ProPetro Holding Corp. (PUMP) stock
PUMPNYSEOil & Gas Field Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 9/3028% below fair value
$7.17+0.33 (+4.82%)
Close on Nov 11, 2026Market cap $880.92MP/E –Yield –
ProPetro cash
Cash and short-term investments held at the end of each period.
ProPetro's cash was $728.87M at Sep 30, 2026. For fiscal 2025 it was $91.33M, up 56.7% from the year before. Over ten years it grew 10.3% a year on average. The highest annual figure on record is $149.04M in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $91.33M | +56.7% |
| FY2024 | Dec 31, 2024 | $58.29M | +41.8% |
| FY2023 | Dec 31, 2023 | $41.10M | -58.5% |
| FY2022 | Dec 31, 2022 | $99.15M | -11.4% |
| FY2021 | Dec 31, 2021 | $111.92M | +62.7% |
| FY2020 | Dec 31, 2020 | $68.77M | -53.9% |
| FY2019 | Dec 31, 2019 | $149.04M | +12.3% |
| FY2018 | Dec 31, 2018 | $132.70M | +454.1% |
| FY2017 | Dec 31, 2017 | $23.95M | -82.1% |
| FY2016 | Dec 31, 2016 | $133.60M | +289.4% |
| FY2015 | Dec 31, 2015 | $34.31M | +10.4% |
| FY2014 | Dec 31, 2014 | $31.07M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $728.87M | +850.7% |
| Q2 FY2026 | Jun 30, 2026 | $783.96M | +844.5% |
| Q1 FY2026 | Mar 31, 2026 | $156.65M | +119.3% |
| Q4 FY2025 | Dec 31, 2025 | $91.33M | +56.7% |
| Q3 FY2025 | Sep 30, 2025 | $76.67M | +42.1% |
| Q2 FY2025 | Jun 30, 2025 | $83.00M | +11.1% |
| Q1 FY2025 | Mar 31, 2025 | $71.42M | +33.3% |
| Q4 FY2024 | Dec 31, 2024 | $58.29M | +41.8% |
| Q3 FY2024 | Sep 30, 2024 | $53.97M | -13.6% |
| Q2 FY2024 | Jun 30, 2024 | $74.68M | +32.6% |
| Q1 FY2024 | Mar 31, 2024 | $53.60M | +62.5% |
| Q4 FY2023 | Dec 31, 2023 | $41.10M | -58.5% |
| Q3 FY2023 | Sep 30, 2023 | $62.49M | +20.9% |
| Q2 FY2023 | Jun 30, 2023 | $56.33M | -19.3% |
| Q1 FY2023 | Mar 31, 2023 | $32.99M | -53.4% |
| Q4 FY2022 | Dec 31, 2022 | $99.15M | -11.4% |
| Q3 FY2022 | Sep 30, 2022 | $51.71M | -38.9% |
| Q2 FY2022 | Jun 30, 2022 | $69.79M | -4.0% |
| Q1 FY2022 | Mar 31, 2022 | $70.77M | +26.7% |
| Q4 FY2021 | Dec 31, 2021 | $111.92M | +62.7% |
| Q3 FY2021 | Sep 30, 2021 | $84.60M | +55.9% |
| Q2 FY2021 | Jun 30, 2021 | $72.70M | +94.9% |
| Q1 FY2021 | Mar 31, 2021 | $55.86M | -61.1% |
| Q4 FY2020 | Dec 31, 2020 | $68.77M | -53.9% |
| Q3 FY2020 | Sep 30, 2020 | $54.26M | -50.3% |
| Q2 FY2020 | Jun 30, 2020 | $37.31M | +2.8% |
| Q1 FY2020 | Mar 31, 2020 | $143.72M | +80.7% |
| Q4 FY2019 | Dec 31, 2019 | $149.04M | +12.3% |
| Q3 FY2019 | Sep 30, 2019 | $109.19M | +39.7% |
| Q2 FY2019 | Jun 30, 2019 | $36.28M | +33.9% |
| Q1 FY2019 | Mar 31, 2019 | $79.52M | +71.3% |
| Q4 FY2018 | Dec 31, 2018 | $132.70M | +454.1% |
| Q3 FY2018 | Sep 30, 2018 | $78.16M | +53.2% |
| Q2 FY2018 | Jun 30, 2018 | $27.10M | +7.9% |
| Q1 FY2018 | Mar 31, 2018 | $46.41M | -45.8% |
| Q4 FY2017 | Dec 31, 2017 | $23.95M | -82.1% |
| Q3 FY2017 | Sep 30, 2017 | $51.01M | – |
| Q2 FY2017 | Jun 30, 2017 | $25.11M | – |
| Q1 FY2017 | Mar 31, 2017 | $85.63M | – |
| Q4 FY2016 | Dec 31, 2016 | $133.60M | – |
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