ProPetro Holding Corp. PUMP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 728.87M | 783.96M | 156.65M | 91.33M | 76.67M |
| Total Receivables | 292.51M | 232.77M | 228.23M | 200.75M | 209.23M |
| Inventory | 25.90M | 23.03M | 15.53M | 13.32M | 15.92M |
| Prepaid Expenses | 10.70M | 12.11M | 15.05M | 19.90M | 10.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.49M | 3.05M | 1.08M | 1.40M | 6.71M |
| Total Current Assets | 1.07B | 1.05B | 416.53M | 326.70M | 319.37M |
|
|
|||||
| Total Current Assets | 1.07B | 1.05B | 416.53M | 326.70M | 319.37M |
| Net Property, Plant & Equipment | 1.07B | 947.60M | 934.64M | 903.90M | 889.64M |
| Long-term Investments | 900.00K | 900.00K | 900.00K | 920.00K | 920.00K |
| Goodwill | 900.00K | 900.00K | 900.00K | 920.00K | 920.00K |
| Total Other Intangibles | 48.43M | 50.75M | 53.11M | 55.48M | 57.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.35M | 5.67M | 4.23M | 3.89M | 11.85M |
| Total Assets | 2.19B | 2.06B | 1.41B | 1.29B | 1.28B |
|
|
|||||
| Total Accounts Payable | 170.02M | 121.18M | 115.81M | 115.01M | 137.79M |
| Total Accrued Expenses | 63.00M | 57.29M | 48.63M | 27.03M | 41.92M |
| Short-term Debt | -- | 10.92M | 15.27M | 2.11M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.46M | 61.00M | 66.47M | 69.86M | 68.57M |
| Total Finance Division Other Current Liabilities | 9.51M | 7.38M | 8.52M | 38.95M | 5.80M |
| Total Other Current Liabilities | 9.51M | 7.38M | 8.52M | 38.95M | 5.80M |
| Total Current Liabilities | 304.99M | 257.76M | 254.69M | 252.96M | 254.08M |
|
|
|||||
| Total Current Liabilities | 304.99M | 257.76M | 254.69M | 252.96M | 254.08M |
| Long-Term Debt | 808.70M | 764.94M | 78.57M | 105.61M | 86.90M |
| Short-term Debt | -- | 10.92M | 15.27M | 2.11M | -- |
| Capital Leases | 20.13M | 21.04M | 26.81M | 35.64M | 46.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.27M | 58.67M | 60.66M | 66.83M | 65.90M |
| Total Liabilities | 1.21B | 1.10B | 420.74M | 461.05M | 453.40M |
|
|
|||||
| Common Stock & APIC | 1.04B | 1.04B | 1.06B | 897.84M | 894.95M |
| Retained Earnings | -66.74M | -79.76M | -71.64M | -68.00M | -68.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 976.32M | 957.43M | 988.67M | 829.84M | 826.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 976.32M | 957.43M | 988.67M | 829.84M | 826.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 976.32M | 957.43M | 988.67M | 829.84M | 826.21M |
|
|
|||||