Home / Markets / PUMP / Balance Sheet ← All companies P ProPetro Holding Corp. PUMP - CIK 0001680247
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings PUMP balance sheet (quarterly) The table below shows ProPetro Holding Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q1 2026 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Cash & equivalents $156.65M $66.54M $74.84M $63.39M $46.57M $66.89M Short-term investments - $10.13M $8.16M $8.03M $7.41M $7.80M Receivables $228.23M $209.22M $210.72M $240.71M $225.62M $220.70M Inventory $15.53M $15.92M $16.38M $13.34M $16.74M $18.74M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .