US Stock MarketDetailed Quotes

ProPetro Holding (PUMP)

Watchlist
  • 13.840
  • -0.400-2.81%
Close Apr 8 16:00 ET
  • 13.890
  • +0.050+0.36%
Post 16:14 ET
1.69BMarket Cap1384.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ProPetro Holding (PUMP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
56.68%91.33M
56.68%91.33M
42.05%76.67M
11.14%83M
33.25%71.42M
41.83%58.29M
41.83%58.29M
-13.64%53.97M
8.95%74.68M
4.52%53.6M
-Cash and cash equivalents
81.06%91.33M
81.06%91.33M
42.90%66.54M
11.89%74.84M
36.45%63.39M
51.24%50.44M
51.24%50.44M
-14.29%46.57M
7.68%66.89M
3.72%46.46M
-Short-term investments
--0
--0
36.75%10.13M
4.69%8.16M
12.45%8.03M
1.34%7.85M
1.34%7.85M
-9.29%7.41M
21.13%7.8M
10.08%7.14M
Receivables
2.43%200.75M
2.43%200.75M
-7.27%209.23M
-4.52%210.73M
-12.06%240.71M
-17.31%195.99M
-17.31%195.99M
-13.48%225.62M
-12.11%220.7M
-5.66%273.71M
-Accounts receivable
2.43%200.75M
2.43%200.75M
-7.33%209.23M
-4.52%210.73M
-12.06%240.71M
-17.31%195.99M
-17.31%195.99M
-13.42%225.77M
-12.11%220.7M
-5.66%273.71M
-Other receivables
----
----
----
----
----
----
----
--83.6K
----
----
-Recievables adjustments allowances
----
----
----
----
----
----
----
---236K
----
----
Inventory
-17.57%13.32M
-17.57%13.32M
-4.93%15.92M
-12.59%16.38M
-31.41%13.34M
-8.72%16.16M
-8.72%16.16M
5.39%16.74M
3.21%18.74M
9.67%19.45M
Prepaid assets
12.29%19.9M
12.29%19.9M
14.71%10.84M
-2.88%11.53M
24.42%16.33M
21.03%17.72M
21.03%17.72M
8.00%9.45M
37.91%11.87M
42.48%13.12M
Other current assets
-65.52%1.4M
-65.52%1.4M
547.25%6.71M
405.20%5.83M
2,153.55%3.49M
1,048.44%4.05M
1,048.44%4.05M
-50.83%1.04M
63.78%1.15M
-54.81%155K
Total current assets
11.80%326.7M
11.80%326.7M
4.09%319.37M
0.10%327.46M
-4.09%345.29M
-5.98%292.22M
-5.98%292.22M
-12.34%306.82M
-5.76%327.15M
-2.35%360.04M
Non current assets
Net PPE
6.19%903.9M
6.19%903.9M
1.16%889.64M
-24.01%827.64M
-25.09%823.53M
-22.13%851.23M
-22.13%851.23M
-15.78%879.47M
8.18%1.09B
16.24%1.1B
-Gross PPE
13.44%1.52B
13.44%1.52B
15.85%1.02B
-13.88%938.04M
-25.09%823.53M
-22.95%1.34B
-22.95%1.34B
-15.78%879.47M
8.18%1.09B
16.24%1.1B
-Accumulated depreciation
-26.10%-614.56M
-26.10%-614.56M
---129.19M
---110.4M
----
24.34%-487.35M
24.34%-487.35M
----
----
----
Goodwill and other intangible assets
-14.32%56.4M
-14.32%56.4M
-36.07%58.76M
-35.07%61.12M
-12.81%63.48M
-11.33%65.83M
-11.33%65.83M
21.46%91.91M
22.09%94.14M
-7.30%72.81M
-Goodwill
0.00%920K
0.00%920K
-96.56%920K
-96.56%920K
-96.11%920K
-96.11%920K
-96.11%920K
13.25%26.75M
13.25%26.75M
0.00%23.62M
-Other intangible assets
-14.53%55.48M
-14.53%55.48M
-11.23%57.84M
-10.66%60.2M
27.21%62.56M
28.23%64.91M
28.23%64.91M
25.18%65.16M
26.00%67.38M
-10.43%49.18M
Other non current assets
-72.92%3.89M
-72.92%3.89M
489.40%11.85M
590.22%12.92M
596.89%13.9M
578.97%14.37M
578.97%14.37M
-10.43%2.01M
-21.01%1.87M
86.88%1.99M
Total non current assets
3.52%964.19M
3.52%964.19M
-1.35%960.25M
-23.92%901.68M
-23.28%900.91M
-20.36%931.42M
-20.36%931.42M
-13.26%973.39M
9.11%1.19B
14.51%1.17B
Total assets
5.50%1.29B
5.50%1.29B
-0.05%1.28B
-18.72%1.23B
-18.78%1.25B
-17.34%1.22B
-17.34%1.22B
-13.04%1.28B
5.51%1.51B
10.05%1.53B
Liabilities
Current liabilities
Payables
14.52%145.86M
14.52%145.86M
7.13%137.79M
-30.68%110.15M
-39.67%114.16M
-37.06%127.36M
-37.06%127.36M
-33.90%128.62M
-27.16%158.91M
-23.13%189.22M
-accounts payable
23.71%115.01M
23.71%115.01M
7.13%137.79M
-30.68%110.15M
-39.67%114.16M
-42.42%92.96M
-42.42%92.96M
-33.90%128.62M
-27.16%158.91M
-23.13%189.22M
-Total tax payable
-10.32%30.85M
-10.32%30.85M
----
----
----
-15.94%34.4M
-15.94%34.4M
----
----
----
Current accrued expenses
9.42%27.03M
9.42%27.03M
-35.29%47.72M
-35.67%56.4M
-11.41%62.77M
59.31%24.7M
59.31%24.7M
12.91%73.74M
53.74%87.66M
23.54%70.86M
Current debt and capital lease obligation
23.28%71.97M
23.28%71.97M
30.62%68.57M
31.71%64.5M
41.56%62.16M
71.24%58.38M
71.24%58.38M
276.42%52.5M
4,253.24%48.97M
4,353.65%43.91M
-Current debt
--15.96M
--15.96M
--8.24M
--5.87M
----
----
----
----
----
----
-Current capital lease obligation
-4.05%56.01M
-4.05%56.01M
14.92%60.33M
19.72%58.63M
41.56%62.16M
71.24%58.38M
71.24%58.38M
276.42%52.5M
4,253.24%48.97M
4,353.65%43.91M
Current deferred liabilities
-31.46%8.1M
-31.46%8.1M
----
----
----
-38.39%11.82M
-38.39%11.82M
----
----
----
Current liabilities
13.81%252.96M
13.81%252.96M
-0.30%254.08M
-21.82%231.05M
-21.35%239.09M
-18.03%222.27M
-18.03%222.27M
-6.93%254.85M
6.97%295.54M
-0.16%303.98M
Non current liabilities
Long term debt and capital lease obligation
20.69%141.25M
20.69%141.25M
11.73%133.42M
-18.68%102.92M
-13.99%110M
2.23%117.04M
2.23%117.04M
54.98%119.42M
96.04%126.57M
279.79%127.9M
-Long term debt
134.70%105.61M
134.70%105.61M
93.12%86.9M
28.03%57.61M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
-25.00%45M
50.00%45M
-Long term capital lease obligation
-50.52%35.64M
-50.52%35.64M
-37.49%46.52M
-44.45%45.31M
-21.59%65M
3.67%72.04M
3.67%72.04M
132.16%74.42M
1,687.31%81.57M
2,155.09%82.9M
Non current deferred liabilities
6.13%63.43M
6.13%63.43M
-2.01%62.6M
-38.82%63.3M
-38.03%62.61M
-35.80%59.77M
-35.80%59.77M
-32.05%63.88M
22.93%103.46M
38.28%101.05M
Other non current liabilities
-59.04%3.4M
-59.04%3.4M
-63.74%3.3M
-27.52%7.9M
151.57%8M
161.01%8.3M
161.01%8.3M
--9.1M
--10.9M
--3.18M
Total non current liabilities
12.42%208.09M
12.42%208.09M
3.60%199.32M
-27.73%174.12M
-22.19%180.62M
-12.18%185.11M
-12.18%185.11M
12.47%192.4M
62.00%240.94M
117.45%232.12M
Total liabilities
13.18%461.05M
13.18%461.05M
1.37%453.4M
-24.48%405.17M
-21.71%419.71M
-15.47%407.37M
-15.47%407.37M
0.53%447.25M
26.22%536.48M
30.37%536.11M
Shareholders'equity
Share capital
0.97%104K
0.97%104K
0.97%104K
-0.95%104K
-2.80%104K
-5.50%103K
-5.50%103K
-7.21%103K
-7.08%105K
-6.96%107K
-common stock
0.97%104K
0.97%104K
0.97%104K
-0.95%104K
-2.80%104K
-5.50%103K
-5.50%103K
-7.21%103K
-7.08%105K
-6.96%107K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.20%-68M
1.20%-68M
-32.80%-68.74M
-177.81%-66.38M
-166.57%-59.22M
-199.70%-68.83M
-199.70%-68.83M
-160.09%-51.76M
65.99%85.3M
633.24%88.96M
Paid-in capital
1.44%897.74M
1.44%897.74M
1.16%894.85M
-0.02%890.25M
-2.58%885.61M
-4.76%885M
-4.76%885M
-6.00%884.62M
-6.94%890.44M
-6.35%909.08M
Total stockholders'equity
1.66%829.84M
1.66%829.84M
-0.81%826.21M
-15.56%823.97M
-17.20%826.49M
-18.24%816.27M
-18.24%816.27M
-18.92%832.96M
-3.22%975.85M
1.55%998.15M
Total equity
1.66%829.84M
1.66%829.84M
-0.81%826.21M
-15.56%823.97M
-17.20%826.49M
-18.24%816.27M
-18.24%816.27M
-18.92%832.96M
-3.22%975.85M
1.55%998.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 56.68%91.33M56.68%91.33M42.05%76.67M11.14%83M33.25%71.42M41.83%58.29M41.83%58.29M-13.64%53.97M8.95%74.68M4.52%53.6M
-Cash and cash equivalents 81.06%91.33M81.06%91.33M42.90%66.54M11.89%74.84M36.45%63.39M51.24%50.44M51.24%50.44M-14.29%46.57M7.68%66.89M3.72%46.46M
-Short-term investments --0--036.75%10.13M4.69%8.16M12.45%8.03M1.34%7.85M1.34%7.85M-9.29%7.41M21.13%7.8M10.08%7.14M
Receivables 2.43%200.75M2.43%200.75M-7.27%209.23M-4.52%210.73M-12.06%240.71M-17.31%195.99M-17.31%195.99M-13.48%225.62M-12.11%220.7M-5.66%273.71M
-Accounts receivable 2.43%200.75M2.43%200.75M-7.33%209.23M-4.52%210.73M-12.06%240.71M-17.31%195.99M-17.31%195.99M-13.42%225.77M-12.11%220.7M-5.66%273.71M
-Other receivables ------------------------------83.6K--------
-Recievables adjustments allowances -------------------------------236K--------
Inventory -17.57%13.32M-17.57%13.32M-4.93%15.92M-12.59%16.38M-31.41%13.34M-8.72%16.16M-8.72%16.16M5.39%16.74M3.21%18.74M9.67%19.45M
Prepaid assets 12.29%19.9M12.29%19.9M14.71%10.84M-2.88%11.53M24.42%16.33M21.03%17.72M21.03%17.72M8.00%9.45M37.91%11.87M42.48%13.12M
Other current assets -65.52%1.4M-65.52%1.4M547.25%6.71M405.20%5.83M2,153.55%3.49M1,048.44%4.05M1,048.44%4.05M-50.83%1.04M63.78%1.15M-54.81%155K
Total current assets 11.80%326.7M11.80%326.7M4.09%319.37M0.10%327.46M-4.09%345.29M-5.98%292.22M-5.98%292.22M-12.34%306.82M-5.76%327.15M-2.35%360.04M
Non current assets
Net PPE 6.19%903.9M6.19%903.9M1.16%889.64M-24.01%827.64M-25.09%823.53M-22.13%851.23M-22.13%851.23M-15.78%879.47M8.18%1.09B16.24%1.1B
-Gross PPE 13.44%1.52B13.44%1.52B15.85%1.02B-13.88%938.04M-25.09%823.53M-22.95%1.34B-22.95%1.34B-15.78%879.47M8.18%1.09B16.24%1.1B
-Accumulated depreciation -26.10%-614.56M-26.10%-614.56M---129.19M---110.4M----24.34%-487.35M24.34%-487.35M------------
Goodwill and other intangible assets -14.32%56.4M-14.32%56.4M-36.07%58.76M-35.07%61.12M-12.81%63.48M-11.33%65.83M-11.33%65.83M21.46%91.91M22.09%94.14M-7.30%72.81M
-Goodwill 0.00%920K0.00%920K-96.56%920K-96.56%920K-96.11%920K-96.11%920K-96.11%920K13.25%26.75M13.25%26.75M0.00%23.62M
-Other intangible assets -14.53%55.48M-14.53%55.48M-11.23%57.84M-10.66%60.2M27.21%62.56M28.23%64.91M28.23%64.91M25.18%65.16M26.00%67.38M-10.43%49.18M
Other non current assets -72.92%3.89M-72.92%3.89M489.40%11.85M590.22%12.92M596.89%13.9M578.97%14.37M578.97%14.37M-10.43%2.01M-21.01%1.87M86.88%1.99M
Total non current assets 3.52%964.19M3.52%964.19M-1.35%960.25M-23.92%901.68M-23.28%900.91M-20.36%931.42M-20.36%931.42M-13.26%973.39M9.11%1.19B14.51%1.17B
Total assets 5.50%1.29B5.50%1.29B-0.05%1.28B-18.72%1.23B-18.78%1.25B-17.34%1.22B-17.34%1.22B-13.04%1.28B5.51%1.51B10.05%1.53B
Liabilities
Current liabilities
Payables 14.52%145.86M14.52%145.86M7.13%137.79M-30.68%110.15M-39.67%114.16M-37.06%127.36M-37.06%127.36M-33.90%128.62M-27.16%158.91M-23.13%189.22M
-accounts payable 23.71%115.01M23.71%115.01M7.13%137.79M-30.68%110.15M-39.67%114.16M-42.42%92.96M-42.42%92.96M-33.90%128.62M-27.16%158.91M-23.13%189.22M
-Total tax payable -10.32%30.85M-10.32%30.85M-------------15.94%34.4M-15.94%34.4M------------
Current accrued expenses 9.42%27.03M9.42%27.03M-35.29%47.72M-35.67%56.4M-11.41%62.77M59.31%24.7M59.31%24.7M12.91%73.74M53.74%87.66M23.54%70.86M
Current debt and capital lease obligation 23.28%71.97M23.28%71.97M30.62%68.57M31.71%64.5M41.56%62.16M71.24%58.38M71.24%58.38M276.42%52.5M4,253.24%48.97M4,353.65%43.91M
-Current debt --15.96M--15.96M--8.24M--5.87M------------------------
-Current capital lease obligation -4.05%56.01M-4.05%56.01M14.92%60.33M19.72%58.63M41.56%62.16M71.24%58.38M71.24%58.38M276.42%52.5M4,253.24%48.97M4,353.65%43.91M
Current deferred liabilities -31.46%8.1M-31.46%8.1M-------------38.39%11.82M-38.39%11.82M------------
Current liabilities 13.81%252.96M13.81%252.96M-0.30%254.08M-21.82%231.05M-21.35%239.09M-18.03%222.27M-18.03%222.27M-6.93%254.85M6.97%295.54M-0.16%303.98M
Non current liabilities
Long term debt and capital lease obligation 20.69%141.25M20.69%141.25M11.73%133.42M-18.68%102.92M-13.99%110M2.23%117.04M2.23%117.04M54.98%119.42M96.04%126.57M279.79%127.9M
-Long term debt 134.70%105.61M134.70%105.61M93.12%86.9M28.03%57.61M0.00%45M0.00%45M0.00%45M0.00%45M-25.00%45M50.00%45M
-Long term capital lease obligation -50.52%35.64M-50.52%35.64M-37.49%46.52M-44.45%45.31M-21.59%65M3.67%72.04M3.67%72.04M132.16%74.42M1,687.31%81.57M2,155.09%82.9M
Non current deferred liabilities 6.13%63.43M6.13%63.43M-2.01%62.6M-38.82%63.3M-38.03%62.61M-35.80%59.77M-35.80%59.77M-32.05%63.88M22.93%103.46M38.28%101.05M
Other non current liabilities -59.04%3.4M-59.04%3.4M-63.74%3.3M-27.52%7.9M151.57%8M161.01%8.3M161.01%8.3M--9.1M--10.9M--3.18M
Total non current liabilities 12.42%208.09M12.42%208.09M3.60%199.32M-27.73%174.12M-22.19%180.62M-12.18%185.11M-12.18%185.11M12.47%192.4M62.00%240.94M117.45%232.12M
Total liabilities 13.18%461.05M13.18%461.05M1.37%453.4M-24.48%405.17M-21.71%419.71M-15.47%407.37M-15.47%407.37M0.53%447.25M26.22%536.48M30.37%536.11M
Shareholders'equity
Share capital 0.97%104K0.97%104K0.97%104K-0.95%104K-2.80%104K-5.50%103K-5.50%103K-7.21%103K-7.08%105K-6.96%107K
-common stock 0.97%104K0.97%104K0.97%104K-0.95%104K-2.80%104K-5.50%103K-5.50%103K-7.21%103K-7.08%105K-6.96%107K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.20%-68M1.20%-68M-32.80%-68.74M-177.81%-66.38M-166.57%-59.22M-199.70%-68.83M-199.70%-68.83M-160.09%-51.76M65.99%85.3M633.24%88.96M
Paid-in capital 1.44%897.74M1.44%897.74M1.16%894.85M-0.02%890.25M-2.58%885.61M-4.76%885M-4.76%885M-6.00%884.62M-6.94%890.44M-6.35%909.08M
Total stockholders'equity 1.66%829.84M1.66%829.84M-0.81%826.21M-15.56%823.97M-17.20%826.49M-18.24%816.27M-18.24%816.27M-18.92%832.96M-3.22%975.85M1.55%998.15M
Total equity 1.66%829.84M1.66%829.84M-0.81%826.21M-15.56%823.97M-17.20%826.49M-18.24%816.27M-18.24%816.27M-18.92%832.96M-3.22%975.85M1.55%998.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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