ProPetro Holding Corp.

PUMP | NYSE

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$10.10

-$0.06 (-0.59%)

Sep 22, 2026, 1:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	783.96M	156.65M	91.33M	66.54M	74.84M	63.39M	50.44M	46.57M	66.89M	46.46M	33.35M	54.33M	49.89M	44.79M	88.86M	43.21M	69.79M	70.77M	111.92M	84.6M	72.7M	55.86M
Short-Term Investments	n/a	n/a	n/a	10.13M	8.16M	8.03M	7.85M	7.41M	7.8M	7.14M	7.75M	8.16M	6.44M	6.49M	10.28M	8.5M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.33M	4.21M	14.53M	11.85M	141.57M	13.9M	14.37M	2.01M	1.87M	1.99M	2.12M	2.24M	2.37M	1.07M	1.15M	1.25M	1.35M	1.09M	1.27M	1.4M	1.58M	1.66M
Receivables	232.77M	228.23M	200.75M	209.23M	210.73M	240.71M	195.99M	225.62M	220.7M	273.71M	237.01M	260.76M	251.1M	290.13M	215.93M	210.52M	182.03M	172.18M	128.15M	149.65M	138.31M	110.39M
Inventory	23.03M	15.53M	13.32M	15.92M	16.38M	13.34M	16.16M	16.74M	18.74M	19.45M	17.71M	15.89M	18.16M	17.73M	5.03M	3.94M	3.49M	2.3M	3.95M	3.48M	2.64M	2.33M
Other Current Assets	3.05M	1.08M	1.4M	6.71M	5.93M	3.49M	4.05M	1.04M	1.15M	155K	353K	2.11M	12.93M	343K	38K	30.04M	202K	491K	297K	14K	14K	14K
Total Current Assets	1.05B	416.53M	326.7M	319.37M	327.46M	345.29M	292.22M	306.82M	327.15M	360.04M	310.81M	350M	347.12M	368.69M	328.79M	300.24M	259M	250.83M	251.06M	242.94M	217.13M	176.44M
Property-Plant & Equipment	945.84M	934.64M	893.26M	889.64M	699M	823.53M	851.23M	879.47M	1.09B	1.1B	1.09B	1.04B	1.01B	945.85M	925.88M	842.11M	807.27M	832.53M	808.9M	854.41M	848.07M	866.69M
Goodwill & Intangibles	50.75M	54.03M	56.4M	58.76M	61.12M	63.48M	65.83M	91.91M	94.14M	72.81M	74.24M	75.67M	77.1M	78.54M	79.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1B	992.88M	964.19M	960.25M	901.68M	900.91M	931.42M	973.39M	1.19B	1.17B	1.17B	1.12B	1.09B	1.03B	1.01B	843.37M	808.62M	833.62M	810.17M	855.81M	849.65M	868.34M
Total Assets	2.06B	1.41B	1.29B	1.28B	1.23B	1.25B	1.22B	1.28B	1.51B	1.53B	1.48B	1.47B	1.43B	1.39B	1.34B	1.14B	1.07B	1.08B	1.06B	1.1B	1.07B	1.04B
Account Payables	121.18M	115.81M	115.01M	137.79M	110.15M	114.16M	92.96M	128.62M	158.91M	189.22M	161.44M	194.57M	218.15M	246.14M	234.3M	187.38M	170.15M	151.67M	152.65M	167.09M	136.36M	108.93M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	9.3M	11.82M	n/a	n/a	n/a	19.19M	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	71.92M	32.12M	71.97M	8.24M	5.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	64.67M	n/a	65.98M	n/a	n/a	n/a	n/a	n/a	16.3M	15.9M	n/a	20.5M	20.3M	n/a	n/a	n/a	n/a	n/a	13.95M	n/a	n/a	n/a
Total Current Liabilities	257.76M	254.69M	252.96M	254.08M	231.05M	239.09M	222.27M	254.85M	295.54M	303.98M	271.15M	273.82M	276.29M	304.48M	284.18M	253.82M	193.66M	172.09M	173.79M	192.04M	156.78M	128.46M
Long-Term Debt	764.94M	78.57M	141.25M	86.9M	57.61M	45M	45M	45M	45M	45M	45M	45M	60M	30M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.94M	2.9M	-32.24M	3.3M	7.9M	8M	8.3M	9.1M	114.36M	104.23M	3.18M	94.02M	84.16M	n/a	n/a	59.13M	56.73M	64.88M	61.05M	63.7M	64.98M	68.68M
Total Long-Term Liabilities	844.64M	166.04M	208.09M	199.32M	174.23M	180.62M	185.11M	192.4M	240.94M	232.12M	210.77M	171.07M	148.73M	106.75M	97.57M	59.25M	56.93M	65.15M	61.15M	63.89M	65.27M	69.05M
Total Liabilities	1.1B	420.74M	461.05M	453.4M	405.17M	419.71M	407.37M	447.25M	536.48M	536.11M	481.92M	444.9M	425.02M	411.23M	381.75M	313.07M	250.59M	237.24M	234.93M	255.94M	222.04M	197.51M
Total Debt	857.89M	187.12M	248.87M	202M	167.43M	172.17M	175.42M	171.92M	175.55M	171.81M	148.58M	91M	65.69M	34.66M	33.16M	614K	785K	955K	466K	552K	637K	720K
Book Value	957.43M	988.67M	829.84M	826.21M	823.97M	826.49M	816.27M	832.96M	975.85M	998.15M	998.39M	1.03B	1.01B	982.92M	954.03M	830.54M	817.04M	847.21M	826.3M	842.82M	844.74M	847.27M
Book Value Per Share	7.80	8.46	7.80	7.95	7.93	7.86	7.93	8	9.18	9.16	9.06	9.12	8.78	8.52	8.52	7.90	7.84	8.04	7.99	8.16	8.25	8.34
Common Stock	123K	122K	104K	104K	104K	104K	103K	103K	105K	107K	109K	111K	113K	115K	114K	104K	104K	104K	103K	103K	103K	102K
Retained Earnings	-79.76M	-71.64M	-68M	-68.74M	-66.38M	-59.22M	-68.83M	-51.76M	85.3M	88.96M	69.03M	86.14M	51.39M	12.13M	-16.6M	-29.64M	-39.67M	-6.81M	-18.63M	1.6M	6.67M	15.18M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	n/a	0	0	n/a	n/a	0	0	0	0	0	0	0
Shareholders Equity	957.43M	988.67M	829.84M	826.21M	823.97M	826.49M	816.27M	832.96M	975.85M	998.15M	998.39M	1.03B	1.01B	982.92M	954.03M	830.54M	817.04M	847.21M	826.3M	842.82M	844.74M	847.27M
Total Investments	n/a	n/a	n/a	10.13M	8.16M	8.03M	7.85M	7.41M	7.8M	7.14M	7.75M	8.16M	6.44M	6.49M	10.28M	8.5M	n/a	n/a	n/a	n/a	n/a	n/a