ProPetro Holding Corp

Energy · Oil & Gas Equipment & Services

10.50$ +0.2% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

ProPetro Holding Corp (PUMP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,060 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PUMP
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,472	1,480	1,534	1,512	1,280	1,224	1,246	1,229	1,280	1,291	1,409	2,060
Current Assets	350	311	360	327	307	292	345	327	319	327	417	1,055
Cash	54	33	46	67	47	50	63	75	67	91	157	784
Cash & Short-Term Investments	62	41	54	75	54	58	71	83	77	91	157	784
Receivables	261	237	274	221	226	196	241	211	209	201	228	233
Inventory	16	18	19	19	17	16	13	16	16	13	16	23
Property, Plant & Equipment	1,044	–	–	–	–	–	–	–	–	–	–	–
Goodwill	24	24	24	27	27	0.9	0.9	0.9	0.9	0.9	0.9	–
Intangible Assets	52	51	49	67	65	65	63	60	58	55	53	51
Total Liabilities	445	482	536	536	447	407	420	405	453	461	421	1,102
Current Liabilities	274	271	304	296	255	222	239	231	254	253	255	258
Short-Term Debt	14	34	44	49	52	58	62	65	69	72	82	72
Accounts Payable	195	161	189	159	129	93	114	110	138	115	116	121
Long-Term Debt	45	45	45	45	45	45	45	58	87	106	79	765
Shareholders' Equity	1,027	998	998	976	833	816	826	824	826	830	989	957
Retained Earnings	86	69	89	85	-52	-69	-59	-66	-69	-68	-72	-80
Shares Outstanding	113	110	109	106	104	103	105	104	104	106	117	123

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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