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ProPetro Holding Corp. PUMP Payment of Excise Taxes On Share Repurchases

Payment of Excise Taxes On Share Repurchases at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.71B+132%

Profitability

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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

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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 pump:PaymentOfExciseTaxesOnShareRepurchases.

The official record: ProPetro Holding Corp.’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProPetro Holding Corp.'s payment of excise taxes on share repurchases?
ProPetro Holding Corp. (PUMP) reported payment of excise taxes on share repurchases of $132.75K in Q4 2025.
How has ProPetro Holding Corp.'s payment of excise taxes on share repurchases changed year-over-year?
ProPetro Holding Corp.'s payment of excise taxes on share repurchases increased by 19.6% year-over-year, from $111K to $132.75K.
What does payment of excise taxes on share repurchases mean?
Represents the cash outflow for excise taxes levied specifically on corporate share buyback programs. This metric provides transparency into the total cost of returning capital to shareholders beyond the direct purchase price of the shares. It is essential for evaluating the tax efficiency of capital return strategies.