Skip to content
Screener

ProPetro Holding Corp. PUMP Total Current Assets

Total Current Assets at other companies

Halliburton logo
HalliburtonHAL
$11.88B+1.8%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$1.32B+0.4%
Liberty Energy logo
Liberty EnergyLBRT
$1.57B+70.0%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$173.8M+14.6%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
$154.1M-8.2%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$572.1M-1.4%

Other financials

Income statement

See full
Revenue$305.8M-6.2%
Gross profit$71.8M-1.6%
Operating income-$3.2M-0.5%
Net income-$8.1M-13.4%
EPS (diluted)-$0.070.0%

Balance sheet

See full
Cash & equivalents$784.0M+948%
Total debt$868.8M+412%
Total equity$957.4M+16.2%
Total assets$2.1B+67.6%

Cash flow

See full
Operating cash flow$66.0M+21.8%
CapEx$61.4M+65.2%
Free cash flow-$40.6M-395%

Valuation

See full
Market cap$1.34B+171%
Enterprise value$1.43B+142%
P/S1.2×+0.8×

Profitability

See full
Gross margin22.7%-2.1pp
Operating margin-1%-0.5pp
Net margin-1.2%-0.5pp
FCF margin-0.6%-7.1pp

Returns & leverage

See full
Return on equity-1.5%-0.7pp
Debt / equity0.9×+0.7×
Current ratio4.1×+2.7×

Where this comes from

Reported directly by ProPetro Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 itemJune 30, 2026December 31, 2025
Inventories23,02813,323
Prepaid expenses12,11019,896
Other current assets3,0511,398
Total current assets1,054,915326,704
PROPERTY AND EQUIPMENT - net of accumulated depreciation876,207793,475
OPERATING LEASE RIGHT-OF-USE ASSETS69,62999,787
FINANCE LEASE RIGHT-OF-USE ASSETS1,76210,637
OTHER NONCURRENT ASSETS:

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s total current assets?
ProPetro Holding Corp. (PUMP) reported total current assets of $1.05B in Q2 2026.
How has ProPetro Holding Corp.'s total current assets changed year-over-year?
ProPetro Holding Corp.'s total current assets increased by 222.1% year-over-year, from $327.46M to $1.05B.
What is the long-term trend for ProPetro Holding Corp.'s total current assets?
Over 5 years (2020 to 2025), ProPetro Holding Corp.'s total current assets has grown at a 14.3% compound annual growth rate (CAGR), from $167.73M to $326.7M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about ProPetro Holding Corp.'s total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude