ProPetro Holding Corp. (PUMP): Cash & Equivalents
$91.33M
As of 2025-12-31
$783.96M
As of 2026-06-30
+5.0%
3-year compound annual growth
+5.8%
5-year compound annual growth
+10.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $91.33M | +81.1% | 2026-02-19, Balance as of period end |
| 2024-12-31 | $50.44M | +51.2% | 2026-02-19, Balance as of period end |
| 2023-12-31 | $33.35M | -57.7% | 2025-02-20, Balance as of period end |
| 2022-12-31 | $78.86M | -29.5% | 2025-02-20, Balance as of period end |
| 2021-12-31 | $111.92M | +62.7% | 2024-03-13, Balance as of period end |
| 2020-12-31 | $68.77M | -53.9% | 2023-02-23, Balance as of period end |
| 2019-12-31 | $149.04M | +12.3% | 2021-03-05, Balance as of period end |
| 2018-12-31 | $132.70M | +454.1% | 2020-06-22, Balance as of period end |
| 2017-12-31 | $23.95M | -82.1% | 2019-03-01, Balance as of period end |
| 2016-12-31 | $133.60M | +289.4% | 2019-03-01, Balance as of period end |
| 2015-12-31 | $34.31M | n/a | 2018-03-27, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| ProPetro Holding Corp. (PUMP) | 2025-12-31 | $91.33M | +81.1% |
| Hornbeck Offshore Services, Inc. (HOS) | 2025-12-31 | $445.20M | +21.0% |
| National Energy Services Reunited Corp. (NESR) | 2025-12-31 | $124.80M | +15.6% |
| Select Water Solutions, Inc. (WTTR) | 2025-12-31 | $18.08M | -9.5% |
| Expro Group Holdings N.V. (XPRO) | 2025-12-31 | $196.09M | +7.1% |
| RPC Inc (RES) | 2025-12-31 | $209.97M | -35.6% |
| ProFrac Holding Corp. (ACDC) | 2025-12-31 | $22.90M | +54.7% |
| KLX Energy Services Holdings, Inc. (KLXE) | 2025-12-31 | $5.70M | -93.8% |
| Oceaneering International Inc (OII) | 2025-12-31 | $688.87M | +38.5% |
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