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ProPetro Holding Corp. PUMP Total Liabilities
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Where this comes from
Reported directly by ProPetro Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| NONCURRENT OPERATING LEASE LIABILITIES | 20,888 | 35,641 |
| NONCURRENT FINANCE LEASE LIABILITIES | 147 | — |
| OTHER LONG-TERM LIABILITIES | 2,942 | 3,400 |
| Total liabilities | 1,102,406 | 461,048 |
| COMMITMENTS AND CONTINGENCIES (Note 13) | ||
| SHAREHOLDERS’ EQUITY: | ||
| Preferred stock, $0.001 par value, 30,000,000 shares authorized, none issued, respectively | — | — |
| Common stock, $0.001 par value, 200,000,000 shares authorized, 122,823,917 and 104,310,266 shares issued, respectively | 123 | 104 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ProPetro Holding Corp.'s total liabilities?
- ProPetro Holding Corp. (PUMP) reported total liabilities of $1.1B in Q2 2026.
- How has ProPetro Holding Corp.'s total liabilities changed year-over-year?
- ProPetro Holding Corp.'s total liabilities increased by 172.1% year-over-year, from $405.17M to $1.1B.
- What is the long-term trend for ProPetro Holding Corp.'s total liabilities?
- Over 5 years (2020 to 2025), ProPetro Holding Corp.'s total liabilities has grown at a 20.7% compound annual growth rate (CAGR), from $179.97M to $461.05M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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