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.

ProPetro Holding Corp. PUMP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$156.65M+147%	$91.33M+81.1%	$66.54M+42.9%	$74.84M+11.9%	$63.39M+36.5%
Accounts receivable, net	$228.23M-5.2%	$200.75M+2.4%	$209.23M-7.3%	$210.73M-4.5%	$240.71M-12.1%
Inventories	$15.53M+16.4%	$13.32M-17.6%	$15.92M-4.9%	$16.38M-12.6%	$13.34M-31.4%
Prepaid expenses and other current assets	$15.05M-7.8%	$19.9M+12.3%	$10.84M+14.7%	$11.53M-2.9%	$16.33M+24.4%
Total current assets	$416.53M+20.6%	$326.7M+11.8%	$319.37M+4.1%	$327.46M+0.1%	$345.29M-4.1%
Property and equipment, net	$843.5M+26.3%	$793.48M+15.3%	$762.24M+6.3%	$699M-24.3%	$668.08M-29.5%
Accumulated depreciation	$26.38M+55.8%	$24.02M+64.9%	$21.65M+79.8%	$19.29M+96.5%	$16.93M+109%
Operating lease right-of-use assets	6.6%-0.2%	6.6%-3,071,299,993%	6.6%-5,479,999,993%	6.8%-5,479,999,993%	6.8%-5,259,999,993%
Goodwill	$920K0.0%	$920K0.0%	$920K-96.6%	$920K-96.6%	$920K-96.1%
Intangible assets, net	$53.11M-15.1%	$55.48M-14.5%	$57.84M-11.2%	$60.2M-10.7%	$62.56M+27.2%
Deferred tax assets	$57.76M-7.8%	$63.43M+6.1%	$62.6M-2.0%	$63.3M-38.8%	$62.61M-38.0%
Other non-current assets	$5.13M-51.1%	$4.81M-66.5%	$9.3M+363%	$9.9M+429%	$10.5M+427%
Total assets	$1.41B+13.1%	$1.29B+5.5%	$1.28B0.0%	$1.23B-18.7%	$1.25B+1.8%
Accounts payable	$115.81M+1.4%	$115.01M+23.7%	$137.79M+7.1%	$110.15M-30.7%	$114.16M-39.7%
Accrued expenses	$57.15M-9.0%	$65.98M-7.0%	$47.72M-35.3%	$56.4M-35.7%	$62.77M-11.4%
Deferred revenue	$8.52M-8.7%	$8.1M-31.5%	$5.8M-58.3%	$8.3M-49.1%	$9.33M-41.4%
Current portion of long-term debt	$15.27M-22.3%	$2.11M—	$0-100%	$2.11M-88.6%	$19.66M+13.1%
Operating lease liabilities, current	$41.85M-1.5%	$43.57M+11.5%	$43.21M+28.9%	$39.72M+30.9%	$42.5M+60.2%
Finance Lease Liability, Current	$7.76M-60.5%	$12.44M-35.6%	$17.13M-9.7%	$18.91M+1.6%	$19.66M+13.1%
Short-term borrowings	$15.27M—	$2.11M—	$0—	$2.11M—	——
Total current liabilities	$254.69M+6.5%	$252.96M+13.8%	$254.08M-0.3%	$231.05M-21.8%	$239.09M-21.3%
Long-term debt	$110.7M+146%	$121.57M+170%	$95.15M+111%	$63.49M+41.1%	$45M0.0%
Operating lease liabilities, non-current	$26.64M-53.2%	$35.64M-39.4%	$46.52M-17.3%	$42.5M-27.4%	$56.87M+0.7%
Finance Lease Liabilities (Total)	$7.94M-71.5%	$12.44M-61.7%	$17.13M-53.9%	$21.72M-47.8%	$27.8M-36.5%
Operating Lease Liabilities (Total)	$68.49M-31.1%	$79.21M-19.1%	$89.73M-0.1%	$82.22M-7.5%	$99.37M+19.7%
Finance lease liabilities	$172K-97.9%	$0-100%	$0-100%	$2.81M-87.8%	$8.13M-69.2%
Other non-current liabilities	$2.9M-63.7%	$3.4M-59.0%	$3.3M-63.7%	$7.9M-27.5%	$8M+152%
Total liabilities	$420.74M+0.2%	$461.05M+13.2%	$453.4M+1.4%	$405.17M-24.5%	$419.71M-21.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	200M0.0%	200M+194,075%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$1.06B+19.7%	$897.74M+1.4%	$894.85M+1.2%	$890.25M0.0%	$885.61M-2.6%
Retained earnings	-$71.64M-21.0%	-$68M+1.2%	-$68.74M-32.8%	-$66.38M-178%	-$59.22M-167%
Total stockholders' equity	$988.67M+19.6%	$829.84M+1.7%	$826.21M-0.8%	$823.97M-15.6%	$826.49M-17.2%
Total liabilities and stockholders' equity	$1.41B+13.1%	$1.29B+5.5%	$1.28B0.0%	$1.23B-18.7%	$1.25B-18.8%
Allowance for Doubtful Accounts	$0—	$0—	$0-100%	$0-100%	$0-100%
Allowance for Doubtful Accounts Receivable (Current)	$0—	$0—	$0-100%	$0-100%	$0-100%
Other current assets	$1.08M-69.1%	$1.4M-65.5%	$6.71M+547%	$5.83M+405%	$3.49M+2,154%
Deferred Tax Assets and Other Non-Current Assets	$5.13M-63.1%	$4.81M-66.5%	$11.85M+489%	$12.92M+590%	$13.9M+597%
Accumulated Amortization on Finance Lease Assets	$47.23M—	$42.66M+76.8%	$38.1M+97.4%	$33.54M+133%	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$7.11M-24.7%	——	$9.08M+1.8%	$9.08M+1.8%	$9.44M+64.8%
Finite Lived Intangible Assets - Gross	$79.49M0.0%	$79.49M0.0%	$79.49M+3.0%	$79.49M+3.0%	$79.49M+38.7%
Assets Excluding Property, Plant, And Equipment, Noncurrent	$58.25M-24.7%	$60.29M-24.8%	$70.61M-24.8%	$74.04M-22.9%	$77.38M+3.4%
Intangible assets — net	$53.11M-15.1%	$55.48M-14.5%	$57.84M-11.2%	$60.2M-10.7%	$62.56M+27.2%
Other intangible assets—net	$53.11M-15.1%	$55.48M-14.5%	$57.84M-11.2%	$60.2M-10.7%	$62.56M+27.2%
OPERATING LEASE RIGHT-OF-USE ASSETS	$84.79M-34.6%	$99.79M-24.6%	$112.21M-11.7%	$108.89M-13.3%	$129.59M+18.5%
Other non-current assets	$5.13M-63.1%	$4.81M-66.5%	$11.85M+489%	$12.92M+590%	$13.9M+597%
Software and Technology Licenses, Net	$5.13M-63.1%	$4.81M-66.5%	$11.85M+489%	$12.92M+590%	$13.9M+597%
Accrued Contingent Liabilities	$6M0.0%	——	$6M0.0%	$6M0.0%	$6M0.0%
Other Commercial Liabilities	$57.15M-9.0%	$65.98M-7.0%	$47.72M-35.3%	$56.4M-35.7%	$62.77M-11.4%
Accrued Liabilities, Current	$57.15M-9.0%	$65.98M-7.0%	$47.72M-35.3%	$56.4M-35.7%	$62.77M-11.4%
Finance Lease Liability Payment Due	$8.09M-72.3%	——	$17.74M-55.2%	$22.7M-49.4%	$29.15M-38.7%
Finance Lease Liability - Undiscounted Excess Amount	$151K-88.8%	——	$611K-75.5%	$981K-69.3%	$1.35M-64.2%
Lease Liability Payments - 2020 (Remaining Three Months)	$35.48M-1.5%	——	$11.95M+23.2%	$22.1M+24.0%	$36.03M+52.3%
Lease Liability Payments - 2021	$108K-99.2%	——	$12.77M-39.0%	$12.77M-39.0%	$13.46M-32.3%
Operating Lease Liability Payments - 2024 (Lessee)	$12.12M-43.4%	——	$23.55M-37.9%	$19.68M-43.4%	$21.43M-30.1%
Operating Lease Liability Payments - 2025 (Lessee)	$741K—	——	$1.15M+40.1%	$186K-77.3%	$0-100%
Lease Liability Payments - Due Year Two	$99K—	——	$0-100%	$0-100%	$0-100%
Lease Liability Payments - Due Year Three	$1.15M-60.8%	——	$12.12M+7.0%	$2.83M-69.3%	$2.94M-47.3%
Lease Liability Payments - Due Year Four	$741K—	——	$1.15M+40.1%	$186K-77.3%	$0-100%
Lease Liability Payments - Remainder of Fiscal Year	$7.88M-49.8%	——	$4.97M-5.0%	$9.94M-5.0%	$15.69M+5.3%
Operating Lease Liability Payments Due	$73.03M-32.2%	——	$96.94M-1.5%	$88.47M-9.9%	$107.7M+16.9%
Operating Lease Liability - Undiscounted Excess Amount	$4.54M-45.5%	——	$7.21M-16.6%	$6.25M-32.5%	$8.34M-8.7%
Contingent Consideration Liability (Non-Current)	$2.9M—	$3.4M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.31M—	$989K—	$728K—	$425K—	——
Operating Lease Liability Payments - 2027 (Lessee)	$1.15M-60.8%	——	$741K-93.5%	$95K-99.0%	$2.94M-47.3%
Operating Lease Liability Payments - 2028 (Lessee)	$741K—	——	$1.15M+40.1%	$186K-77.3%	$0-100%
Total debt	$202.39M+5.5%	$215.34M+22.8%	$202M+5.8%	$169.54M-12.7%	$191.83M+1.4%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	122.6M+18.1%	104.3M+1.3%	104M+0.7%	104M-0.5%	103.8M-2.9%
Common Stock Shares Outstanding	$100K—	——	——	——	——
Convertible Preferred Stock Authorized Shares	30M0.0%	30M0.0%	30M0.0%	30M0.0%	30M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$122K+17.3%	$104K+1.0%	$104K+1.0%	$104K-1.0%	$104K-2.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	161K-3.6%	——	161K-10.1%	167K-6.7%	167K-6.7%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	161K-3.6%	161K-10.1%	161K-10.1%	167K-6.7%	167K-6.7%
Share Repurchase Authorization Limit	$89.2M0.0%	——	$89.2M-3.6%	$89.2M-13.2%	$89.2M—
Share Repurchase Program - Amount Remaining	$89.2M0.0%	——	$89.2M-3.6%	$89.2M-13.2%	$89.2M—
Weighted Average Exercise Price of Outstanding Options	$14.000.0%	$14.000.0%	$14.000.0%	$14.000.0%	$14.000.0%
Deferred Costs, Current and Non-Current	$200K—	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$0—	——	$0-100%	$0-100%	$0-100%
Allowance for doubtful accounts	$0—	$0—	$0-100%	$0-100%	$0-100%
Business Combination, Contingent Consideration, Liability	$2.9M—	$3.4M—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$122.62M+18.1%	$104.31M+1.3%	$103.98M+0.7%	$103.97M-0.5%	$103.78M-2.9%
Debt, Long-Term and Short-Term, Combined Amount, Gross	$112.01M—	$122.56M+172%	$95.87M—	$63.91M—	——
Deferred income taxes	$57.76M-7.8%	$63.43M+6.1%	$62.6M-2.0%	$63.3M-38.8%	$62.61M-38.0%
Current maturities of long-term debt	$7.76M-60.5%	$12.44M-35.6%	$17.13M-9.7%	$18.91M+1.6%	$19.66M+13.1%
Finance Lease Liability Payments Due	$8.09M-72.3%	——	$17.74M-55.2%	$22.7M-49.4%	$29.15M-38.7%
2027	$108K-99.2%	——	$12.77M-39.0%	$12.77M-39.0%	$13.46M-32.3%
Finance Lease Liability Payments Due Year Four	$0—	——	$0—	$0—	$0—
Finance Lease Liability Payments Due Year Three	$0—	——	$0—	$0—	$0—
Finance Lease Liability Payments Due Year Two	$99K—	——	$0-100%	$0-100%	$0-100%
Finance Lease Liability Undiscounted Excess Amount	$151K-88.8%	——	$611K-75.5%	$981K-69.3%	$1.35M-64.2%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$6.35M-75.5%	$10.64M-65.4%	$15.2M-57.3%	$19.76M-51.1%	$25.86M-39.7%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$47.23M—	$42.66M+76.8%	$38.1M+97.4%	$33.54M+133%	——
Property, plant and equipment	$53.58M-2.3%	$53.29M-2.8%	$53.29M-2.8%	$53.29M-2.8%	$54.84M+4.3%
2031 and beyond	$11.23M—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$26.38M+55.8%	$24.02M+64.9%	$21.65M+79.8%	$19.29M+96.5%	$16.93M+109%
2028	$9.3M-0.2%	——	$9.32M+4.5%	$9.32M+4.5%	$9.32M+62.6%
2030	$7.11M—	——	$9.08M—	$9.08M—	——
Remainder of 2026	$7.08M-0.1%	——	$2.36M+5.9%	$4.73M+6.0%	$7.09M+64.9%
2027	$9.32M-1.3%	——	$9.44M+5.9%	$9.44M+5.9%	$9.44M+64.8%
2029	$9.08M-2.4%	——	$9.3M+4.3%	$9.3M+4.3%	$9.3M+62.3%
Gross Carrying Amount	$79.49M0.0%	$79.49M0.0%	$79.49M+3.0%	$79.49M+3.0%	$79.49M+38.7%
Lessee Operating Lease Liability Payments Due	$73.03M-32.2%	——	$96.94M-1.5%	$88.47M-9.9%	$107.7M+16.9%
Lessee Operating Lease Liability Undiscounted Excess Amount	$4.54M-45.5%	——	$7.21M-16.6%	$6.25M-32.5%	$8.34M-8.7%
Borrowing base, eligible unbilled percentage	80%—	——	——	——	——
Loss Contingency Accrual	$6M0.0%	——	$6M0.0%	$6M0.0%	$6M0.0%
Number of fleet leases	50.0%	——	50.0%	5+25.0%	5+25.0%
Operating Lease, Right-of-Use Asset, After Accumulated Amortization	$84.79M-34.6%	$99.79M-24.6%	$112.21M—	$108.89M—	$129.59M—
Operating lease right-of-use assets - cost	$206.53M+6.8%	$206.52M+13.4%	$203.3M—	$185.75M—	$193.44M—
Operating Lease Weighted Average Discount Rate Percent	$0.07-2.9%	$0.07-5.7%	$0.07—	$0.07—	$0.07—
Operation Lease, Right-of-Use Asset, Accumulated Amortization	$121.74M+291%	$106.73M+114%	$91.1M—	$76.86M—	-$63.85M—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$15.05M-7.8%	$19.9M+12.3%	$10.84M+14.7%	$11.53M-2.9%	$16.33M+24.4%
Purchase Commitment, Remaining Minimum Amount Committed	$247.8M—	——	$81.2M—	$96.8M—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$32.93M+44.3%	$31.56M-18.5%	$27.73M+14.6%	$24.7M-8.9%	$22.82M-0.3%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$161K-3.6%	——	$161K-10.1%	$167K-6.7%	$167K-6.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$161K-3.6%	$161K-10.1%	$161K-10.1%	$167K-6.7%	$167K-6.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$140.0%	$140.0%	$140.0%	$140.0%	$140.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$100K—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$140.0%	——	$140.0%	$140.0%	$140.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$100K—	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	$200M0.0%	——
Share Repurchase Program, Remaining Authorized, Amount	$89.2M0.0%	——	$89.2M-3.6%	$89.2M-13.2%	$89.2M—
Purchase Obligation	$247.8M—	——	$81.2M—	$96.8M—	——
Remainder of Fiscal Year 2024	$35.48M-1.5%	——	$11.95M+23.2%	$22.1M+24.0%	$36.03M+52.3%
Remainder of Fiscal Year 2025	$7.08M-0.1%	——	$2.36M+5.9%	$4.73M+6.0%	$7.09M+64.9%
Weighted-Average Discount Rate	7.2%-0.1%	7.3%0.0%	7.3%—	7.3%—	7.3%—
Weighted-Average Discount Rate - Finance Leases	$0.07-1.4%	$0.070.0%	$0.07—	$0.07—	$0.07—

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Questions, answered.

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.