ProPetro Holding Corp. (PUMP) quarterly balance sheet — complete assets, liabilities & equity history
ProPetro Holding Corp. (PUMP) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.05B | 416.53M | 326.7M | 319.37M | 327.46M | 345.29M | 292.22M | 306.82M | 327.15M | 360.04M | 310.81M | 350M | 347.12M | 368.69M | 328.79M | 300.24M | 259M | 250.83M | 251.06M | 242.94M |
| Cash & Short-Term Investments | 783.96M | 156.65M | 91.33M | 76.67M | 82.9M | 71.42M | 58.29M | 53.97M | 74.68M | 53.6M | 41.1M | 62.49M | 56.33M | 51.28M | 99.14M | 51.71M | 69.79M | 70.77M | 111.92M | 84.6M |
| Cash Only | 783.96M | 156.65M | 91.33M | 66.54M | 74.84M | 63.39M | 50.44M | 46.57M | 66.89M | 46.46M | 33.35M | 54.33M | 49.89M | 44.79M | 88.86M | 43.21M | 69.79M | 70.77M | 111.92M | 84.6M |
| Short-Term Investments | 0 | 0 | 0 | 10.13M | 8.16M | 8.03M | 7.85M | 7.41M | 7.8M | 7.14M | 7.75M | 8.16M | 6.44M | 6.49M | 10.28M | 8.5M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 232.77M | 228.23M | 200.75M | 209.22M | 210.72M | 240.71M | 195.99M | 225.62M | 220.7M | 273.71M | 237.01M | 260.76M | 251.1M | 290.13M | 215.93M | 210.52M | 182.03M | 172.18M | 128.15M | 149.65M |
| Days Sales Outstanding | 68.59 | 71.32 | 65.1 | 65.73 | 62.98 | 54.68 | 60.5 | 56.89 | 63.01 | 57.26 | 65.84 | 55.56 | 56.58 | 53.76 | 56.22 | 54.22 | 51.15 | 47.81 | 51.93 | 52.96 |
| Inventory | 23.03M | 15.53M | 13.32M | 15.92M | 16.38M | 13.34M | 16.16M | 16.74M | 18.74M | 19.45M | 17.7M | 15.89M | 18.16M | 17.73M | 5.03M | 3.94M | 3.49M | 2.3M | 3.95M | 3.48M |
| Days Inventory Outstanding | 6.32 | 5.15 | 5.26 | 5.34 | 4.56 | 4.25 | 5.2 | 5.07 | 5.33 | 4.96 | 5.43 | 4.64 | 4.82 | 3.21 | 1.7 | 1.29 | 1.01 | 1.23 | 1.55 | 1.27 |
| Other Current Assets | 3.05M | 1.08M | 1.4M | 6.71M | 5.92M | 3.49M | 4.05M | 1.04M | 1.15M | 155K | 353K | 2.11M | 12.93M | 343K | 38K | 30.04M | 202K | 491K | 297K | 14K |
| Total Non-Current Assets | 1B | 992.88M | 964.19M | 960.25M | 901.68M | 900.9M | 931.42M | 973.39M | 1.19B | 1.17B | 1.17B | 1.12B | 1.09B | 1.03B | 1.01B | 843.37M | 808.62M | 833.62M | 810.17M | 855.81M |
| Property, Plant & Equipment | 945.84M | 934.64M | 893.26M | 889.64M | 699M | 823.52M | 851.23M | 879.47M | 1.09B | 1.1B | 1.09B | 1.04B | 1.01B | 945.85M | 925.88M | 842.11M | 807.27M | 832.53M | 808.9M | 854.41M |
| Fixed Asset Turnover | 0.33x | 0.30x | 0.32x | 0.37x | 0.43x | 0.43x | 0.37x | 0.37x | 0.33x | 0.37x | 0.33x | 0.41x | 0.45x | 0.45x | 0.39x | 0.40x | 0.38x | 0.34x | 0.30x | 0.29x |
| Goodwill | 0 | 920K | 920K | 920K | 920K | 920K | 920K | 26.75M | 26.75M | 23.62M | 23.62M | 23.62M | 23.62M | 23.62M | 23.62M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 50.75M | 53.11M | 55.48M | 57.84M | 60.2M | 62.56M | 64.91M | 65.16M | 67.38M | 49.18M | 50.62M | 52.05M | 53.48M | 54.91M | 56.34M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.33M | 4.21M | 14.53M | 11.85M | 141.57M | 13.9M | 14.37M | 2.01M | 1.87M | 1.99M | 2.12M | 2.24M | 2.37M | 1.07M | 1.15M | 1.25M | 1.35M | 1.09M | 1.27M | 1.4M |
| Total Assets | 2.06B | 1.41B | 1.29B | 1.28B | 1.23B | 1.25B | 1.22B | 1.28B | 1.51B | 1.53B | 1.48B | 1.47B | 1.43B | 1.39B | 1.34B | 1.14B | 1.07B | 1.08B | 1.06B | 1.1B |
| Asset Turnover | 0.18x | 0.20x | 0.23x | 0.23x | 0.26x | 0.29x | 0.26x | 0.26x | 0.23x | 0.27x | 0.24x | 0.29x | 0.31x | 0.31x | 0.28x | 0.30x | 0.29x | 0.26x | 0.23x | 0.23x |
| Asset Growth % | 67.58% | 13.1% | 5.5% | -0.05% | -18.72% | -18.78% | -17.34% | -13.04% | 5.51% | 10.05% | 10.82% | 28.74% | 34.26% | 28.56% | 25.87% | 4.08% | 0.08% | 3.8% | 1% | 0.24% |
| Total Current Liabilities | 257.76M | 254.69M | 252.96M | 254.08M | 231.05M | 239.09M | 222.27M | 254.85M | 295.54M | 303.98M | 271.15M | 273.82M | 276.29M | 304.48M | 284.18M | 253.82M | 193.66M | 172.09M | 173.78M | 192.04M |
| Accounts Payable | 121.18M | 115.81M | 115.01M | 137.79M | 110.15M | 114.16M | 92.96M | 128.62M | 158.91M | 189.22M | 161.44M | 194.57M | 218.15M | 246.14M | 234.3M | 187.38M | 170.15M | 151.67M | 152.65M | 167.09M |
| Days Payables Outstanding | 38.86 | 41.17 | 45.44 | 41 | 34.42 | 29.82 | 35 | 41.09 | 48.55 | 46.81 | 57.57 | 56.19 | 62.33 | 67.83 | 79.95 | 61.89 | 56.36 | 59.77 | 66.71 | 62.81 |
| Short-Term Debt | 32.3M | 32.12M | 71.97M | 8.24M | 5.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 9.3M | 11.82M | 0 | 0 | 0 | 19.19M | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 65.98M | 0 | 0 | 0 | 0 | 0 | 16.3M | 15.9M | 0 | 20.5M | 20.3M | 0 | 0 | 0 | 0 | 0 | 13.95M | 0 |
| Current Ratio | 4.09x | 1.64x | 1.29x | 1.26x | 1.42x | 1.44x | 1.31x | 1.20x | 1.11x | 1.18x | 1.15x | 1.28x | 1.26x | 1.21x | 1.16x | 1.18x | 1.34x | 1.46x | 1.44x | 1.27x |
| Quick Ratio | 4.00x | 1.57x | 1.24x | 1.19x | 1.35x | 1.39x | 1.24x | 1.14x | 1.04x | 1.12x | 1.08x | 1.22x | 1.19x | 1.15x | 1.14x | 1.17x | 1.32x | 1.44x | 1.42x | 1.25x |
| Cash Conversion Cycle | 36.05 | 35.29 | 24.92 | 30.06 | 33.11 | 29.1 | 30.7 | 20.87 | 19.78 | 15.41 | 13.7 | 4 | -0.94 | -10.85 | -22.03 | -6.38 | -4.2 | -10.73 | -13.23 | -8.58 |
| Total Non-Current Liabilities | 844.64M | 166.04M | 208.09M | 199.32M | 174.23M | 180.62M | 185.11M | 192.4M | 240.94M | 232.12M | 210.77M | 171.07M | 148.73M | 106.75M | 97.57M | 59.25M | 56.93M | 65.15M | 61.15M | 63.89M |
| Long-Term Debt | 764.94M | 78.57M | 141.25M | 86.9M | 57.61M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 60M | 30M | 30M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 21.04M | 26.81M | 35.64M | 46.52M | 45.31M | 65M | 72.04M | 74.42M | 81.57M | 82.9M | 69.49M | 32.06M | 4.56M | 3.68M | 2.31M | 124K | 197K | 270K | 97K | 192K |
| Deferred Tax Liabilities | 55.72M | 57.76M | 63.43M | 62.6M | 63.3M | 62.61M | 59.77M | 63.88M | 0 | 0 | 93.11M | 0 | 0 | 73.07M | 65.27M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.94M | 2.9M | -32.24M | 3.3M | 7.9M | 8M | 8.3M | 9.1M | 114.36M | 104.22M | 3.18M | 94.02M | 84.16M | 0 | 0 | 59.13M | 56.73M | 64.88M | 61.05M | 63.7M |
| Total Liabilities | 1.1B | 420.74M | 461.05M | 453.4M | 405.17M | 419.71M | 407.37M | 447.25M | 536.48M | 536.11M | 481.92M | 444.89M | 425.02M | 411.23M | 381.75M | 313.07M | 250.59M | 237.24M | 234.93M | 255.94M |
| Total Debt | 857.89M | 187.12M | 248.87M | 202M | 167.43M | 172.17M | 175.42M | 171.92M | 175.55M | 171.81M | 148.58M | 91M | 65.69M | 34.66M | 33.16M | 614K | 785K | 955K | 466K | 552K |
| Net Debt | 73.93M | 30.48M | 157.53M | 135.46M | 92.59M | 108.78M | 124.97M | 125.35M | 108.66M | 125.35M | 115.22M | 36.67M | 15.8M | -10.13M | -55.7M | -42.59M | -69M | -69.81M | -111.45M | -84.05M |
| Debt / Equity | 0.90x | 0.19x | 0.30x | 0.24x | 0.20x | 0.21x | 0.21x | 0.21x | 0.18x | 0.17x | 0.15x | 0.09x | 0.07x | 0.04x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 22.17x | 5.88x | 5.40x | 5.68x | 4.17x | 2.96x | 5.65x | - | 2.93x | 2.08x | 9.81x | 1.01x | 0.70x | 0.43x | 1.28x | 0.01x | 0.11x | 0.03x | 0.04x | 0.02x |
| Net Debt / EBITDA | 1.91x | 0.96x | 3.42x | 3.81x | 2.31x | 1.87x | 4.02x | - | 1.81x | 1.52x | 7.61x | 0.41x | 0.17x | -0.13x | -2.16x | -0.77x | -10.07x | -1.86x | -10.40x | -3.04x |
| Interest Coverage | 0.27x | -2.50x | 2.92x | -0.45x | -1.64x | 7.19x | -9.84x | -91.02x | 0.95x | 15.63x | -7.01x | 39.83x | 44.54x | 56.61x | 126.89x | 55.01x | -60.18x | 120.06x | -165.75x | -43.38x |
| Total Equity | 957.42M | 988.67M | 829.84M | 826.21M | 823.97M | 826.49M | 816.27M | 832.96M | 975.85M | 998.15M | 998.39M | 1.03B | 1.01B | 982.92M | 954.03M | 830.54M | 817.04M | 847.21M | 826.3M | 842.82M |
| Equity Growth % | 16.2% | 19.62% | 1.66% | -0.81% | -15.56% | -17.2% | -18.24% | -18.92% | -3.22% | 1.55% | 4.65% | 23.69% | 23.42% | 16.02% | 15.46% | -1.46% | -3.28% | -0.01% | -5.11% | -7.56% |
| Book Value per Share | 7.80 | 8.46 | 7.80 | 7.95 | 7.93 | 7.86 | 7.93 | 8.00 | 9.18 | 9.16 | 9.06 | 9.12 | 8.78 | 8.52 | 8.52 | 7.90 | 7.84 | 8.04 | 7.99 | 8.16 |
| Total Shareholders' Equity | 957.42M | 988.67M | 829.84M | 826.21M | 823.97M | 826.49M | 816.27M | 832.96M | 975.85M | 998.15M | 998.39M | 1.03B | 1.01B | 982.92M | 954.03M | 830.54M | 817.04M | 847.21M | 826.3M | 842.82M |
| Common Stock | 123K | 122K | 104K | 104K | 104K | 104K | 103K | 103K | 105K | 107K | 109K | 111K | 113K | 115K | 114K | 104K | 104K | 104K | 103K | 103K |
| Retained Earnings | -79.76M | -71.64M | -68M | -68.74M | -66.38M | -59.22M | -68.83M | -51.76M | 85.3M | 88.96M | 69.03M | 86.14M | 51.39M | 12.13M | -16.6M | -29.64M | -39.67M | -6.81M | -18.63M | 1.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |