ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
12.22
-0.18 (-1.45%)
At close: Mar 9, 2026, 4:00 PM EDT
12.50
+0.28 (2.29%)
After-hours: Mar 9, 2026, 5:11 PM EDT
ProPetro Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 91.33 | 50.44 | 33.35 | 78.86 | 111.92 | Upgrade
|
| Short-Term Investments | - | 7.85 | 7.75 | 10.28 | - | Upgrade
|
| Cash & Short-Term Investments | 91.33 | 58.29 | 41.1 | 89.15 | 111.92 | Upgrade
|
| Cash Growth | 56.68% | 41.83% | -53.90% | -20.35% | 62.74% | Upgrade
|
| Receivables | 200.75 | 195.99 | 237.01 | 215.93 | 128.15 | Upgrade
|
| Inventory | 13.32 | 16.16 | 17.71 | 5.03 | 3.95 | Upgrade
|
| Prepaid Expenses | 19.9 | 17.72 | 14.64 | 8.64 | 6.75 | Upgrade
|
| Restricted Cash | - | - | - | 10 | - | Upgrade
|
| Other Current Assets | 1.4 | 4.05 | 0.35 | 0.04 | 0.3 | Upgrade
|
| Total Current Assets | 326.7 | 292.22 | 310.81 | 328.79 | 251.06 | Upgrade
|
| Property, Plant & Equipment | 903.9 | 851.23 | 1,093 | 925.88 | 808.9 | Upgrade
|
| Goodwill | 0.92 | 0.92 | 23.62 | 23.62 | - | Upgrade
|
| Other Intangible Assets | 55.48 | 64.91 | 50.62 | 56.35 | - | Upgrade
|
| Other Long-Term Assets | 3.89 | 14.37 | 2.12 | 1.15 | 1.27 | Upgrade
|
| Total Assets | 1,291 | 1,224 | 1,480 | 1,336 | 1,061 | Upgrade
|
| Accounts Payable | 115.01 | 92.96 | 161.44 | 234.3 | 152.65 | Upgrade
|
| Accrued Expenses | 27.03 | 24.7 | 15.51 | 14.65 | 6.82 | Upgrade
|
| Short-Term Debt | 2.11 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 13.84 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 56.01 | 58.38 | 34.09 | 0.85 | 0.37 | Upgrade
|
| Current Unearned Revenue | 8.1 | 11.82 | 19.19 | 10 | - | Upgrade
|
| Other Current Liabilities | 30.85 | 34.4 | 40.92 | 24.37 | 13.95 | Upgrade
|
| Total Current Liabilities | 252.96 | 222.27 | 271.15 | 284.18 | 173.79 | Upgrade
|
| Long-Term Debt | 105.61 | 45 | 45 | 30 | - | Upgrade
|
| Long-Term Leases | 35.64 | 72.04 | 69.49 | 2.31 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.43 | 59.77 | 93.11 | 65.27 | 61.05 | Upgrade
|
| Other Long-Term Liabilities | 3.4 | 8.3 | 3.18 | - | - | Upgrade
|
| Total Liabilities | 461.05 | 407.37 | 481.92 | 381.75 | 234.93 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 897.74 | 885 | 929.25 | 970.52 | 844.83 | Upgrade
|
| Retained Earnings | -68 | -68.83 | 69.03 | -16.6 | -18.63 | Upgrade
|
| Total Common Equity | 829.84 | 816.27 | 998.39 | 954.03 | 826.3 | Upgrade
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| Shareholders' Equity | 829.84 | 816.27 | 998.39 | 954.03 | 826.3 | Upgrade
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| Total Liabilities & Equity | 1,291 | 1,224 | 1,480 | 1,336 | 1,061 | Upgrade
|
| Total Debt | 213.23 | 175.42 | 148.58 | 33.16 | 0.47 | Upgrade
|
| Net Cash (Debt) | -121.89 | -117.12 | -107.48 | 55.98 | 111.45 | Upgrade
|
| Net Cash Growth | - | - | - | -49.77% | 63.97% | Upgrade
|
| Net Cash Per Share | -1.16 | -1.11 | -0.95 | 0.52 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 122.02 | 103.17 | 107.57 | 115.06 | 103.71 | Upgrade
|
| Total Common Shares Outstanding | 104.31 | 102.99 | 109.48 | 114.52 | 103.44 | Upgrade
|
| Working Capital | 73.74 | 69.96 | 39.66 | 44.61 | 77.28 | Upgrade
|
| Book Value Per Share | 7.96 | 7.93 | 9.12 | 8.33 | 7.99 | Upgrade
|
| Tangible Book Value | 773.45 | 750.45 | 924.15 | 874.06 | 826.3 | Upgrade
|
| Tangible Book Value Per Share | 7.41 | 7.29 | 8.44 | 7.63 | 7.99 | Upgrade
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| Land | 14.08 | 14.08 | 14.08 | 11.79 | 10.55 | Upgrade
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| Buildings | 51.36 | 40.34 | 37.89 | 34.3 | 30.05 | Upgrade
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| Machinery | 1,187 | 1,040 | 1,551 | 1,398 | 1,248 | Upgrade
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| Leasehold Improvements | 6.31 | 6.95 | 8.01 | 8.57 | 8.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.