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ProPetro Holding Corp. PUMP Cash & Equivalents
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Where this comes from
Reported directly by ProPetro Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: ProPetro Holding Corp.’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 7:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001680247-26-000097
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of costs related to issuance of common stock under public equity offering | (1,204) | — |
| Proceeds from exercise of equity awards | 92 | — |
| Tax withholdings paid for net settlement of equity awards | (5,597) | (2,816) |
| Payment of excise tax on share repurchases | — | (531) |
| Net cash provided by (used in) financing activities | 723,058 | (15,982) |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 692,624 | 24,397 |
| CASH AND CASH EQUIVALENTS - Beginning of period | 91,334 | 50,443 |
| CASH AND CASH EQUIVALENTS - End of period | $783,958 | $74,840 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ProPetro Holding Corp.'s cash & equivalents?
- ProPetro Holding Corp. (PUMP) reported cash & equivalents of $783.96M in Q2 2026.
- How has ProPetro Holding Corp.'s cash & equivalents changed year-over-year?
- ProPetro Holding Corp.'s cash & equivalents increased by 947.5% year-over-year, from $74.84M to $783.96M.
- What is the long-term trend for ProPetro Holding Corp.'s cash & equivalents?
- Over 5 years (2020 to 2025), ProPetro Holding Corp.'s cash & equivalents has grown at a 5.8% compound annual growth rate (CAGR), from $68.77M to $91.33M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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