ProPetro Holding Corp. Liquidation Value
PUMP
Other
Cash & Equivalents
$91.33M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $91.33M
Total Obligations: -$450.23M
$-358.89M
Per share: $-3.44
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $91.33M
AR: $200.75M
Total Obligations: -$450.23M
$-158.14M
Per share: $-1.52
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $91.33M
AR: $200.75M
Inventory: $13.32M
Total Obligations: -$450.23M
$-144.82M
Per share: $-1.39
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-358.89M | $-3.44 |
| Liquid Liquidation Value | $-158.14M | $-1.52 |
| Operating Liquidation Value | $-144.82M | $-1.39 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $91.33M |
| Accounts Receivable | $200.75M |
| Inventory | $13.32M |
| Current Liabilities | $252.96M |
| Long-term Debt | $105.61M |
| Op. Lease Liability | $79.21M |
| Finance Lease | $12.44M |
| Shares Outstanding | 104.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $91.33M | $200.75M | $13.32M | $115.01M | $252.96M | $105.61M | $79.21M | $12.44M |
| 2025-09-30 | $66.54M | $209.22M | $15.92M | $137.79M | $254.08M | $86.90M | $89.73M | $17.12M |
| 2025-06-30 | $74.84M | $210.72M | $16.38M | $110.15M | $231.05M | $57.61M | $82.22M | $21.72M |
| 2025-03-31 | $63.39M | $240.71M | $13.34M | $114.16M | $239.09M | $45.00M | $99.37M | $27.80M |
| 2024-12-31 | $50.44M | $195.99M | $16.16M | $92.96M | $222.27M | $45.00M | $97.91M | $32.50M |
| 2024-09-30 | $46.57M | $225.62M | $16.74M | $128.62M | $254.85M | $45.00M | $89.81M | $37.11M |
| 2024-06-30 | $66.89M | $220.70M | $18.74M | $158.91M | $295.54M | $45.00M | $88.91M | $41.64M |
| 2024-03-31 | $46.46M | $273.71M | $19.45M | $189.22M | $303.98M | $45.00M | $83.02M | $43.80M |
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