# ProPetro Holding Corp. (PUMP) FY2026 Q2 Balance Sheet

- Company: ProPetro Holding Corp. (PUMP)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001680247-26-000097
- Page: https://plicit.ai/financials/pump/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/pump-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.