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ProPetro Holding Corp. PUMP Accrued Expenses
Accrued Expenses at other companies
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Where this comes from
Reported directly by ProPetro Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: ProPetro Holding Corp.’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 7:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001680247-26-000097
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $121,178 | $115,009 |
| Accrued and other current liabilities | 64,671 | 65,981 |
| Interim debt - net of debt issuance costs | 10,915 | 2,113 |
| Current maturities of long-term debt - net of debt issuance costs | 21,387 | 13,844 |
| Operating lease liabilities | 36,707 | 43,572 |
| Finance lease liabilities | 2,906 | 12,442 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ProPetro Holding Corp.'s accrued expenses?
- ProPetro Holding Corp. (PUMP) reported accrued expenses of $64.67M in Q2 2026.
- How has ProPetro Holding Corp.'s accrued expenses changed year-over-year?
- ProPetro Holding Corp.'s accrued expenses increased by 14.7% year-over-year, from $56.4M to $64.67M.
- What is the long-term trend for ProPetro Holding Corp.'s accrued expenses?
- Over 5 years (2020 to 2025), ProPetro Holding Corp.'s accrued expenses has grown at a 21.7% compound annual growth rate (CAGR), from $24.68M to $65.98M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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