What is ProPetro Holding Corp.'s debt-to-assets?

ProPetro Holding Corp. (PUMP) reported debt-to-assets of 0.1× in Q1 2026.

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

ProPetro Holding Corp.'s debt-to-assets decreased by 6.7% year-over-year, from 0.2× to 0.1×.

What is the long-term trend for ProPetro Holding Corp.'s debt-to-assets?

Over 5 years (2020 to 2025), ProPetro Holding Corp.'s debt-to-assets has grown at a 191.0% compound annual growth rate (CAGR), from 0× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

ProPetro Holding Corp. PUMP Debt-to-assets

Debt-to-assets at other companies

HalliburtonHAL

0.3×0.0×

Patterson-UTI EnergyPTEN

0.2×0.0×

Liberty EnergyLBRT

0.4×+0.2×

Weatherford InternationalWFRD

0.3×0.0×

DNOWDNOW

0.2×+0.2×

Schlumberger SLB

0.2×0.0×

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%

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

Calculated from ProPetro Holding Corp.’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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-to-assets?: ProPetro Holding Corp. (PUMP) reported debt-to-assets of 0.1× in Q1 2026.
How has ProPetro Holding Corp.'s debt-to-assets changed year-over-year?: ProPetro Holding Corp.'s debt-to-assets decreased by 6.7% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for ProPetro Holding Corp.'s debt-to-assets?: Over 5 years (2020 to 2025), ProPetro Holding Corp.'s debt-to-assets has grown at a 191.0% compound annual growth rate (CAGR), from 0× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.