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Segments

By segment

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Hydraulic Fracturing$34M-4.6%
Wireline$4.95M-11.7%
Power Generation$2.35M
Cementing$2.15M+5.8%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:DepreciationAndAmortization.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
COSTS AND EXPENSES
Cost of services (excluding depreciation and amortization)233,993253,173445,687517,029
General and administrative expenses (including stock-based compensation)33,12928,49060,28356,122
Depreciation and amortization43,46343,30984,07791,990
Loss (gain) on disposal of assets(1,590)4,346(2,330)14,092
Total costs and expenses308,995329,318587,717679,233
OPERATING (LOSS) INCOME(3,184)(3,167)(11,221)6,334
OTHER INCOME (EXPENSE):

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s D&A?
ProPetro Holding Corp. (PUMP) reported D&A of $43.46M in Q2 2026.
How has ProPetro Holding Corp.'s D&A changed year-over-year?
ProPetro Holding Corp.'s D&A increased by 0.4% year-over-year, from $43.31M to $43.46M.
What is the long-term trend for ProPetro Holding Corp.'s D&A?
Over 4 years (2021 to 2025), ProPetro Holding Corp.'s D&A has grown at a 7.0% compound annual growth rate (CAGR), from $133.38M to $174.9M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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