What is ProPetro Holding Corp.'s debt repayments?

ProPetro Holding Corp. (PUMP) reported debt repayments of $3.56M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

ProPetro Holding Corp. PUMP Debt Repayments

Debt Repayments at other companies

HalliburtonHAL

$97.25M-2.8%

Liberty EnergyLBRT

$926K—

Weatherford InternationalWFRD

$8M-79.5%

DNOWDNOW

$93M—

Schlumberger SLB

$732M—

TransoceanRIG

$556M+165%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: ProPetro Holding Corp. (PUMP) reported debt repayments of $3.56M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.