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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

Calculated from ProPetro Holding Corp.’s reported figures.

$3.2Mebit+
$43.5MDepreciation Depletion & Amortization
=$40.28M

The source filing: ProPetro Holding Corp.’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 7:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001680247-26-000097

FAQ

What is ProPetro Holding Corp.'s EBITDA?
ProPetro Holding Corp. (PUMP) reported EBITDA of $40.28M in Q2 2026.
How has ProPetro Holding Corp.'s EBITDA changed year-over-year?
ProPetro Holding Corp.'s EBITDA increased by 0.3% year-over-year, from $40.14M to $40.28M.
What is the long-term trend for ProPetro Holding Corp.'s EBITDA?
Over 4 years (2021 to 2025), ProPetro Holding Corp.'s EBITDA has grown at a 29.4% compound annual growth rate (CAGR), from $64.68M to $181.25M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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