ProPetro Holding Corp. PUMP Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Patterson-UTI EnergyPTEN

$6.04M-17.5%

Liberty EnergyLBRT

$37.01M—

Helmerich & PayneHP

$17.02M-18.7%

Gates Industrial CorporationGTES

$23.7M-25.7%

TechnipFMCFTI

——

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?: ProPetro Holding Corp. (PUMP) reported debt - unamortized discount (premium) and issuance costs, net of $1.31M in Q1 2026.
What does debt - unamortized discount (premium) and issuance costs, net mean?: This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.