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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–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent728.87
Short-term Investments, Total0.00
Cash & Short-term Investments728.00
Accounts receivable289.99
Inventories25.90
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets10.02
Prepaid Expense, Current AS10.70
Total Current Assets1,065.48
Equipment/Property/Plant Net1,009.07
Goodwill net0.90
Intangible Assets48.43
Deferred, Prepaid and Other Assets, Noncurrent21.96
Other Assets, Noncurrent42.57
Assets Excluding Property Plant And Equipment Noncurrent58.25
Total Assets2,188.41
Liabilities
Accounts Payable, Current AC170.02
Accrued Liabilities, Current AC72.51
Short-term Debt31.17
Other Liabilities, Current31.29
Total Current Liabilities304.99
Long-term debt808.70
Total Long-term Debt808.70
Combined Long+Short Total Debt (filer-reported)839.87
Other liabilities, Noncurrent98.40
Deferred Income Tax Liabilities Net57.76
Total Liabilities1,212.09
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock1,042.94
Retained Earnings / Accumulated Deficit-66.74
Other Equity0.00
Common Stockholder's Equity976.32
Total Stockholder's Equity976.32
Liabilities & Stockholder's Equity2,188.41
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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: 0001680247-26-000126

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

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