ProPetro Holding Corp. (PUMP) Balance Sheet
As of 2026-06-30 (10-Q), ProPetro Holding Corp. (PUMP) reported total assets of $2.1B, total liabilities of $1.1B and shareholders' equity of $957.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $784.0M. Long-term debt: $764.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 895.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2015 Dec 15 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.02 | 0.13 | 0.15 | 0.07 | 0.11 | 0.08 | 0.03 | 0.05 | 0.09 | 0.78 | |
| Short-term investments | — | — | — | — | — | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | — | |
| Receivables | — | 0.20 | 0.20 | 0.21 | 0.08 | 0.13 | 0.22 | 0.24 | 0.20 | 0.20 | 0.23 | |
| Inventory | — | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Current assets | — | 0.24 | 0.35 | 0.38 | 0.17 | 0.25 | 0.33 | 0.31 | 0.29 | 0.33 | 1.05 | |
| Total assets | 0.45 | 0.72 | 1.27 | 1.44 | 1.05 | 1.06 | 1.34 | 1.48 | 1.22 | 1.29 | 2.06 | |
| Current liabilities | — | 0.24 | 0.35 | 0.23 | 0.10 | 0.17 | 0.28 | 0.27 | 0.22 | 0.25 | 0.26 | |
| Long-term debt | — | 0.06 | 0.07 | 0.13 | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 | 0.11 | 0.76 | |
| Short-term debt | — | 0.02 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 | 0.01 | 0.02 | |
| Total liabilities | — | 0.31 | 0.48 | 0.47 | 0.18 | 0.23 | 0.38 | 0.48 | 0.41 | 0.46 | 1.10 | |
| Shareholders' equity | 0.07 | 0.41 | 0.80 | 0.97 | 0.87 | 0.83 | 0.95 | 1.00 | 0.82 | 0.83 | 0.96 |
USD billions · SEC XBRL
ProPetro Holding Corp. — questions
- How much cash does ProPetro Holding Corp. have?
- $784.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does ProPetro Holding Corp. have?
- $764.9M of long-term debt and $21.4M due within a year as of 2026-06-30.
- What are ProPetro Holding Corp.'s total assets?
- $2.1B as of 2026-06-30.
- What is ProPetro Holding Corp.'s shareholders' equity?
- $957.4M as of 2026-06-30.
Every figure on this page comes from ProPetro Holding Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.