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ProPetro Holding Corp. PUMP Change in Prepaids

Change in Prepaids at other companies

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-$4.14M-40.2%

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%
Enterprise value$1.76B+103%
P/S1.5×+0.9×

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

Reported directly by ProPetro Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

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 prepaids?
ProPetro Holding Corp. (PUMP) reported change in prepaids of -$4.85M in Q1 2026.
How has ProPetro Holding Corp.'s change in prepaids changed year-over-year?
ProPetro Holding Corp.'s change in prepaids decreased by 248.8% year-over-year, from -$1.39M to -$4.85M.
What does change in prepaids mean?
Measures the net change in cash outflows for goods or services to be received in future periods, such as insurance premiums or maintenance contracts. A significant increase in prepaid expenses can signal rising operational costs or changes in procurement strategy. Monitoring this helps analysts understand short-term working capital efficiency and cash flow timing.