ProPetro Holding Corp. PUMP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $156.65M+71.5% | $91.33M+37.3% | $66.54M-11.1% | $74.84M+18.1% | $63.39M+25.7% | ||
| $228.23M+13.7% | $200.75M-4.0% | $209.23M-0.7% | $210.73M-12.5% | $240.71M+22.8% | ||
| $15.53M+16.5% | $13.32M-16.3% | $15.92M-2.8% | $16.38M+22.8% | $13.34M-17.5% | ||
| $416.53M+27.5% | $326.7M+2.3% | $319.37M-2.5% | $327.46M-5.2% | $345.29M+18.2% | ||
| $843.5M+6.3% | $793.48M+4.1% | $762.24M+9.0% | $699M+4.6% | $668.08M-2.9% | ||
| $920K0.0% | $920K0.0% | $920K0.0% | $920K0.0% | $920K0.0% | ||
| $53.11M-4.3% | $55.48M-4.1% | $57.84M-3.9% | $60.2M-3.8% | $62.56M-3.6% | ||
| $1.41B+9.2% | $1.29B+0.9% | $1.28B+4.1% | $1.23B-1.4% | $1.25B+1.8% | ||
| $115.81M+0.7% | $115.01M-16.5% | $137.79M+25.1% | $110.15M-3.5% | $114.16M+22.8% | ||
| $8.52M+5.1% | $8.1M+39.7% | $5.8M-30.1% | $8.3M-11.0% | $9.33M-21.1% | ||
| $15.27M+623% | $2.11M— | $0-100% | $2.11M-89.2% | $19.66M— | ||
| $15.27M— | —— | —— | —— | —— | ||
| $254.69M+0.7% | $252.96M-0.4% | $254.08M+10.0% | $231.05M-3.4% | $239.09M+7.6% | ||
| $110.7M-8.9% | $121.57M+27.8% | $95.15M+49.9% | $63.49M+41.1% | $45M0.0% | ||
| $420.74M-8.7% | $461.05M+1.7% | $453.4M+11.9% | $405.17M-3.5% | $419.71M+3.0% | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M+194,075% | ||
| -$71.64M-5.4% | -$68M+1.1% | -$68.74M-3.6% | -$66.38M-12.1% | -$59.22M+14.0% | ||
| $988.67M+19.1% | $829.84M+0.4% | $826.21M+0.3% | $823.97M-0.3% | $826.49M+1.3% | ||
| $1.41B+9.2% | $1.29B+0.9% | $1.28B+4.1% | $1.23B-1.4% | $1.25B+1.8% |
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- 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.