PUMP - NYSE

ProPetro Holding Corp.

PUMP·NYSE

$16.41

+0.43%

EnergyOil & Gas Equipment & Services

ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil and natural gas resources. As of December 31, 2021, its fleet comprised 12 hydraulic fracturing units with 1,423,000 hydraulic horsepower. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.01B

EPS0.0079

P/E Ratio2077.22

Earnings Date07/29/2026

1.29B

Assets

3Y-3.0%

5Y+23.0%

10Y+138.0%

461.05M

Total Liabilities

13%

3Y+21.0%

5Y+156.0%

10Y+44.0%

829.84M

Total Equity

3Y-13.0%

5Y-5.0%

10Y+275.0%

ProPetro Holding Corp. Funding & Solvency Profile

PUMP · NYSE

Current Assets

Cash & Cash Equivalents91.33M

Net Receivables200.75M

Inventory13.32M

Other Current Assets1.40M

Total Current Assets327 M

Non-Current Assets

Property, Plant & Equipment893.26M

Goodwill & Intangible Assets56.40M

Long-Term Investments0.00

Other Non-Current Assets14.53M

Total Non-Current Assets908 M

Total Assets

1.29B

Financial Health Analysis

Current Ratio

1.29x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.56x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

74 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

ProPetro Holding Corp. Balance Sheet

PUMP • NYSE

ProPetro Holding Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	91.3M	50.4M	33.4M	88.9M	111.9M	68.8M	149M	132.7M	23.9M	133.6M	34.3M
Short-Term Investments	0.0	7.8M	7.7M	10.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	91.3M	58.3M	41.1M	99.1M	111.9M	68.8M	149M	132.7M	23.9M	133.6M	34.3M
Net Receivables	200.8M	196M	237M	215.9M	128.1M	84.2M	212.2M	203M	199.7M	115.2M	90.3M
Accounts Receivables	200.8M	196M	237M	215.9M	128.1M	84.2M	212.2M	203M	199.7M	115.2M	90.3M
Inventory	13.3M	16.2M	17.7M	5M	3.9M	2.7M	2.4M	6.4M	6.2M	4.7M	8.6M
Prepaids	19.9M	17.7M	14.6M	8.6M	6.8M	11.2M	10.8M	6.6M	5.1M	4.6M	4.5M
Other Current Assets	1.4M	4.1M	353K	38K	297K	782K	1.1M	638K	748K	6.7M	803.8K
Total Current Assets	326.7M	292.2M	310.8M	328.8M	251.1M	167.7M	375.6M	349.3M	235.7M	264.8M	138.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	893.3M	851.2M	1.1B	925.9M	808.9M	881.2M	1B	912.8M	470.9M	263.9M	291.8M
Goodwill	920K	920K	23.6M	23.6M	0.0	0.0	9.4M	9.4M	9.4M	9.4M	10.6M
Intangible Assets	55.5M	64.9M	50.6M	56.3M	0.0	0.0	0.0	13K	301K	589K	877K
Goodwill & Intangible Assets	56.4M	65.8M	74.2M	80M	0.0	0.0	9.4M	9.4M	9.7M	10M	11.5M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-103M	-54.3M	-4.3M	-62M	-44.4M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	103M	54.3M	4.9M	62M	44.4M
Other Non-Current Assets	14.5M	14.4M	2.1M	1.2M	1.3M	1.8M	2.6M	3M	2.1M	2.8M	4.7M
Total Non-Current Assets	964.2M	931.4M	1.2B	1B	810.2M	883M	1.1B	925.3M	483.4M	276.6M	308M
Total Assets	1.3B	1.2B	1.5B	1.3B	1.1B	1.1B	1.4B	1.3B	719M	541.4M	446.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	115M	127.4M	202.4M	258.7M	152.6M	92.6M	211.4M	223M	211.1M	129.1M	87.4M
Accounts Payable	115M	93M	161.4M	234.3M	152.6M	79.2M	193.1M	214.5M	211.1M	129.1M	87.4M
Other Payables	0.0	34.4M	40.9M	24.4M	0.0	13.5M	18.3M	8.5M	0.0	0.0	0.0
Accrued Expenses	0.0	24.7M	15.5M	14.7M	6.8M	4.6M	18.4M	15.9M	10.1M	4.7M	1.3M
Short Term Debt	72M	0.0	0.0	0.0	0.0	334K	0.0	0.0	15.8M	16.9M	16.3M
Capital Lease Obligations (Current)	0.0	58.4M	34.1M	854K	369K	0.0	3.1M	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.8M	40.9M	24.4M	0.0	13.5M	18.3M	8.5M	0.0	0.0	0.0
Deferred Revenue	0.0	11.8M	19.2M	10M	0.0	0.0	0.0	0.0	615K	0.0	-16.3M
Other Current Liabilities	66M	0.0	0.0	0.0	14M	6.6M	0.0	113.9M	6.6M	9M	5.9M
Total Current Liabilities	253M	222.3M	271.1M	284.2M	173.8M	104.2M	233M	352.8M	243.6M	159.7M	110.8M
NON-CURRENT LIABILITIES
Long Term Debt	141.3M	45M	45M	30M	0.0	0.0	130M	70M	57.2M	159.4M	236.9M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-799K	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	63.4M	59.8M	93.1M	65.3M	0.0	75.3M	103M	54.3M	4.9M	1.1M	29.1M
Other Non-Current Liabilities	-32.2M	8.3M	3.2M	0.0	61.1M	0.0	0.0	124K	125K	1.3M	98.1K
Total Non-Current Liabilities	208.1M	185.1M	210.8M	97.6M	61.1M	75.8M	233.8M	124.4M	62.2M	160.7M	266.1M
Capital Lease Obligations	35.6M	130.4M	103.6M	3.2M	466K	465K	37.4M	0.0	0.0	0.0	0.0
Total Liabilities	461M	407.4M	481.9M	381.8M	234.9M	180M	466.8M	477.2M	305.8M	320.4M	376.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.7K	0.0
Common Stock	104K	103K	109K	114K	103K	101K	101K	100K	83K	36.3K	24.1K
Additional Paid-In Capital	897.7M	885M	929.2M	970.5M	844.8M	835.1M	826.6M	817.7M	607.5M	265.4M	223.3M
Retained Earnings	-68M	-68.8M	69M	-16.6M	-18.6M	35.6M	142.6M	-20.4M	-194.3M	-206.9M	-153.8M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-229.6M	-180.9M	-143.3M	-112.2M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	305.8M	0.0
Total Stockholders' Equity	829.8M	816.3M	998.4M	954M	826.3M	870.8M	969.3M	797.4M	413.3M	221M	69.6M
Total Equity	829.8M	816.3M	998.4M	954M	826.3M	870.8M	969.3M	797.4M	413.3M	221M	69.6M
SUMMARY
Total Liabilities & Equity	1.3B	1.2B	1.5B	1.3B	1.1B	1.1B	1.4B	1.3B	719M	541.4M	446.5M
Total Investments	0.0	7.8M	7.7M	10.3M	0.0	0.0	-103M	-54.3M	-4.3M	-62M	-44.4M
Total Debt	248.9M	175.4M	148.6M	33.2M	466K	799K	133.9M	70M	72.9M	176.3M	253.2M
Net Debt	157.5M	125M	115.2M	-55.7M	-111.5M	-68M	-15.1M	-62.7M	49M	42.7M	218.9M
Shares Outstanding	103,982,181	103,982,181	103,982,181	103,982,181	103,982,181	103,982,181	103,982,181	103,982,181	103,982,181	103,982,181	103,982,181

SEC Filings

PUMP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 08, 2026	May 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 06, 2026	2026	View Filing

Showing 1 to 10 of 185 filings

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