Total Liabilities: The total value of all possible claims against the corporation.
ProPetro Holding Corp. (PUMP) had Total Liabilities of $461.05M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.27B |
|
$0.82M |
|
$968.17M |
|
$300.98M |
|
$1.26B |
|
$6.35M |
|
$1.47M |
|
$7.82M |
|
$7.82M |
|
$0.82M |
|
$0.82M |
|
$0.82M |
|
$0.82M |
|
$6.35M |
|
$181.75M |
|
103.84M |
|
105.40M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$326.70M |
|
$793.48M |
|
$964.19M |
|
$1.29B |
|
$252.96M |
|
$105.61M |
|
$208.09M |
|
|
Total Liabilities |
$461.05M |
$829.84M |
|
$773.45M |
|
$829.84M |
|
104.31M |
|
| Cash Flow Statement Financials | |
$231.61M |
|
$-149.81M |
|
$-40.91M |
|
$50.44M |
|
$91.33M |
|
$40.89M |
|
$16.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.11 |
|
0.16 |
|
23.72% |
|
0.50% |
|
0.50% |
|
14.32% |
|
0.62% |
|
0.06% |
|
$68.80M |
|
-- |
|
-- |
|
-- |
|
0.98 |
|
72.67 |
|
6.32 |
|
57.73 |
|
0.10% |
|
0.11% |
|
0.06% |
|
0.09% |
|
$7.96 |
|
$0.65 |
|
$2.20 |
|