ProPetro Holding Corp. (PUMP) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 783.96M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $783.96M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $156.65M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $91.33M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $66.54M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $74.84M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $63.39M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $50.44M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $46.57M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $66.89M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $46.46M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $33.35M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $54.33M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $49.89M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $26.50M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $78.86M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $43.21M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $69.79M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $70.77M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $111.92M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $84.60M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $72.70M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $55.86M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $68.77M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $54.26M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $37.31M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $143.72M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $149.04M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $109.19M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $36.28M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $79.52M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $132.70M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $78.16M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $27.10M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $46.41M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $23.95M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $51.01M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $25.11M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $85.63M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $133.60M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $5.29M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $20.18M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $31.12M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $34.31M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $31.07M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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