Skip to content

ProPetro Holding Corp. PUMP Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

Liberty Energy logo
Liberty EnergyLBRT
$315.3M-0.8%

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:FinanceLeaseLiabilityPaymentsDue.

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 payment due.

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 payment due?
ProPetro Holding Corp. (PUMP) reported finance lease liability payment due of $8.09M in Q1 2026.
How has ProPetro Holding Corp.'s finance lease liability payment due changed year-over-year?
ProPetro Holding Corp.'s finance lease liability payment due decreased by 72.3% year-over-year, from $29.15M to $8.09M.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.