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ProPetro Holding Corp. PUMP Free cash flow margin

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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

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.

Based on trailing twelve months.

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

Filed
Apr 30, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001680247-26-000060

FAQ

What is ProPetro Holding Corp.'s free cash flow margin?
ProPetro Holding Corp. (PUMP) reported free cash flow margin of -0.6% in Q1 2026.
How has ProPetro Holding Corp.'s free cash flow margin changed year-over-year?
ProPetro Holding Corp.'s free cash flow margin decreased by 108.7% year-over-year, from 6.5% to -0.6%.
What is the long-term trend for ProPetro Holding Corp.'s free cash flow margin?
Over 2 years (2020 to 2025), ProPetro Holding Corp.'s free cash flow margin has grown at a -12.3% compound annual growth rate (CAGR), from 4.9% to 3.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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