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ProPetro Holding Corp. PUMP Net gains (losses) on investments

Net gains (losses) on investments at other companies

Liberty Energy logo
Liberty EnergyLBRT
$17.32M-10.2%
Helmerich & Payne logo
Helmerich & PayneHP
$14.39M-48.2%
Select Water Solutions logo
Select Water SolutionsWTTR
-$290K-405%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$30.01M+7.1%

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 us-gaap:UnrealizedGainLossOnInvestments.

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 net gains (losses) on investments?
ProPetro Holding Corp. (PUMP) reported net gains (losses) on investments of $0 in Q1 2026.
How has ProPetro Holding Corp.'s net gains (losses) on investments changed year-over-year?
ProPetro Holding Corp.'s net gains (losses) on investments decreased by 100.0% year-over-year, from $183K to $0.
What is the long-term trend for ProPetro Holding Corp.'s net gains (losses) on investments?
Over 2 years (2023 to 2025), ProPetro Holding Corp.'s net gains (losses) on investments has grown at a -3.2% compound annual growth rate (CAGR), from -$2.51M to $2.36M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.