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ProPetro Holding Corp. PUMP Cash ratio

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Other financials

Income statement

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Revenue$270.7M-24.7%
Gross profit$59.0M-38.3%
Operating income-$8.0M-185%
Net income-$3.6M-138%
EPS (diluted)-$0.03-133%

Balance sheet

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Cash & equivalents$156.6M+147%
Total debt$202.4M+5.5%
Total equity$988.7M+19.6%
Total assets$1.4B+13.1%

Cash flow

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Operating cash flow$2.7M-95.0%
CapEx$43.4M+6.0%
Free cash flow-$40.6M-395%

Valuation

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Market cap$1.71B+132%

Profitability

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Gross margin22.4%-3.1pp
Operating margin-0.9%-0.5pp
Net margin-1.1%-0.5pp
FCF margin-0.6%-7.1pp

Returns & leverage

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Return on equity-1.4%-0.7pp
Debt / equity0.2×0.0×
Current ratio1.6×+0.2×

Where this comes from

Calculated from ProPetro Holding Corp.’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: ProPetro Holding Corp.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProPetro Holding Corp.'s cash ratio?
ProPetro Holding Corp. (PUMP) reported cash ratio of 0.6× in Q1 2026.
How has ProPetro Holding Corp.'s cash ratio changed year-over-year?
ProPetro Holding Corp.'s cash ratio increased by 132.0% year-over-year, from 0.3× to 0.6×.
What is the long-term trend for ProPetro Holding Corp.'s cash ratio?
Over 5 years (2020 to 2025), ProPetro Holding Corp.'s cash ratio has grown at a -11.4% compound annual growth rate (CAGR), from 0.7× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.