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Propetro Holding (PUMP) Annual Balance Sheets

Annual · GAAP · USD millions
Access PUMP quarterly Balance Sheets →
Balance sheet data covering Propetro Holding–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent91.33
Short-term Investments, Total0.00
Cash & Short-term Investments91.00
Accounts receivable200.75
Inventories13.32
Other Current Assets1.40
Prepaid Expense, Current AS19.90
Total Current Assets326.70
Equipment/Property/Plant Net793.48
Goodwill net0.92
Intangible Assets55.48
Other Assets, Noncurrent114.32
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Assets Excluding Property Plant And Equipment Noncurrent60.29
Total Assets1,290.89
Liabilities
Accounts Payable, Current AC115.01
Accrued Liabilities, Current AC65.98
Short-term Debt15.96
Other Liabilities, Current56.01
Total Current Liabilities252.96
Long-term debt105.61
Total Long-term Debt105.61
Combined Long+Short Total Debt (filer-reported)121.57
Other liabilities, Noncurrent102.47
Deferred Income Tax Liabilities Net63.43
Total Liabilities461.05
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock897.74
Retained Earnings / Accumulated Deficit-68.00
Other Equity0.00
Common Stockholder's Equity829.84
Total Stockholder's Equity829.84
Liabilities & Stockholder's Equity1,290.89
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About Propetro Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: pump-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001680247-26-000028

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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