ProPetro Holding Corp. PUMP Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $156.65M+147% | $91.33M+81.1% | $66.54M+42.9% | $74.84M+11.9% | $63.39M+36.5% | ||
| $228.23M-5.2% | $200.75M+2.4% | $209.23M-7.3% | $210.73M-4.5% | $240.71M-12.1% | ||
| $15.53M+16.4% | $13.32M-17.6% | $15.92M-4.9% | $16.38M-12.6% | $13.34M-31.4% | ||
| $416.53M+20.6% | $326.7M+11.8% | $319.37M+4.1% | $327.46M+0.1% | $345.29M-4.1% | ||
| $843.5M+26.3% | $793.48M+15.3% | $762.24M+6.3% | $699M-24.3% | $668.08M-29.5% | ||
| $920K0.0% | $920K0.0% | $920K-96.6% | $920K-96.6% | $920K-96.1% | ||
| $53.11M-15.1% | $55.48M-14.5% | $57.84M-11.2% | $60.2M-10.7% | $62.56M+27.2% | ||
| $1.41B+13.1% | $1.29B+5.5% | $1.28B0.0% | $1.23B-18.7% | $1.25B+1.8% | ||
| $115.81M+1.4% | $115.01M+23.7% | $137.79M+7.1% | $110.15M-30.7% | $114.16M-39.7% | ||
| $8.52M-8.7% | $8.1M-31.5% | $5.8M-58.3% | $8.3M-49.1% | $9.33M-41.4% | ||
| $15.27M-22.3% | $2.11M— | $0-100% | $2.11M-88.6% | $19.66M+13.1% | ||
| $15.27M— | $2.11M— | $0— | $2.11M— | —— | ||
| $254.69M+6.5% | $252.96M+13.8% | $254.08M-0.3% | $231.05M-21.8% | $239.09M-21.3% | ||
| $110.7M+146% | $121.57M+170% | $95.15M+111% | $63.49M+41.1% | $45M0.0% | ||
| $420.74M+0.2% | $461.05M+13.2% | $453.4M+1.4% | $405.17M-24.5% | $419.71M-21.7% | ||
| 200M0.0% | 200M+194,075% | 200M0.0% | 200M0.0% | 200M0.0% | ||
| -$71.64M-21.0% | -$68M+1.2% | -$68.74M-32.8% | -$66.38M-178% | -$59.22M-167% | ||
| $988.67M+19.6% | $829.84M+1.7% | $826.21M-0.8% | $823.97M-15.6% | $826.49M-17.2% | ||
| $1.41B+13.1% | $1.29B+5.5% | $1.28B0.0% | $1.23B-18.7% | $1.25B-18.8% |
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Compare these in charts →Questions, answered.
- What are ProPetro Holding Corp.'s total assets?
- ProPetro Holding Corp. (PUMP) holds $1.4B in total assets, up 13.1% year over year.
- How much debt does ProPetro Holding Corp. have?
- ProPetro Holding Corp. carries $202.4M in total debt against $988.7M of shareholders' equity, a debt-to-equity ratio of 0.20.
- How much cash does ProPetro Holding Corp. have?
- ProPetro Holding Corp. holds $156.6M in cash and equivalents.
- Can ProPetro Holding Corp. cover its short-term obligations?
- Its current ratio is 1.64 — current assets exceed current liabilities.
- Where does ProPetro Holding Corp.'s balance sheet data come from?
- Every line is extracted from ProPetro Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
