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    • ProPetro Holding Corp. logo

    ProPetro Holding Corp.

    PUMP | NYSE
    Chart Builder DCF Calculator
    $10.27
    +$0.11 (+1.08%)
    Sep 22, 2026, 1:15 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 111.92M FY21
    Low 33.35M FY23
    5Y CAGR +5.84%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		91.33M 50.44M 33.35M 88.86M 111.92M 68.77M
    Short-Term Investments
    		n/a 7.85M 7.75M 10.28M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		14.53M 14.37M 2.12M 1.15M 1.27M 1.83M
    Receivables
    		200.75M 195.99M 237.01M 215.93M 128.15M 84.24M
    Inventory
    		13.32M 16.16M 17.71M 5.03M 3.95M 2.73M
    Other Current Assets
    		1.4M 4.05M 353K 38K 297K 782K
    Total Current Assets
    		326.7M 292.22M 310.81M 328.79M 251.06M 167.73M
    Property-Plant & Equipment
    		893.26M 851.23M 1.09B 925.88M 808.9M 881.19M
    Goodwill & Intangibles
    		56.4M 65.83M 74.24M 79.97M n/a n/a
    Total Long-Term Assets
    		964.19M 931.42M 1.17B 1.01B 810.17M 883.01M
    Total Assets
    		1.29B 1.22B 1.48B 1.34B 1.06B 1.05B
    Account Payables
    		115.01M 92.96M 161.44M 234.3M 152.65M 79.15M
    Deferred Revenue
    		n/a 11.82M 19.19M 10M n/a n/a
    Short-Term Debt
    		71.97M n/a n/a n/a n/a 334K
    Other Current Liabilities
    		65.98M n/a n/a n/a 13.95M 6.55M
    Total Current Liabilities
    		252.96M 222.27M 271.15M 284.18M 173.79M 104.16M
    Long-Term Debt
    		141.25M 45M 45M 30M n/a n/a
    Other Long-Term Liabilities
    		-32.24M 8.3M 3.18M n/a 61.05M n/a
    Total Long-Term Liabilities
    		208.09M 185.11M 210.77M 97.57M 61.15M 75.81M
    Total Liabilities
    		461.05M 407.37M 481.92M 381.75M 234.93M 179.97M
    Total Debt
    		248.87M 175.42M 148.58M 33.16M 466K 799K
    Book Value
    		829.84M 816.27M 998.39M 954.03M 826.3M 870.77M
    Book Value Per Share
    		7.87 7.74 8.80 8.92 8.05 8.64
    Common Stock
    		104K 103K 109K 114K 103K 101K
    Retained Earnings
    		-68M -68.83M 69.03M -16.6M -18.63M 35.56M
    Comprehensive Income
    		n/a n/a n/a n/a 0 n/a
    Shareholders Equity
    		829.84M 816.27M 998.39M 954.03M 826.3M 870.77M
    Total Investments
    		n/a 7.85M 7.75M 10.28M n/a n/a

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