ProPetro Holding Corp. (PUMP) Current Ratio
- Current ratio · latest quarter: Value 4.09×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.09× | Current assets / current liabilities. $1.05B ÷ $257.76M ≈ 4.09× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.05B USD | Assets, Current |
| Current obligations | 257.76M USD | Liabilities, Current |
| Cash and equivalents | 783.96M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 232.77M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 23.03M USD | Inventory, Net |
| Payables | 121.18M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 21.39M USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.05B | $257.76M | $783.96M | (m) | $232.77M | $23.03M | $121.18M | $21.39M | 4.09× |
| 2026-03-31 | $416.53M | $254.69M | $156.65M | (m) | $228.23M | $15.53M | $115.81M | $16.85M | 1.64× |
| 2025-12-31 | $326.70M | $252.96M | $91.33M | (m) | $200.75M | $13.32M | $115.01M | $13.84M | 1.29× |
| 2025-09-30 | $319.37M | $254.08M | $66.54M | (m) | $209.22M | $15.92M | $137.79M | $8.24M | 1.26× |
| 2025-06-30 | $327.46M | $231.05M | $74.84M | (m) | $210.72M | $16.38M | $110.15M | $3.76M | 1.42× |
| 2025-03-31 | $345.29M | $239.09M | $63.39M | (m) | $240.71M | $13.34M | $114.16M | (m) | 1.44× |
| 2024-12-31 | $292.22M | $222.27M | $50.44M | (m) | $195.99M | $16.16M | $92.96M | $0.00 | 1.31× |
| 2024-09-30 | $306.82M | $254.85M | $46.57M | (m) | $225.62M | $16.74M | $128.62M | (m) | 1.20× |
| 2024-06-30 | $327.15M | $295.54M | $66.89M | (m) | $220.70M | $18.74M | $158.91M | (m) | 1.11× |
| 2024-03-31 | $360.04M | $303.98M | $46.46M | (m) | $273.71M | $19.45M | $189.22M | (m) | 1.18× |
| 2023-12-31 | $310.81M | $271.15M | $33.35M | (m) | $237.01M | $17.70M | $161.44M | (m) | 1.15× |
| 2023-09-30 | $350.00M | $273.82M | $54.33M | (m) | $260.76M | $15.89M | $194.57M | (m) | 1.28× |
| 2023-06-30 | $347.12M | $276.29M | $49.89M | (m) | $251.10M | $18.16M | $218.15M | (m) | 1.26× |
| 2023-03-31 | $368.69M | $304.48M | $26.50M | (m) | $290.13M | $17.73M | $246.14M | (m) | 1.21× |
| 2022-12-31 | $328.79M | $284.18M | $78.86M | (m) | $215.93M | $5.03M | $234.30M | (m) | 1.16× |
| 2022-09-30 | $300.24M | $253.82M | $43.21M | (m) | $210.52M | $3.94M | $187.38M | (m) | 1.18× |
| 2022-06-30 | $259.00M | $193.66M | $69.79M | (m) | $182.03M | $3.49M | $170.15M | (m) | 1.34× |
| 2022-03-31 | $250.83M | $172.09M | $70.77M | (m) | $172.18M | $2.30M | $151.67M | (m) | 1.46× |
| 2021-12-31 | $251.06M | $173.78M | $111.92M | (m) | $128.15M | $3.95M | $152.65M | (m) | 1.44× |
| 2021-09-30 | $242.94M | $192.04M | $84.60M | (m) | $149.65M | $3.48M | $167.09M | (m) | 1.27× |
| 2021-06-30 | $217.13M | $156.78M | $72.70M | (m) | $138.31M | $2.64M | $136.36M | (m) | 1.38× |
| 2021-03-31 | $176.44M | $128.46M | $55.86M | (m) | $110.39M | $2.33M | $108.93M | (m) | 1.37× |
| 2020-12-31 | $167.73M | $104.16M | $68.77M | (m) | $84.24M | $2.73M | $79.15M | (m) | 1.61× |
| 2020-09-30 | $157.07M | $96.27M | $54.26M | (m) | $94.66M | $1.85M | $71.58M | $0.00 | 1.63× |
| 2020-06-30 | $111.83M | $59.27M | $37.31M | (m) | $65.55M | $2.81M | $31.23M | $0.00 | 1.89× |
| 2020-03-31 | $377.96M | $225.93M | $143.72M | (m) | $222.38M | $3.30M | $198.44M | $0.00 | 1.67× |
| 2019-12-31 | $375.59M | $232.97M | $149.04M | (m) | $212.18M | $2.44M | $193.10M | $0.00 | 1.61× |
| 2019-09-30 | $392.73M | $284.16M | $109.19M | (m) | $275.75M | $1.85M | $249.09M | $0.00 | 1.38× |
| 2019-06-30 | $417.97M | $324.97M | $36.28M | (m) | $371.48M | $4.95M | $284.73M | $0.00 | 1.29× |
| 2019-03-31 | $449.65M | $302.66M | $79.52M | (m) | $357.47M | $5.87M | $274.02M | $0.00 | 1.49× |
| 2018-12-31 | $349.26M | $352.76M | $132.70M | (m) | $202.96M | $6.35M | $214.46M | $0.00 | 0.99× |
| 2018-09-30 | $341.32M | $280.42M | $78.16M | (m) | $252.39M | $6.68M | $250.07M | $9.09M | 1.22× |
| 2018-06-30 | $355.93M | $306.11M | $27.10M | (m) | $316.50M | $7.74M | $268.56M | $10.72M | 1.16× |
| 2018-03-31 | $313.83M | $282.27M | $46.41M | (m) | $253.12M | $7.51M | $254.71M | $15.03M | 1.11× |
| 2017-12-31 | $235.66M | $243.60M | $23.95M | (m) | $199.66M | $6.18M | $211.15M | $15.76M | 0.97× |
| 2017-09-30 | $226.72M | $200.26M | $51.01M | (m) | $160.05M | $9.15M | $181.66M | $7.44M | 1.13× |
| 2017-06-30 | $188.37M | $170.63M | $25.11M | (m) | $147.82M | $4.82M | $155.96M | $6.34M | 1.10× |
| 2017-03-31 | $209.00M | $134.02M | $85.63M | (m) | $109.87M | $5.15M | $118.25M | $6.09M | 1.56× |
| 2016-12-31 | $264.78M | $159.74M | $133.60M | (m) | $115.18M | $4.71M | $129.09M | $16.92M | 1.66× |
(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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