Skip to content
Screener

Deferred Revenue at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$20.29M+44.6%
Liberty Energy logo
Liberty EnergyLBRT
$0-100%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$2.5M
Flowco Holdings logo
Flowco HoldingsFLOC
$16.73M+121%
Weatherford International logo
Weatherford InternationalWFRD
$60M+33.3%
TETRA Technologies logo
TETRA TechnologiesTTI
$20.67M+3.6%

Other financials

Income statement

See full
Revenue$305.8M-6.2%
Gross profit$71.8M-1.6%
Operating income-$3.2M-0.5%
Net income-$8.1M-13.4%
EPS (diluted)-$0.070.0%

Balance sheet

See full
Cash & equivalents$784.0M+948%
Total debt$868.8M+412%
Total equity$957.4M+16.2%
Total assets$2.1B+67.6%

Cash flow

See full
Operating cash flow$66.0M+21.8%
CapEx$61.4M+65.2%
Free cash flow-$40.6M-395%

Valuation

See full
Market cap$1.34B+171%
Enterprise value$1.43B+142%
P/S1.2×+0.8×

Profitability

See full
Gross margin22.7%-2.1pp
Operating margin-1%-0.5pp
Net margin-1.2%-0.5pp
FCF margin-0.6%-7.1pp

Returns & leverage

See full
Return on equity-1.5%-0.7pp
Debt / equity0.9×+0.7×
Current ratio4.1×+2.7×

Where this comes from

Reported directly by ProPetro Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

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
(in thousands)June 30, 2026December 31, 2025June 30, 2025December 31, 2024
Cash advances and upfront payments received from customers - outstanding balance (1)$7,380$8,104$8,333$11,823
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Revenue recognized from cash advances and upfront payments received balances outstanding at the beginning of period$1,645$1,381$3,319$3,124

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s deferred revenue?
ProPetro Holding Corp. (PUMP) reported deferred revenue of $7.38M in Q2 2026.
How has ProPetro Holding Corp.'s deferred revenue changed year-over-year?
ProPetro Holding Corp.'s deferred revenue decreased by 11.1% year-over-year, from $8.3M to $7.38M.
What is the long-term trend for ProPetro Holding Corp.'s deferred revenue?
Over 3 years (2022 to 2025), ProPetro Holding Corp.'s deferred revenue has grown at a -6.8% compound annual growth rate (CAGR), from $10M to $8.1M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about ProPetro Holding Corp.'s deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude