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ProPetro Holding Corp. PUMP Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by ProPetro Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (99,213) | (68,524) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayments of revolving credit facility borrowings | (45,000) | — |
| Repayments of equipment financing term loans | (8,281) | — |
| Payments of finance lease obligations | (9,671) | (9,231) |
| Repayments of insurance financing | — | (2,979) |
| Payment of debt issuance costs | (24,741) | (425) |
| Proceeds from issuance of convertible senior notes | 690,000 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ProPetro Holding Corp.'s debt repayments?
- ProPetro Holding Corp. (PUMP) reported debt repayments of $4.73M in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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