ProPetro Holding Corp. (PUMP) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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ProPetro Holding Corp. (PUMP) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$257.76 MCurrent assets$1.05 BLiabilities$1.10 BAssets$2.06 BNon-current liabilities$844.64 MEquity$957.43 MNon-current assets$1.00 BGross equity(calculated)$1.04 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable - net of allowance for credit losses of $0 and $0, respectivelyInventoriesPrepaid expensesOther current assetsPROPERTY AND EQUIPMENT - net of accumulated depreciationOPERATING LEASE RIGHT-OF-USE ASSETSIntangible assets - net of amortizationOther noncurrent assetsFINANCE LEASE RIGHT-OF-USE ASSETSAccounts payableAccrued and other current liabilitiesOperating lease liabilitiesCurrent maturities of long-term debt - net of debt issuance costsInterim debt - net of debt issuance costsFinance lease liabilitiesLONG-TERM DEBT - net of debt issuance costs and current maturitiesDEFERRED INCOME TAXESNONCURRENT OPERATING LEASE LIABILITIESOTHER LONG-TERM LIABILITIESNONCURRENT FINANCE LEASE LIABILITIESAdditional paid-in capitalCommon stock, $0.001 par value, 200,000,000 shares authorized, 122,823,917 and 104,310,266 shares issued, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccounts payableAccounts payable$121.18 MAccrued and other current liabilitiesAccrued and other current liabilities$64.67 MCurrent liabilitiesCurrent liabilities$257.76 MOperating lease liabilitiesOperating lease liabilities$36.71 MCurrent assetsCurrent assets$1.05 BCash and cash equivalentsCash and cash equivalents$783.96 MCurrent maturities of long-term debt - net of debt issuance costsCurrent maturities of long-term debt, net$21.39 MLiabilitiesLiabilities$1.10 BInterim debt - net of debt issuance costsInterim debt - net of debt issuance costs$10.92 MAssetsAssets$2.06 BAccounts receivable - net of allowance for credit losses of $0 and $0, respectivelyAccounts receivable, net$232.77 MFinance lease liabilitiesFinance lease liabilities$2.91 MInventoriesInventories$23.03 MPrepaid expensesPrepaid expenses$12.11 MNon-current liabilitiesNon-current liabilities$844.64 MLONG-TERM DEBT - net of debt issuance costs and current maturitiesLONG-TERM DEBT, net$764.94 MOther current assetsOther current assets$3.05 MDEFERRED INCOME TAXESDEFERRED INCOME TAXES$55.72 MEquityEquity$957.43 MNon-current assetsNon-current assets$1.00 BNONCURRENT OPERATING LEASE LIABILITIESNONCURRENT OPERATING LEASE LIABILITIES$20.89 MPROPERTY AND EQUIPMENT - net of accumulated depreciationPROPERTY AND EQUIPMENT, net$876.21 MOTHER LONG-TERM LIABILITIESOTHER LONG-TERM LIABILITIES$2.94 MNONCURRENT FINANCE LEASE LIABILITIESNONCURRENT FINANCE LEASE LIABILITIES$147.00 KGross equity (calculated)Gross equity(calculated)$1.04 BOPERATING LEASE RIGHT-OF-USE ASSETSOPERATING LEASE RIGHT-OF-USE ASSETS$69.63 MIntangible assets - net of amortizationIntangible assets - net of amortization$50.75 MOther noncurrent assetsOther noncurrent assets$6.57 MAdditional paid-in capitalAdditional paid-in capital$1.04 BFINANCE LEASE RIGHT-OF-USE ASSETSFINANCE LEASE RIGHT-OF-USE ASSETS$1.76 MCommon stock, $0.001 par value, 200,000,000 shares authorized, 122,823,917 and 104,310,266 shares issued, respectivelyCommon stock$123.00 KAccumulated deficitAccumulated deficit−$79.76 M
Chart details

ProPetro Holding Corp. (PUMP) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,059,831,000 US dollars
Current assets
1,054,915,000 US dollars
Non-current assets
1,004,916,000 US dollars
Liabilities
1,102,406,000 US dollars
Current liabilities
257,764,000 US dollars
Non-current liabilities
844,642,000 US dollars
Equity
957,425,000 US dollars
Cash and cash equivalents
783,958,000 US dollars
Accounts receivable - net of allowance for credit losses of $0 and $0, respectively
232,768,000 US dollars
Inventories
23,028,000 US dollars
Prepaid expenses
12,110,000 US dollars
Other current assets
3,051,000 US dollars
PROPERTY AND EQUIPMENT - net of accumulated depreciation
876,207,000 US dollars
OPERATING LEASE RIGHT-OF-USE ASSETS
69,629,000 US dollars
Intangible assets - net of amortization
50,751,000 US dollars
Other noncurrent assets
6,567,000 US dollars
FINANCE LEASE RIGHT-OF-USE ASSETS
1,762,000 US dollars
Accounts payable
121,178,000 US dollars
Accrued and other current liabilities
64,671,000 US dollars
Operating lease liabilities
36,707,000 US dollars
Current maturities of long-term debt - net of debt issuance costs
21,387,000 US dollars
Interim debt - net of debt issuance costs
10,915,000 US dollars
Finance lease liabilities
2,906,000 US dollars
LONG-TERM DEBT - net of debt issuance costs and current maturities
764,941,000 US dollars
DEFERRED INCOME TAXES
55,724,000 US dollars
NONCURRENT OPERATING LEASE LIABILITIES
20,888,000 US dollars
OTHER LONG-TERM LIABILITIES
2,942,000 US dollars
NONCURRENT FINANCE LEASE LIABILITIES
147,000 US dollars
Additional paid-in capital
1,037,059,000 US dollars
Common stock, $0.001 par value, 200,000,000 shares authorized, 122,823,917 and 104,310,266 shares issued, respectively
123,000 US dollars
Preferred stock, $0.001 par value, 30,000,000 shares authorized, none issued, respectively
0 US dollars
Accumulated deficit
negative 79,757,000 US dollars
Gross equity (calculated)
1,037,182,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ProPetro Holding Corp. (PUMP) FY2026 Q2 Balance Sheet Sankey chart
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