Skip to content
Screener

Free cash flow at other companies

Halliburton logo
HalliburtonHAL
$589M+8.7%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
-$52.77M-214%
Liberty Energy logo
Liberty EnergyLBRT
-$90.82M-375%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
-$21.7M-738%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
-$8.4M+84.0%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
-$8.8M-116%

Other financials

Income statement

See full
Revenue$305.8M-6.2%
Gross profit$71.8M-1.6%
Operating income-$3.2M-0.5%
Net income-$8.1M-13.4%
EPS (diluted)-$0.070.0%

Balance sheet

See full
Cash & equivalents$784.0M+948%
Total debt$868.8M+412%
Total equity$957.4M+16.2%
Total assets$2.1B+67.6%

Cash flow

See full
Operating cash flow$66.0M+21.8%
CapEx$61.4M+65.2%

Valuation

See full
Market cap$1.34B+171%
Enterprise value$1.43B+142%
P/S1.2×+0.8×

Profitability

See full
Gross margin22.7%-2.1pp
Operating margin-1%-0.5pp
Net margin-1.2%-0.5pp
FCF margin-0.6%-7.1pp

Returns & leverage

See full
Return on equity-1.5%-0.7pp
Debt / equity0.9×+0.7×
Current ratio4.1×+2.7×

Where this comes from

Calculated from ProPetro Holding Corp.’s reported figures.

The source filing: ProPetro Holding Corp.’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001680247-26-000060

FAQ

What is ProPetro Holding Corp.'s free cash flow?
ProPetro Holding Corp. (PUMP) reported free cash flow of -$40.63M in Q1 2026.
How has ProPetro Holding Corp.'s free cash flow changed year-over-year?
ProPetro Holding Corp.'s free cash flow decreased by 394.9% year-over-year, from $13.78M to -$40.63M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about ProPetro Holding Corp.'s free cash flow.

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

Connect your AI
Harbor at dusk
Claude