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ProPetro Holding Corp. PUMP Accounts Receivable

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Other financials

Income statement

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Revenue$305.8M-6.2%
Gross profit$71.8M-1.6%
Operating income-$3.2M-0.5%
Net income-$8.1M-13.4%
EPS (diluted)-$0.070.0%

Balance sheet

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Cash & equivalents$784.0M+948%
Total debt$868.8M+412%
Total equity$957.4M+16.2%
Total assets$2.1B+67.6%

Cash flow

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Operating cash flow$66.0M+21.8%
CapEx$61.4M+65.2%
Free cash flow-$40.6M-395%

Valuation

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Market cap$1.34B+171%
Enterprise value$1.43B+142%
P/S1.2×+0.8×

Profitability

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Gross margin22.7%-2.1pp
Operating margin-1%-0.5pp
Net margin-1.2%-0.5pp
FCF margin-0.6%-7.1pp

Returns & leverage

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Return on equity-1.5%-0.7pp
Debt / equity0.9×+0.7×
Current ratio4.1×+2.7×

Where this comes from

Reported directly by ProPetro Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: ProPetro Holding Corp.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001680247-26-000097
Line itemJune 30, 2026December 31, 2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$783,958$91,334
Accounts receivable - net of allowance for credit losses of $0 and $0, respectively232,768200,753
Inventories23,02813,323
Prepaid expenses12,11019,896
Other current assets3,0511,398
Total current assets1,054,915326,704

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s accounts receivable?
ProPetro Holding Corp. (PUMP) reported accounts receivable of $232.77M in Q2 2026.
How has ProPetro Holding Corp.'s accounts receivable changed year-over-year?
ProPetro Holding Corp.'s accounts receivable increased by 10.5% year-over-year, from $210.73M to $232.77M.
What is the long-term trend for ProPetro Holding Corp.'s accounts receivable?
Over 5 years (2020 to 2025), ProPetro Holding Corp.'s accounts receivable has grown at a 19.0% compound annual growth rate (CAGR), from $84.24M to $200.75M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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