What is ProPetro Holding Corp.'s current debt?

ProPetro Holding Corp. (PUMP) reported current debt of $15.27M in Q1 2026.

How has ProPetro Holding Corp.'s current debt changed year-over-year?

ProPetro Holding Corp.'s current debt decreased by 22.3% year-over-year, from $19.66M to $15.27M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

ProPetro Holding Corp. PUMP Current Debt

Current Debt at other companies

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$90M-76.4%

Patterson-UTI EnergyPTEN

$5.66M+75.8%

Liberty EnergyLBRT

$7.14M-90.2%

Weatherford InternationalWFRD

$31M+40.9%

TransoceanRIG

$329M-53.8%

Helmerich & PayneHP

$146.26M+2,065%

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$1.8B+132%

Enterprise value$1.84B+103%

P/S1.5×+1.0×

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:ShortTermBorrowings.

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 current debt?: ProPetro Holding Corp. (PUMP) reported current debt of $15.27M in Q1 2026.
How has ProPetro Holding Corp.'s current debt changed year-over-year?: ProPetro Holding Corp.'s current debt decreased by 22.3% year-over-year, from $19.66M to $15.27M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.