ProPetro Holding Corp. Increase (Decrease) in Accounts Payable
ProPetro Holding Corp. (PUMP) reported Increase (Decrease) in Accounts Payable of $16.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- ProPetro Holding Corp. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $19.65M.
- ProPetro Holding Corp. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$2.80M, a 111.93% decline year-over-year.
- ProPetro Holding Corp. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$1.37M.
- ProPetro Holding Corp. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $8.48M.
- ProPetro Holding Corp. increase (decrease) in accounts payable for fiscal 2025 was $9.57M.
- ProPetro Holding Corp. increase (decrease) in accounts payable for fiscal 2024 was -$64.50M.
- ProPetro Holding Corp. increase (decrease) in accounts payable for fiscal 2023 was -$11.43M, a 141.67% decline from fiscal 2022.
- ProPetro Holding Corp. increase (decrease) in accounts payable for fiscal 2022 was $27.43M, a 47.01% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $16.86M 10-Q · filed 2026-07-30 | $15.49M derived: sum of 3 quarters · filed 2026-07-30 | $23.97M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$2.80M 10-Q · filed 2026-04-30 | -$4.17M derived: sum of 2 quarters · filed 2026-04-30 | $4.31M derived: sum of 3 quarters · filed 2026-04-30 | -$16.68M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $7.11M derived: sum of 2 quarters · filed 2026-02-19 | -$13.88M derived: sum of 3 quarters · filed 2026-07-30 | $9.57M 10-K · filed 2026-02-19 |
| 2025-09-30 | $8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$12.52M derived: sum of 2 quarters · filed 2026-07-30 | $10.94M 10-Q · filed 2025-10-30 | -$21.63M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.46M 10-Q · filed 2026-07-30 | -$30.11M derived: sum of 3 quarters · filed 2026-07-30 | -$56.79M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $23.46M 10-Q · filed 2026-04-30 | -$9.11M derived: sum of 2 quarters · filed 2026-04-30 | -$35.79M derived: sum of 3 quarters · filed 2026-04-30 | -$62.24M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$32.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$59.25M derived: sum of 2 quarters · filed 2026-02-19 | -$85.69M derived: sum of 3 quarters · filed 2026-02-19 | -$64.50M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$26.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$53.12M derived: sum of 2 quarters · filed 2025-10-30 | -$31.93M 10-Q · filed 2025-10-30 | -$52.95M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$26.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$5.25M 10-Q · filed 2025-07-31 | -$26.27M derived: sum of 3 quarters · filed 2026-02-19 | -$13.52M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $21.19M 10-Q · filed 2025-05-01 | $178.00K derived: sum of 2 quarters · filed 2026-02-19 | $12.92M derived: sum of 3 quarters · filed 2026-02-19 | -$20.06M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$21.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$8.27M derived: sum of 2 quarters · filed 2026-02-19 | -$41.25M derived: sum of 3 quarters · filed 2026-02-19 | -$11.43M 10-K · filed 2026-02-19 |
| 2023-09-30 | $12.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$20.24M derived: sum of 2 quarters · filed 2024-10-31 | $9.58M 10-Q · filed 2024-10-31 | $29.89M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$32.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$3.16M 10-Q · filed 2024-08-01 | $17.15M derived: sum of 3 quarters · filed 2025-02-20 | $24.69M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $29.82M 10-Q · filed 2024-05-02 | $50.13M derived: sum of 2 quarters · filed 2025-02-20 | $57.68M derived: sum of 3 quarters · filed 2025-02-20 | $67.29M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $20.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $27.85M derived: sum of 2 quarters · filed 2025-02-20 | $37.46M derived: sum of 3 quarters · filed 2025-02-20 | $27.43M 10-K · filed 2025-02-20 |
| 2022-09-30 | $7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $17.15M derived: sum of 2 quarters · filed 2023-11-02 | $7.12M 10-Q · filed 2023-11-02 | -$5.36M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$426.00K 10-Q · filed 2023-08-03 | -$12.90M derived: sum of 3 quarters · filed 2024-03-13 | $6.41M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | -$10.04M 10-Q · filed 2023-05-04 | -$22.51M derived: sum of 2 quarters · filed 2024-03-13 | -$3.20M derived: sum of 3 quarters · filed 2024-03-13 | $23.15M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$12.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $6.83M derived: sum of 2 quarters · filed 2024-03-13 | $33.19M derived: sum of 3 quarters · filed 2024-03-13 | $51.76M 10-K · filed 2024-03-13 |
| 2021-09-30 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $45.66M derived: sum of 2 quarters · filed 2022-11-03 | $64.24M 10-Q · filed 2022-11-03 | $65.92M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $26.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $44.93M 10-Q · filed 2022-08-04 | $46.62M derived: sum of 3 quarters · filed 2023-02-23 | $84.83M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $18.58M 10-Q · filed 2022-05-05 | $20.26M derived: sum of 2 quarters · filed 2023-02-23 | $58.47M derived: sum of 3 quarters · filed 2023-02-23 | -$87.20M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $39.90M derived: sum of 2 quarters · filed 2023-02-23 | -$105.78M derived: sum of 3 quarters · filed 2023-02-23 | -$95.70M 10-K · filed 2023-02-23 |
| 2020-09-30 | $38.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$107.46M derived: sum of 2 quarters · filed 2021-11-04 | -$97.38M 10-Q · filed 2021-11-04 | -$111.13M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$145.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$135.59M 10-Q · filed 2021-08-05 | -$149.34M derived: sum of 3 quarters · filed 2022-02-25 | -$203.37M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $10.08M 10-Q · filed 2021-05-06 | -$3.67M derived: sum of 2 quarters · filed 2022-02-25 | -$57.70M derived: sum of 3 quarters · filed 2022-02-25 | -$60.49M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$13.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$67.78M derived: sum of 2 quarters · filed 2022-02-25 | -$70.57M derived: sum of 3 quarters · filed 2022-02-25 | -$25.24M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$54.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$56.82M derived: sum of 2 quarters · filed 2020-11-05 | -$11.50M 10-Q · filed 2020-11-05 | -$28.15M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $42.53M 10-Q · filed 2020-08-06 | $25.88M derived: sum of 3 quarters · filed 2021-03-05 | -$6.86M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $45.32M 10-Q · filed 2020-07-02 | $28.67M derived: sum of 2 quarters · filed 2021-03-05 | -$4.07M derived: sum of 3 quarters · filed 2021-03-05 | $16.29M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$16.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$49.39M derived: sum of 2 quarters · filed 2021-03-05 | -$29.03M derived: sum of 3 quarters · filed 2021-03-05 | $9.72M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$32.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-22 | -$12.37M derived: sum of 2 quarters · filed 2020-06-22 | $26.38M 10-Q · filed 2020-06-22 | $49.04M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-06-30 | $20.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-22 | $59.11M 10-Q · filed 2020-06-22 | $81.77M derived: sum of 3 quarters · filed 2020-06-22 | $126.15M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-03-31 | $38.75M 10-Q · filed 2019-05-08 | $61.41M derived: sum of 2 quarters · filed 2020-06-22 | $105.79M derived: sum of 3 quarters · filed 2020-06-22 | $117.86M derived: sum of 4 quarters · filed 2020-06-22 |
| 2017-12-31 | $22.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-22 | $67.04M derived: sum of 2 quarters · filed 2020-06-22 | $79.11M derived: sum of 3 quarters · filed 2020-06-22 | $64.23M 10-K · filed 2020-06-22 |
| 2017-09-30 | $44.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $56.45M derived: sum of 2 quarters · filed 2018-11-08 | $41.56M 10-Q · filed 2018-11-08 | $80.91M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $12.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.81M 10-Q · filed 2018-08-09 | $36.53M derived: sum of 3 quarters · filed 2019-03-01 | $73.48M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$14.88M 10-Q · filed 2018-05-09 | $24.46M derived: sum of 2 quarters · filed 2019-03-01 | $61.41M derived: sum of 3 quarters · filed 2019-03-01 | $59.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $39.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $76.30M derived: sum of 2 quarters · filed 2019-03-01 | $73.89M derived: sum of 3 quarters · filed 2019-03-01 | $37.05M 10-K · filed 2019-03-01 |
| 2016-09-30 | $36.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $34.54M derived: sum of 2 quarters · filed 2017-11-02 | -$2.29M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$39.25M 10-Q · filed 2017-08-11 | ||
| 2016-03-31 | -$36.84M 10-Q · filed 2017-05-12 | |||
| 2015-12-31 | -$23.89M 10-K · filed 2018-03-27 |
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