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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–Mar 31 2025 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent156.65
Short-term Investments, Total0.00
Cash & Short-term Investments156.00
Accounts receivable228.23
Inventories15.53
Other Current Assets1.08
Prepaid Expense, Current AS15.05
Total Current Assets416.53
Equipment/Property/Plant Net843.50
Goodwill net0.00
Intangible Assets53.11
Other Assets, Noncurrent96.27
Assets Excluding Property Plant And Equipment Noncurrent58.25
Total Assets1,409.41
Liabilities
Accounts Payable, Current AC115.81
Accrued Liabilities, Current AC57.15
Short-term Debt32.12
Other Liabilities, Current49.62
Total Current Liabilities254.69
Long-term debt78.57
Total Long-term Debt78.57
Other liabilities, Noncurrent87.47
Deferred Income Tax Liabilities Net57.76
Total Liabilities420.74
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock1,060.20
Retained Earnings / Accumulated Deficit-71.64
Other Equity0.00
Common Stockholder's Equity988.67
Total Stockholder's Equity988.67
Liabilities & Stockholder's Equity1,409.41
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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: 0001680247-26-000097

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