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ProPetro Holding Corp. PUMP Total Current Liabilities

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesCurrent.

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
Current maturities of long-term debt - net of debt issuance costs21,38713,844
Operating lease liabilities36,70743,572
Finance lease liabilities2,90612,442
Total current liabilities257,764252,961
DEFERRED INCOME TAXES55,72463,433
LONG-TERM DEBT - net of debt issuance costs and current maturities764,941105,613
NONCURRENT OPERATING LEASE LIABILITIES20,88835,641
NONCURRENT FINANCE LEASE LIABILITIES147

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s total current liabilities?
ProPetro Holding Corp. (PUMP) reported total current liabilities of $257.76M in Q2 2026.
How has ProPetro Holding Corp.'s total current liabilities changed year-over-year?
ProPetro Holding Corp.'s total current liabilities increased by 11.6% year-over-year, from $231.05M to $257.76M.
What is the long-term trend for ProPetro Holding Corp.'s total current liabilities?
Over 5 years (2020 to 2025), ProPetro Holding Corp.'s total current liabilities has grown at a 19.4% compound annual growth rate (CAGR), from $104.16M to $252.96M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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