Skip to content

ProPetro Holding Corp. PUMP Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Liberty Energy logo
Liberty EnergyLBRT
$285.88M+1.9%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$53.09M+789%
Antero Midstream Corporation logo
Antero Midstream CorporationAM

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:FinanceLeaseLiability.

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 liabilities (total).

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 liabilities (total)?
ProPetro Holding Corp. (PUMP) reported finance lease liabilities (total) of $7.94M in Q1 2026.
How has ProPetro Holding Corp.'s finance lease liabilities (total) changed year-over-year?
ProPetro Holding Corp.'s finance lease liabilities (total) decreased by 71.5% year-over-year, from $27.8M to $7.94M.
What is the long-term trend for ProPetro Holding Corp.'s finance lease liabilities (total)?
Over 2 years (2023 to 2025), ProPetro Holding Corp.'s finance lease liabilities (total) has grown at a -49.1% compound annual growth rate (CAGR), from $47.95M to $12.44M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.