PUMPNYSEOil & Gas Field Services, NECFiscal year ends December 31

ProPetro Holding Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$7.80+0.07 (+0.91%)

Close on Oct 19, 2026

Market cap: $957.17M
P/E (TTM): –
Dividend yield: –

ProPetro Holding Corp. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	91	50	33	89	112	69	149	133	24	134	34	31
Short-Term Investments	0	7.85	7.75	10	0	–	–	–	–	–	–	–
Cash & Short-Term Investments	91	58	41	99	112	69	149	133	24	134	34	31
Receivables	201	196	237	216	128	84	212	203	200	115	–	–
Inventory	13	16	18	5.03	3.95	2.73	2.44	6.35	6.18	4.71	–	–
Prepaid Expenses & Other	20	18	15	8.64	6.75	11	11	6.61	5.12	4.61	–	–
Other Current Assets	1.40	4.05	0.35	0.04	0.30	0.78	1.12	0.64	0.75	6.68	–	–
Total Current Assets	327	292	311	329	251	168	376	349	236	265	–	–
Property, Plant & Equipment	793	688	967	923	808	880	1,048	913	471	264	–	–
Gross Property, Plant & Equipment	1,259	1,102	1,611	1,452	1,297	1,291	1,377	1,142	652	407	–	–
Accumulated Depreciation	-465	-413	-644	-530	-489	-410	-329	-230	-181	-143	–	–
Operating Lease Right-of-Use Assets	–	–	–	3.15	0.41	0.71	0.99	–	–	–	–	–
Goodwill	0.90	0.92	24	24	0	0	9.43	9.43	9.43	9.43	11	–
Intangible Assets	55	65	51	56	0	–	0	0.01	0.30	0.59	–	–
Other Long-Term Assets	4.81	14	2.12	1.15	1.27	1.83	2.57	2.98	2.12	0.30	–	–
Total Assets	1,291	1,224	1,480	1,336	1,061	1,051	1,436	1,275	719	541	446	–
Accounts Payable	115	93	161	234	153	79	193	214	211	129	–	–
Accrued Expenses	66	71	76	49	21	25	36	138	17	14	–	–
Short-Term Debt	2.11	0	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	14	0	–	–	–	0	0	0	16	17	–	–
Current Debt	16	0	–	–	–	0	0	0	16	17	–	–
Current Portion of Leases	44	39	17	0.85	0.37	0.33	0.30	0	–	–	–	–
Deferred Revenue (Current)	8.10	12	19	10	–	–	–	–	–	–	–	–
Total Current Liabilities	253	222	271	284	174	104	233	353	244	160	–	–
Long-Term Debt	106	45	45	30	0	0	130	70	57	159	–	–
Long-Term Leases	36	59	39	2.31	0.10	0.47	0.80	0	–	–	–	–
Operating Lease Liabilities	79	98	56	3.16	0.47	0.80	1.10	0	–	–	–	–
Deferred Tax Liabilities	63	60	93	65	61	75	103	54	4.88	1.15	–	–
Other Long-Term Liabilities	3.40	8.30	3.18	0	–	–	0	0.12	0.13	0.12	–	–
Total Liabilities	461	407	482	382	235	180	467	477	306	320	–	–
Total Debt	122	45	45	30	0	0	130	70	73	176	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0.02	–	–
Common Stock	0.10	0.10	0.11	0.11	0.10	0.10	0.10	0.10	0.08	0.05	–	–
Additional Paid-In Capital	898	885	929	971	845	835	827	818	607	265	–	–
Retained Earnings	-68	-69	69	-17	-19	36	143	-20	-194	-207	–	–
Shareholders' Equity	830	816	998	954	826	871	969	797	413	221	70	114
Total Equity	830	816	998	954	826	871	969	797	413	221	70	114
Total Liabilities & Equity	1,291	1,224	1,480	1,336	1,061	1,051	1,436	1,275	719	541	–	–
Shares Outstanding(shares)	104	103	109	115	–	–	101	100	83	53	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 22.7%
Operating margin: -1.0%
Net margin: -1.2%
Return on equity, FY2025: 0.1%

Financial strength

Current ratio: 4.09
Debt to equity: 0.83
Debt to assets: 38.7%
Cash to current liabilities: 304.1%

Valuation

P/E ratio: –
Price to sales: 0.83
Price to book: 1.00
Dividend yield: –