PUMP
ProPetro Holding Corp
NYSE: PUMP · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$15.77
-5.06% today
Updated 2026-05-06
Market cap
$2.04B
P/E ratio
—
P/S ratio
1.73x
EPS (TTM)
$-0.11
Dividend yield
—
52W range
$5 – $19
Volume
3.7M
ProPetro Holding Corp (PUMP) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $446.45M | $541.42M | $719.03M | $1.27B | $1.44B | $1.05B | $1.06B | $1.34B | $1.48B | $1.22B | $1.29B |
| Cash & equivalents | $34.31M | $133.60M | $23.95M | $132.70M | $149.04M | $68.77M | $111.92M | $88.86M | $33.35M | $50.44M | $91.33M |
| Current assets | $138.47M | $264.78M | $235.66M | $349.26M | $375.59M | $167.73M | $251.06M | $328.79M | $310.81M | $292.22M | $326.70M |
| Total liabilities | $376.88M | $320.41M | $305.78M | $477.17M | $466.81M | $179.97M | $234.93M | $381.75M | $481.92M | $407.37M | $461.05M |
| Current liabilities | $110.79M | $159.74M | $243.60M | $352.76M | $232.97M | $104.16M | $173.78M | $284.18M | $271.15M | $222.27M | $252.96M |
| Long-term debt | $236.88M | $159.41M | $57.18M | $70.00M | $130.00M | — | — | $30.00M | $45.00M | $45.00M | — |
| Shareholder equity | $69.57M | $221.01M | $413.25M | $797.36M | $969.30M | $870.77M | $826.30M | $954.03M | $998.39M | $816.27M | $829.84M |
| Retained earnings | $-153.76M | $-206.91M | $-194.30M | $-20.43M | $142.57M | $35.55M | $-18.63M | $-16.60M | $69.03M | $-68.83M | $-68.00M |
| Accounts receivable | $90.29M | $115.18M | $199.66M | $202.96M | $212.18M | $84.24M | $128.15M | $215.93M | $237.01M | $195.99M | $200.75M |
| Inventory | $8.57M | $4.71M | $6.18M | $6.35M | $2.44M | $2.73M | $3.95M | $5.03M | $17.70M | $16.16M | $13.32M |
| Goodwill | $10.60M | $9.42M | $9.43M | $9.43M | $9.43M | $0.00 | $0.00 | $23.62M | $23.62M | $920000.00 | $920000.00 |