Long-Term Debt: The sum of all long term debt fields.
ProPetro Holding Corp. (PUMP) had Long-Term Debt of $105.61M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$289.68M |
|
$0.74M |
|
$214.65M |
|
$75.03M |
|
$283.59M |
|
$6.08M |
|
$-1.12M |
|
$4.96M |
|
$4.96M |
|
$0.74M |
|
$0.74M |
|
$0.74M |
|
$0.74M |
|
$6.08M |
|
$47.48M |
|
103.84M |
|
105.40M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$326.70M |
|
$793.48M |
|
$964.19M |
|
$1.29B |
|
$252.96M |
|
|
Long-Term Debt |
$105.61M |
$208.09M |
|
$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 |
|
25.90% |
|
2.10% |
|
2.10% |
|
-- |
|
1.71% |
|
0.26% |
|
$68.80M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
16.11 |
|
1.44 |
|
62.37 |
|
0.09% |
|
0.10% |
|
0.06% |
|
0.08% |
|
$7.96 |
|
$0.65 |
|
$2.20 |
|