Quick Answer
ProPetro Holding Corp. reported Cash and Equivalents of $91.33 million for fiscal year 2025.
ProPetro Holding Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $91.33M | +81.1% |
| 2024 | $50.44M | +51.2% |
| 2023 | $33.35M | -57.7% |
| 2022 | $78.86M | -29.5% |
| 2021 | $111.92M | +62.7% |
| 2020 | $68.77M | -53.9% |
| 2019 | $149.04M | +12.3% |
| 2018 | $132.70M | +454.1% |
| 2017 | $23.95M | -82.1% |
| 2016 | $133.60M | +289.4% |
| 2015 | $34.31M | +10.4% |
| 2014 | $31.07M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $66.54M | +42.9% | -11.1% |
| June 30, 2025 | $74.84M | +11.9% | +18.1% |
| March 31, 2025 | $63.39M | +36.5% | +25.7% |
| December 31, 2024 | $50.44M | +51.2% | +8.3% |
| September 30, 2024 | $46.57M | -14.3% | -30.4% |
| June 30, 2024 | $66.89M | +34.1% | +44.0% |
| March 31, 2024 | $46.46M | +75.3% | +39.3% |
| December 31, 2023 | $33.35M | — | -38.6% |
- ProPetro Holding Corp. showed an increase of +81.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, ProPetro Holding Corp.’s cash and equivalents has grown by 193.9% (from $31.07 million to $91.33 million).
- The most recent figure is from ProPetro Holding Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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