What is ProPetro Holding Corp.'s change in AP?

ProPetro Holding Corp. (PUMP) reported change in AP of -$2.8M in Q1 2026.

How has ProPetro Holding Corp.'s change in AP changed year-over-year?

ProPetro Holding Corp.'s change in AP decreased by 111.9% year-over-year, from $23.46M to -$2.8M.

What is the long-term trend for ProPetro Holding Corp.'s change in AP?

Over 2 years (2022 to 2024), ProPetro Holding Corp.'s change in AP has grown at a 53.4% compound annual growth rate (CAGR), from $27.43M to -$64.5M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

ProPetro Holding Corp. PUMP Change in AP

Change in AP at other companies

HalliburtonHAL

$82M+228%

Patterson-UTI EnergyPTEN

-$18.63M-119%

Liberty EnergyLBRT

$18.85M-69.2%

Weatherford InternationalWFRD

-$21M+71.6%

DNOWDNOW

$6M-78.6%

Schlumberger SLB

-$383M-39.3%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Return on equity-1.4%-0.7pp

Debt / equity0.2×0.0×

Current ratio1.6×+0.2×

Where this comes from

Reported directly by ProPetro Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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 change in AP?: ProPetro Holding Corp. (PUMP) reported change in AP of -$2.8M in Q1 2026.
How has ProPetro Holding Corp.'s change in AP changed year-over-year?: ProPetro Holding Corp.'s change in AP decreased by 111.9% year-over-year, from $23.46M to -$2.8M.
What is the long-term trend for ProPetro Holding Corp.'s change in AP?: Over 2 years (2022 to 2024), ProPetro Holding Corp.'s change in AP has grown at a 53.4% compound annual growth rate (CAGR), from $27.43M to -$64.5M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.