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Propetro Holding (PUMP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PUMP Annual Balance Sheets →
Balance sheet data covering Propetro Holding–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent783.96
Short-term Investments, Total0.00
Cash & Short-term Investments783.00
Accounts receivable232.77
Inventories23.03
Derivatives, Collateral, Regulatory, Deferred2.40
Other Current Assets0.65
Prepaid Expense, Current AS12.11
Total Current Assets1,054.92
Equipment/Property/Plant Net876.21
Goodwill net0.90
Intangible Assets50.75
Deferred, Prepaid and Other Assets, Noncurrent22.41
Other Assets, Noncurrent54.65
Assets Excluding Property Plant And Equipment Noncurrent58.25
Total Assets2,059.83
Liabilities
Accounts Payable, Current AC121.18
Accrued Liabilities, Current AC64.67
Short-term Debt21.39
Other Liabilities, Current50.53
Total Current Liabilities257.76
Long-term debt764.94
Total Long-term Debt764.94
Combined Long+Short Total Debt (filer-reported)797.24
Other liabilities, Noncurrent79.70
Deferred Income Tax Liabilities Net57.76
Total Liabilities1,102.41
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock1,037.06
Retained Earnings / Accumulated Deficit-79.76
Other Equity0.00
Common Stockholder's Equity957.43
Total Stockholder's Equity957.43
Liabilities & Stockholder's Equity2,059.83
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About Propetro Holding Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001680247-26-000097

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