Total Debt
$857.9M
Net Debt
$73.9M
ProPetro Holding Corp. currently has $857.9M in total debt. Net debt is $73.9M after cash offsets.
Financial Fundamentals
PUMP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.86 | 0.78 | 0.07 | 2.06 | 41.6% |
| 2026-03-31 | 0.19 | 0.16 | 0.03 | 1.41 | 13.3% |
| 2025-12-31 | 0.25 | 0.09 | 0.16 | 1.29 | 19.3% |
| 2025-09-30 | 0.20 | 0.08 | 0.13 | 1.28 | 15.8% |
| 2025-06-30 | 0.17 | 0.08 | 0.08 | 1.23 | 13.6% |
| 2025-03-31 | 0.17 | 0.07 | 0.10 | 1.25 | 13.8% |
| 2024-12-31 | 0.18 | 0.06 | 0.12 | 1.22 | 14.3% |
| 2024-09-30 | 0.17 | 0.05 | 0.12 | 1.28 | 13.4% |
| 2024-06-30 | 0.18 | 0.07 | 0.10 | 1.51 | 11.6% |
| 2024-03-31 | 0.17 | 0.05 | 0.12 | 1.53 | 11.2% |
| 2023-12-31 | 0.15 | 0.04 | 0.11 | 1.48 | 10.0% |
| 2023-09-30 | 0.09 | 0.06 | 0.03 | 1.47 | 6.2% |
| 2023-06-30 | 0.07 | 0.06 | 0.01 | 1.43 | 4.6% |
| 2023-03-31 | 0.03 | 0.05 | -0.02Net Cash | 1.39 | 2.5% |
| 2022-12-31 | 0.03 | 0.10 | -0.07Net Cash | 1.34 | 2.5% |
| 2022-09-30 | 0.00 | 0.05 | -0.05Net Cash | 1.14 | 0.1% |
| 2022-06-30 | 0.00 | 0.07 | -0.07Net Cash | 1.07 | 0.1% |
| 2022-03-31 | 0.00 | 0.07 | -0.07Net Cash | 1.08 | 0.1% |
| 2021-12-31 | 0.00 | 0.11 | -0.11Net Cash | 1.06 | 0.0% |
| 2021-09-30 | 0.00 | 0.08 | -0.08Net Cash | 1.10 | 0.1% |
| 2021-06-30 | 0.00 | 0.07 | -0.07Net Cash | 1.07 | 0.1% |
| 2021-03-31 | 0.00 | 0.06 | -0.06Net Cash | 1.04 | 0.1% |
| 2020-12-31 | 0.00 | 0.07 | -0.07Net Cash | 1.05 | 0.1% |
| 2020-09-30 | 0.00 | 0.05 | -0.05Net Cash | 1.10 | 0.1% |
| 2020-06-30 | 0.00 | 0.04 | -0.04Net Cash | 1.09 | 0.1% |
| 2020-03-31 | 0.11 | 0.14 | -0.03Net Cash | 1.40 | 7.9% |
| 2019-12-31 | 0.13 | 0.15 | -0.02Net Cash | 1.44 | 9.3% |
| 2019-09-30 | 0.13 | 0.11 | 0.02 | 1.46 | 9.2% |
| 2019-06-30 | 0.15 | 0.04 | 0.12 | 1.47 | 10.5% |
| 2019-03-31 | 0.16 | 0.08 | 0.09 | 1.41 | 11.7% |
| 2018-12-31 | 0.07 | 0.13 | -0.06Net Cash | 1.27 | 5.5% |
| 2018-09-30 | 0.09 | 0.08 | 0.01 | 0.94 | 9.5% |
| 2018-06-30 | 0.11 | 0.03 | 0.08 | 0.92 | 11.5% |
| 2018-03-31 | 0.12 | 0.05 | 0.07 | 0.85 | 13.8% |
| 2017-12-31 | 0.07 | 0.02 | 0.05 | 0.72 | 10.1% |
| 2017-09-30 | 0.04 | 0.05 | -0.01Net Cash | 0.64 | 6.6% |
| 2017-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.56 | 2.9% |
| 2017-03-31 | 0.02 | 0.09 | -0.07Net Cash | 0.52 | 3.4% |
| 2016-12-31 | 0.18 | 0.13 | 0.04 | 0.54 | 32.6% |
| 2016-09-30 | 0.21 | 0.01 | 0.20 | 0.38 | 53.4% |
| 2016-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2015-12-31 | 0.25 | 0.03 | 0.22 | 0.45 | 56.7% |