ProPetro Quarterly Balance Sheet
NYSE: PUMPEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ProPetro financial position
As of Jun 30, 2026, ProPetro reported total assets of $2.06 billion, up 67.6% from a year earlier against total liabilities of $1.10 billion. Shareholders' equity stood at $957.4 million, or 46.5% of assets. The company held $784.0 million in cash and equivalents against $797.2 million of debt, a net debt position of $13.3 million.
The current ratio (current assets divided by current liabilities) was 4.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.83.
Summary generated from market data by MetaCap's automated system. Methodology
ProPetro balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 783.96M | 156.65M | 91.33M | 66.54M | 74.84M | 63.39M | 50.44M | 46.57M | 66.89M | 46.46M | 33.35M | 54.33M |
| Short-Term Investments | — | — | 0 | 10.13M | 8.16M | 8.03M | 7.85M | 7.41M | 7.80M | 7.14M | 7.75M | 8.16M |
| Receivables | 232.77M | 228.23M | 200.75M | 209.22M | 210.72M | 240.71M | 195.99M | 225.62M | 220.70M | 273.71M | 237.01M | 260.76M |
| Inventory | 23.03M | 15.53M | 13.32M | 15.92M | 16.38M | 13.34M | 16.16M | 16.74M | 18.74M | 19.45M | 17.70M | 15.89M |
| Total Current Assets | 1.05B | 416.53M | 326.70M | 319.37M | 327.46M | 345.29M | 292.22M | 306.82M | 327.15M | 360.04M | 310.81M | 350.00M |
| Property, Plant & Equipment | 876.21M | 843.50M | 793.48M | 762.24M | 699.00M | 668.08M | 688.23M | 716.82M | 923.21M | 947.14M | 967.12M | 991.59M |
| Goodwill | 900.00K | 920.00K | 900.00K | 920.00K | 920.00K | 920.00K | 920.00K | 26.75M | 26.75M | 23.62M | 23.62M | 23.62M |
| Intangible Assets | 50.75M | 53.11M | 55.48M | 57.84M | 60.20M | 62.56M | 64.91M | 65.16M | 67.38M | 49.18M | 50.62M | 52.05M |
| Total Assets | 2.06B | 1.41B | 1.29B | 1.28B | 1.23B | 1.25B | 1.22B | 1.28B | 1.51B | 1.22B | 1.48B | 1.48B |
| Accounts Payable | 121.18M | 115.81M | 115.01M | 137.79M | 110.15M | 114.16M | 92.96M | 128.62M | 158.91M | 189.22M | 161.44M | 194.57M |
| Short-Term Debt | 32.30M | 32.12M | 15.96M | 8.24M | 5.87M | — | 0 | — | — | — | — | — |
| Total Current Liabilities | 257.76M | 254.69M | 252.96M | 254.08M | 231.05M | 239.09M | 222.27M | 254.85M | 295.54M | 303.98M | 271.15M | 273.82M |
| Long-Term Debt | 764.94M | 78.57M | 105.61M | 86.90M | 57.61M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M |
| Total Liabilities | 1.10B | 420.74M | 461.05M | 453.40M | 405.17M | 419.71M | 407.37M | 447.25M | 536.48M | 536.11M | 481.92M | 444.89M |
| Shareholders' Equity | 957.42M | 988.67M | 829.84M | 826.21M | 823.97M | 826.49M | 816.27M | 832.96M | 975.85M | 998.15M | 998.39M | 1.03B |
| Retained Earnings | -79.76M | -71.64M | -68.00M | -68.74M | -66.38M | -59.22M | -68.83M | -51.76M | 85.30M | 88.96M | 69.03M | 86.14M |
| Total Debt | 797.24M | 110.69M | 121.57M | 95.15M | 63.48M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M |
| Net Cash (Debt) | -13.29M | 45.95M | -30.24M | -18.48M | 19.52M | 26.42M | 13.29M | 8.97M | 29.68M | 8.60M | -3.90M | 17.49M |
| Shares Outstanding | — | — | 104.31M | — | — | — | 102.99M | — | — | — | 109.48M | — |
This table shows 12 quarterly periods of ProPetro's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PUMP's reporting calendar. What is a balance sheet?