Screener
ProPetro Holding Corp. PUMP Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $728.87M+995% | $783.96M+948% | $156.65M+147% | $91.33M+81.1% | $66.54M+42.9% | ||
| $289.99M+38.6% | $232.77M+10.5% | $228.23M-5.2% | $200.75M+2.4% | $209.23M-7.3% | ||
| $25.9M+62.7% | $23.03M+40.6% | $15.53M+16.4% | $13.32M-17.6% | $15.92M-4.9% | ||
| $1.07B+234% | $1.05B+222% | $416.53M+20.6% | $326.7M+11.8% | $319.37M+4.1% | ||
| $1.01B+32.4% | $876.21M+25.4% | $843.5M+26.3% | $793.48M+15.3% | $762.24M+6.3% | ||
| —— | $900K-2.2% | $920K0.0% | $920K0.0% | $920K-96.6% | ||
| $48.43M-16.3% | $50.75M-15.7% | $53.11M-15.1% | $55.48M-14.5% | $57.84M-11.2% | ||
| $2.19B+71.0% | $2.06B+67.6% | $1.41B+13.1% | $1.29B+5.5% | $1.28B0.0% | ||
| $170.02M+23.4% | $121.18M+10.0% | $115.81M+1.4% | $115.01M+23.7% | $137.79M+7.1% | ||
| —— | $7.38M-11.1% | $8.52M-8.4% | $8.1M-31.5% | $5.8M-58.3% | ||
| $0— | $10.92M+416% | $15.27M-22.3% | $2.11M— | $0-100% | ||
| $0— | $10.92M+416% | $15.27M— | $2.11M— | $0— | ||
| $304.99M+20.0% | $257.76M+11.6% | $254.69M+6.5% | $252.96M+13.8% | $254.08M-0.3% | ||
| $808.7M+750% | $797.24M+1,156% | $110.7M+146% | $121.57M+170% | $95.15M+111% | ||
| $1.21B+167% | $1.1B+172% | $420.74M+0.2% | $461.05M+13.2% | $453.4M+1.4% | ||
| 123K-99.9% | 200M0.0% | 200M0.0% | 104K+1.0% | 200M0.0% | ||
| -$66.74M+2.9% | -$79.76M-20.2% | -$71.64M-21.0% | -$68M+1.2% | -$68.74M-32.8% | ||
| $976.32M+18.2% | $957.43M+16.2% | $988.67M+19.6% | $829.84M+1.7% | $826.21M-0.8% | ||
| $2.19B+71.0% | $2.06B+67.6% | $1.41B+13.1% | $1.29B+5.5% | $1.28B0.0% |
FAQ
- What are ProPetro Holding Corp.'s total assets?
- ProPetro Holding Corp. (PUMP) holds $2.2B in total assets, up 71.0% year over year.
- How much debt does ProPetro Holding Corp. have?
- ProPetro Holding Corp. carries $860.1M in total debt against $976.3M of shareholders' equity, a debt-to-equity ratio of 0.88.
- How much cash does ProPetro Holding Corp. have?
- ProPetro Holding Corp. holds $728.9M in cash and equivalents.
- Can ProPetro Holding Corp. cover its short-term obligations?
- Its current ratio is 3.49 — 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.
