ProPetro Holding Corp. (PUMP) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $121.18M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $121.18M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $121.18M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.10B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 121.18M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 7.38M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Noncurrent · Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 2.94M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $57.59M |
| Finance lease obligations | $3.05M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $121.18M | (m) | (m) | (m) | $1.10B | (m) | $7.38M | (m) | $2.94M | (m) |
| 2026-03-31 | (m) | $115.81M | (m) | (m) | (m) | $420.74M | (m) | $8.52M | (m) | $2.90M | (m) |
| 2025-12-31 | (m) | $115.01M | $16.21M | (m) | $3.40M | $461.05M | (m) | $8.10M | $8.10M | $3.40M | $0.00 |
| 2025-09-30 | (m) | $137.79M | (m) | (m) | (m) | $453.40M | (m) | $5.80M | (m) | $3.30M | (m) |
| 2025-06-30 | (m) | $110.15M | (m) | (m) | (m) | $405.17M | (m) | $8.30M | (m) | $7.90M | (m) |
| 2025-03-31 | (m) | $114.16M | (m) | (m) | (m) | $419.71M | (m) | $9.30M | (m) | $8.00M | (m) |
| 2024-12-31 | (m) | $92.96M | $23.62M | (m) | $8.30M | $407.37M | (m) | $11.80M | $11.82M | $8.30M | $0.00 |
| 2024-09-30 | (m) | $128.62M | (m) | (m) | (m) | $447.25M | (m) | $13.90M | (m) | $9.10M | (m) |
| 2024-06-30 | (m) | $158.91M | (m) | (m) | (m) | $536.48M | (m) | $16.30M | (m) | $10.90M | (m) |
| 2024-03-31 | (m) | $189.22M | (m) | (m) | (m) | $536.11M | (m) | $15.90M | (m) | $3.18M | (m) |
| 2023-12-31 | (m) | $161.44M | $38.39M | (m) | $3.18M | $481.92M | (m) | $19.20M | $19.19M | $3.18M | $0.00 |
| 2023-09-30 | (m) | $194.57M | (m) | (m) | (m) | $444.89M | (m) | $20.50M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $218.15M | (m) | (m) | (m) | $425.02M | (m) | $20.30M | (m) | (m) | (m) |
| 2023-03-31 | (m) | $246.14M | (m) | (m) | (m) | $411.23M | (m) | $22.00M | (m) | (m) | (m) |
| 2023-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $234.30M | (m) | (m) | (m) | $381.75M | (m) | (m) | $10.00M | (m) | $0.00 |
| 2022-09-30 | (m) | $187.38M | (m) | (m) | (m) | $313.07M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $170.15M | (m) | (m) | (m) | $250.59M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $151.67M | (m) | (m) | (m) | $237.24M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $152.65M | (m) | (m) | (m) | $234.93M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $167.09M | (m) | (m) | (m) | $255.94M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $136.36M | (m) | (m) | (m) | $222.04M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $108.93M | (m) | (m) | (m) | $197.51M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $79.15M | (m) | (m) | (m) | $179.97M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $71.58M | (m) | (m) | (m) | $184.37M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $31.23M | (m) | (m) | (m) | $155.17M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $198.44M | (m) | (m) | (m) | $438.37M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $193.10M | (m) | (m) | (m) | $466.81M | (m) | (m) | (m) | $0.00 | (m) |
| 2019-09-30 | (m) | $249.09M | (m) | (m) | (m) | $511.94M | (m) | (m) | (m) | $0.00 | (m) |
| 2019-06-30 | (m) | $284.73M | (m) | (m) | (m) | $561.52M | (m) | (m) | (m) | $0.00 | (m) |
| 2019-03-31 | (m) | $274.02M | (m) | (m) | (m) | $539.46M | (m) | (m) | (m) | $0.00 | (m) |
| 2018-12-31 | (m) | $214.46M | (m) | (m) | (m) | $477.17M | (m) | (m) | (m) | $124.00K | (m) |
| 2018-09-30 | (m) | $250.07M | (m) | (m) | (m) | $400.50M | (m) | (m) | (m) | $125.00K | (m) |
| 2018-06-30 | (m) | $268.56M | (m) | (m) | (m) | $427.71M | (m) | (m) | (m) | $126.00K | (m) |
| 2018-03-31 | (m) | $254.71M | (m) | (m) | (m) | $399.63M | (m) | (m) | (m) | $127.00K | (m) |
| 2017-12-31 | (m) | $211.15M | (m) | (m) | (m) | $305.78M | (m) | (m) | (m) | $125.00K | (m) |
| 2017-09-30 | (m) | $181.66M | (m) | (m) | (m) | $236.18M | (m) | (m) | (m) | $124.00K | (m) |
| 2017-06-30 | (m) | $155.96M | (m) | (m) | (m) | $182.22M | (m) | (m) | (m) | $122.00K | (m) |
| 2017-03-31 | (m) | $118.25M | (m) | (m) | (m) | $147.03M | (m) | (m) | (m) | $120.00K | (m) |
| 2016-12-31 | (m) | $129.09M | (m) | (m) | (m) | $320.41M | (m) | (m) | (m) | $117.00K | (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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