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ProPetro Holding Corp. PUMP Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$783.96M+948%$156.65M+147%$91.33M+81.1%$66.54M+42.9%$74.84M+11.9%
$232.77M+10.5%$228.23M-5.2%$200.75M+2.4%$209.23M-7.3%$210.73M-4.5%
$23.03M+40.6%$15.53M+16.4%$13.32M-17.6%$15.92M-4.9%$16.38M-12.6%
$1.05B+222%$416.53M+20.6%$326.7M+11.8%$319.37M+4.1%$327.46M+0.1%
$876.21M+25.4%$843.5M+26.3%$793.48M+15.3%$762.24M+6.3%$699M-24.3%
$900K-2.2%$920K0.0%$920K0.0%$920K-96.6%$920K-96.6%
$50.75M-15.7%$53.11M-15.1%$55.48M-14.5%$57.84M-11.2%$60.2M-10.7%
$2.06B+67.6%$1.41B+13.1%$1.29B+5.5%$1.28B0.0%$1.23B-18.7%
$121.18M+10.0%$115.81M+1.4%$115.01M+23.7%$137.79M+7.1%$110.15M-30.7%
$7.38M-11.1%$8.52M-8.4%$8.1M-31.5%$5.8M-58.3%$8.3M-49.1%
$10.92M+416%$15.27M-22.3%$2.11M$0-100%$2.11M-88.6%
$10.92M+416%$15.27M$2.11M$0$2.11M
$257.76M+11.6%$254.69M+6.5%$252.96M+13.8%$254.08M-0.3%$231.05M-21.8%
$797.24M+1,156%$110.7M+146%$121.57M+170%$95.15M+111%$63.49M+41.1%
$1.1B+172%$420.74M+0.2%$461.05M+13.2%$453.4M+1.4%$405.17M-24.5%
200M0.0%200M0.0%104K+1.0%200M0.0%200M0.0%
-$79.76M-20.2%-$71.64M-21.0%-$68M+1.2%-$68.74M-32.8%-$66.38M-178%
$957.43M+16.2%$988.67M+19.6%$829.84M+1.7%$826.21M-0.8%$823.97M-15.6%
$2.06B+67.6%$1.41B+13.1%$1.29B+5.5%$1.28B0.0%$1.23B-18.7%

FAQ

What are ProPetro Holding Corp.'s total assets?
ProPetro Holding Corp. (PUMP) holds $2.1B in total assets, up 67.6% year over year.
How much debt does ProPetro Holding Corp. have?
ProPetro Holding Corp. carries $868.8M in total debt against $957.4M of shareholders' equity, a debt-to-equity ratio of 0.91.
How much cash does ProPetro Holding Corp. have?
ProPetro Holding Corp. holds $784.0M in cash and equivalents.
Can ProPetro Holding Corp. cover its short-term obligations?
Its current ratio is 4.09 — 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.