Cash · 2014–2025

Propetro Holding cash

$91.3M+81.1% · FY2025

Propetro Holding (PUMP) reported $91.3M in cash for fiscal 2025, +81.1% year on year.

$31.1M2014$34.3M2015$134M2016$23.9M2017$133M2018$149M2019$68.8M2020$112M2021$78.9M2022$33.4M2023$50.4M2024$91.3M2025
Propetro Holding — Cash, 2014–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$91.3M+81.1%Open →
FY20242024-12-31$50.4M+51.2%Open →
FY20232023-12-31$33.4M−57.7%Open →
FY20222022-12-31$78.9M−29.5%Open →
FY20212021-12-31$112M+62.7%Open →
FY20202020-12-31$68.8M−53.9%Open →
FY20192019-12-31$149M+12.3%Open →
FY20182018-12-31$133M+454.1%Open →
FY20172017-12-31$23.9M−82.1%Open →
FY20162016-12-31$134M+289.4%Open →
FY20152015-12-31$34.3M+10.4%Open →
FY20142014-12-31$31.1M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +10.3%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Propetro Holding cash |url=https://companiesranked.com/en/company/propetro-holding/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Propetro Holding cash. CompaniesRanked. https://companiesranked.com/en/company/propetro-holding/cash-on-hand

BibTeX

@misc{companiesranked-en-company-propetro-holding-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Propetro Holding cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/propetro-holding/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001680247-26-000097 · July 30, 2026

{{cite web |title=Propetro Holding cash — 10-Q (0001680247-26-000097) |url=https://www.sec.gov/Archives/edgar/data/1680247/000168024726000097/pump-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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