Company / Cash & Equivalents
ProPetro Holding Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$91.3M
FY2025
5-year range
$33.4M / $111.9M
FY2021-FY2025
Trend
+81.1%
vs FY2024
Sector context
#63 of 95
Energy
What the data says
At $91M, ProPetro Holding Corp.'s cash & equivalents ranks #63 of 95 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $24M in FY2018 to $149M in FY2019.
Based on SEC 10-K filings.
$91M in FY2025 with a 5-year CAGR of +5.8%.
Improved from $33M to $91M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.6%
- 5-Year CAGR
- +5.8%
- 10-Year CAGR
- -
Sector benchmark
#63 of 95 in EnergyTop 66% of 95This company $91.3M Sector average $644.4M
▼
-85.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 81.1% year-over-year.
- Ranks #63 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Negative profit margin: -9.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $91.3M | +81.1% |
| FY2024 | $50.4M | +51.2% |
| FY2023 | $33.4M | -70.2% |
| FY2022 | $111.9M | +0.0% |
| FY2021 | $111.9M | +62.7% |
| FY2020 | $68.8M | -53.9% |
| FY2019 | $149.0M | +522.3% |
| FY2018 | $23.9M | +0.0% |
| FY2017 | $23.9M | -82.1% |
| FY2016 | $133.6M | +289.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026