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ProPetro Holding Corp. PUMP Repayments Of Insurance Financing

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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$1.8B+132%
Enterprise value$1.84B+103%
P/S1.5×+1.0×

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:RepaymentsOfInsuranceFinancing.

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

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Questions, answered.

What is ProPetro Holding Corp.'s repayments of insurance financing?
ProPetro Holding Corp. (PUMP) reported repayments of insurance financing of $0 in Q1 2026.
How has ProPetro Holding Corp.'s repayments of insurance financing changed year-over-year?
ProPetro Holding Corp.'s repayments of insurance financing decreased by 100.0% year-over-year, from $1.48M to $0.
What does repayments of insurance financing mean?
Captures cash outflows related to the settlement of debt obligations incurred to finance insurance premiums. This reflects the company's approach to managing large, periodic insurance costs through structured financing rather than lump-sum payments. Tracking this helps investors evaluate the company's debt structure and short-term financing obligations.