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
$7.39+0.22 (+3.07%)
Close on Nov 12, 2026Market cap $907.95MP/E –Yield –
ProPetro total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
ProPetro's total debt was $839.87M at Sep 30, 2026. For fiscal 2025 it was $121.57M, up 170.2% from the year before. The highest annual figure on record is $176.33M in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $121.57M | +170.2% |
| FY2024 | Dec 31, 2024 | $45.00M | 0.0% |
| FY2023 | Dec 31, 2023 | $45.00M | +50.0% |
| FY2022 | Dec 31, 2022 | $30.00M | – |
| FY2021 | Dec 31, 2021 | $0 | – |
| FY2020 | Dec 31, 2020 | $0 | -100.0% |
| FY2019 | Dec 31, 2019 | $130.00M | +85.7% |
| FY2018 | Dec 31, 2018 | $70.00M | -4.0% |
| FY2017 | Dec 31, 2017 | $72.94M | -58.6% |
| FY2016 | Dec 31, 2016 | $176.33M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $839.87M | +782.7% |
| Q2 FY2026 | Jun 30, 2026 | $797.24M | +1155.8% |
| Q1 FY2026 | Mar 31, 2026 | $110.70M | +146.0% |
| Q4 FY2025 | Dec 31, 2025 | $121.57M | +170.2% |
| Q3 FY2025 | Sep 30, 2025 | $95.15M | +111.4% |
| Q2 FY2025 | Jun 30, 2025 | $63.49M | +41.1% |
| Q1 FY2025 | Mar 31, 2025 | $45.00M | 0.0% |
| Q4 FY2024 | Dec 31, 2024 | $45.00M | 0.0% |
| Q3 FY2024 | Sep 30, 2024 | $45.00M | 0.0% |
| Q2 FY2024 | Jun 30, 2024 | $45.00M | -25.0% |
| Q1 FY2024 | Mar 31, 2024 | $45.00M | +50.0% |
| Q4 FY2023 | Dec 31, 2023 | $45.00M | +50.0% |
| Q3 FY2023 | Sep 30, 2023 | $45.00M | – |
| Q2 FY2023 | Jun 30, 2023 | $60.00M | – |
| Q1 FY2023 | Mar 31, 2023 | $30.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $30.00M | – |
| Q4 FY2021 | Dec 31, 2021 | $0 | -100.0% |
| Q4 FY2020 | Dec 31, 2020 | $0 | -100.0% |
| Q3 FY2020 | Sep 30, 2020 | $0 | -100.0% |
| Q2 FY2020 | Jun 30, 2020 | $0 | -100.0% |
| Q1 FY2020 | Mar 31, 2020 | $110.00M | -31.3% |
| Q4 FY2019 | Dec 31, 2019 | $130.00M | +85.7% |
| Q3 FY2019 | Sep 30, 2019 | $130.00M | +45.9% |
| Q2 FY2019 | Jun 30, 2019 | $150.00M | +41.9% |
| Q1 FY2019 | Mar 31, 2019 | $160.00M | +36.4% |
| Q4 FY2018 | Dec 31, 2018 | $70.00M | -4.0% |
| Q3 FY2018 | Sep 30, 2018 | $89.09M | +112.5% |
| Q2 FY2018 | Jun 30, 2018 | $105.72M | +538.9% |
| Q1 FY2018 | Mar 31, 2018 | $117.33M | +560.1% |
| Q4 FY2017 | Dec 31, 2017 | $72.94M | -58.6% |
| Q3 FY2017 | Sep 30, 2017 | $41.92M | – |
| Q2 FY2017 | Jun 30, 2017 | $16.55M | – |
| Q1 FY2017 | Mar 31, 2017 | $17.77M | – |
| Q4 FY2016 | Dec 31, 2016 | $176.33M | – |
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