Skip to content
OpenCapital
Get started

ProPetro Holding Corp. PUMP Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Halliburton logo
HalliburtonHAL
$81M+84.1%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$5.66M-59.1%
Liberty Energy logo
Liberty EnergyLBRT
$90.49M+24.1%
Weatherford International logo
Weatherford InternationalWFRD
$31M+40.9%
Select Water Solutions logo
Select Water SolutionsWTTR
$655K+33.7%
Innovex International logo
Innovex InternationalINVX
$6.17M+11.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$2.7M-95.0%
CapEx$43.4M+6.0%
Free cash flow-$40.6M-395%

Valuation

See full
Market cap$1.71B+132%

Profitability

See full
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

See full
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:FinanceLeaseLiabilityCurrent.

The official record: ProPetro Holding Corp.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about ProPetro Holding Corp.'s finance lease liability, current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ProPetro Holding Corp.'s finance lease liability, current?
ProPetro Holding Corp. (PUMP) reported finance lease liability, current of $7.76M in Q1 2026.
How has ProPetro Holding Corp.'s finance lease liability, current changed year-over-year?
ProPetro Holding Corp.'s finance lease liability, current decreased by 60.5% year-over-year, from $19.66M to $7.76M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.