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PUMPProPetro Holding Corp.$ --
ProPetro Holding Corp.

ProPetro Holding Corp.

PUMP

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-19

Total Assets

account_balance
1.3B USD
No comparison

Shareholders' Equity

savings
829.8M USD
No comparison

Equity Ratio

pie_chart
64.3%
No comparison

Book Value Per Share

paid
7.87USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
91.33M
91.33M
0
200.75M
13.32M
1.40M
326.70M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
920,000
55.48M
893.26M
893.26M
0
0
14.53M
1.23B
964.19M
1.29B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
115.01M
71.97M
71.97M
0
65.98M
252.96M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
141.25M
248.87M
35.64M
-32.24M
157.53M
208.09M
461.05M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
104,000
105.40M
897.74M
-68.00M
0
0
0
829.84M

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