6.44M8.16M7.75M7.14M7.80M7.41M7.85M8.03M8.16M10.13M
Cash & Current Investments (Quarter)
84.60M111.92M70.77M69.79M51.71M89.14M32.99M56.33M62.49M41.10M53.60M74.68M53.97M58.29M71.42M83.00M76.67M91.33M156.65M783.96M
Receivables - Net (Quarter)
149.65M19.40M172.18M182.03M210.52M215.93M290.12M251.10M260.76M237.01M273.71M220.70M225.62M195.99M240.71M210.72M209.22M200.75M228.23M232.77M
Receivables - Other (Quarter)
62.10M79.30M69.00M53.50M46.20M35.80M
Receivables (Quarter)
149.65M81.50M251.48M251.03M264.02M262.12M325.93M251.10M260.76M237.01M273.71M220.70M225.62M195.99M240.71M210.72M209.22M200.75M228.23M232.77M
Inventory (Quarter)
3.48M3.95M2.30M3.49M3.94M5.03M17.73M18.16M15.89M17.70M19.45M18.74M16.74M16.16M13.34M16.38M15.92M13.32M15.53M23.03M
Prepaid Assets (Quarter)
5.20M0.30M5.09M0.20M30.04M8.64M0.34M0.70M2.11M0.35M13.12M11.87M9.45M4.05M3.49M5.83M10.84M1.40M1.08M12.11M
Current Assets (Quarter)
242.94M251.06M250.83M259.00M300.24M328.79M368.69M347.12M350.00M310.81M360.04M327.15M306.82M292.22M345.29M327.46M319.37M326.70M416.53M1,054.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
853.93M808.49M831.62M806.51M841.51M922.74M941.20M1,001.11M991.59M967.12M947.14M923.21M252.40M688.23M668.08M699.00M762.24M793.48M843.50M876.21M
Goodwill (Quarter)
23.62M23.62M23.62M23.62M23.62M23.62M26.75M26.75M0.92M0.92M0.92M0.92M0.90M0.90M0.90M
Intangibles (Quarter)
56.34M54.91M53.48M52.05M50.62M49.18M67.38M65.16M64.91M62.56M60.20M57.84M55.48M53.11M50.75M
Goodwill & Intangibles (Quarter)
79.97M78.54M77.10M75.67M74.24M72.81M94.14M91.91M65.83M63.48M61.12M58.76M56.38M54.01M51.65M
Other Non-Current Assets (Quarter)
1.40M1.27M1.09M1.35M1.25M1.15M18.30M79.47M2.24M76.36M74.80M1.87M2.01M14.37M77.38M74.04M70.61M4.81M58.24M57.32M
Non-Current Assets (Quarter)
855.81M810.17M833.62M1,076.79M1,035.26M1,007.00M1,025.46M1,133.19M1,130.31M1,169.50M863.61M1,185.18M973.39M931.42M900.90M901.68M960.25M964.19M992.88M1,004.92M
Assets (Quarter)
1,098.75M1,061.24M1,084.45M1,335.79M1,335.50M1,335.79M1,394.15M1,480.31M1,480.31M1,480.31M1,223.64M1,512.33M1,280.21M1,223.64M1,246.20M1,229.15M1,279.61M1,290.89M1,409.41M2,059.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
167.09M152.65M151.67M170.15M187.38M234.30M246.14M218.15M194.57M161.44M189.22M158.91M128.62M92.96M114.16M110.15M137.79M115.01M115.81M121.18M
Notes Payables (Quarter)
2.11M2.11M15.27M10.91M
Payables (Quarter)
167.09M152.65M151.67M170.15M187.38M234.30M246.14M218.15M194.57M161.44M189.22M158.91M128.62M92.96M114.16M112.27M137.79M117.12M131.08M132.09M
Accumulated Expenses (Quarter)
24.60M20.77M19.74M22.93M65.95M49.03M57.35M57.02M65.31M75.62M70.86M87.66M73.74M70.92M62.77M56.40M47.72M65.98M57.15M64.67M
Short term Debt (Quarter)
2.11M8.24M13.84M16.85M21.39M
Current Leases (Quarter)
0.36M0.37M0.69M0.59M0.49M0.85M0.99M1.12M8.50M17.03M26.53M30.35M18.97M39.06M19.66M18.91M43.21M12.44M41.85M36.71M
Total Current Liabilities (Quarter)
192.04M173.78M172.09M193.66M253.82M284.18M304.48M276.29M273.82M271.15M303.98M295.54M254.85M222.27M239.09M231.05M254.08M252.96M254.69M257.76M
Non-Current Liabilities
Capital Leases (Quarter)
17.86M30.89M26.42M23.01M18.14M13.19M8.13M2.81M0.17M0.15M
Non-Current Debt (Quarter)
30.00M30.00M60.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M57.61M86.90M105.61M78.57M764.94M
Non-Current Deferred Tax Liability (Quarter)
63.70M153.74M64.88M56.73M59.13M162.27M73.07M84.16M94.02M174.48M101.05M103.46M63.88M59.77M62.61M63.30M62.60M63.43M57.76M55.72M
Operating Leases (Quarter)
0.55M0.10M0.60M0.60M0.60M2.31M1.80M3.10M14.20M38.60M83.02M88.91M89.81M58.85M56.87M82.22M46.52M35.64M26.64M57.59M
Other Non-Current Liabilities (Quarter)
3.18M3.18M10.90M9.10M8.30M8.00M7.90M3.30M3.40M2.90M2.94M
Total Non-Current Liabilities (Quarter)
381.75M478.74M532.93M525.58M438.15M399.07M411.71M397.27M450.10M457.65M417.84M1,099.46M
Total Liabilities (Quarter)
255.94M234.93M237.24M250.59M313.07M381.75M411.23M425.02M444.89M481.92M536.11M536.48M447.25M407.37M419.71M405.17M453.40M461.05M420.74M1,102.41M
Shareholder's Equity
Total Debt (Quarter)
30.00M30.00M60.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M59.73M95.15M119.46M95.42M786.33M
Common Equity (Quarter)
842.82M826.30M847.21M817.04M830.54M954.03M982.92M1,008.36M1,027.33M998.39M998.15M975.85M832.96M816.27M826.49M823.97M826.21M829.84M988.67M957.42M
Liabilities and Shareholders Equity (Quarter)
1,098.75M1,061.24M1,084.45M1,335.79M1,335.50M1,335.79M1,394.15M1,480.31M1,480.31M1,480.31M1,223.64M1,512.33M1,280.21M1,223.64M1,246.20M1,229.15M1,279.61M1,290.89M1,409.41M2,059.83M
Retained Earnings (Quarter)
1.60M844.83M-6.81M-39.67M-29.64M-16.60M12.13M51.39M86.14M929.25M88.96M890.44M-51.76M885.00M-59.22M890.25M-68.74M-68.00M1,060.19M1,037.06M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
1.59M1.59M0.65M0.81M0.81M1.27M1.74M0.63M0.62M0.31M0.64M1.38M3.24M0.43M0.54M0.54M0.53M2.88M3.05M3.00M