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

Net gains (losses) on investments at other companies

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Liberty EnergyLBRT
$42.91M-37.1%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$0-100%
TETRA Technologies logo
TETRA TechnologiesTTI
$562K-73.9%
Select Water Solutions logo
Select Water SolutionsWTTR
-$570K-211%

Other financials

Income statement

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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

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

Cash flow

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Operating cash flow$66.0M+21.8%
CapEx$61.4M+65.2%
Free cash flow-$40.6M-395%

Valuation

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Market cap$1.43B+192%
Enterprise value$1.51B+159%
P/S1.2×+0.9×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by ProPetro Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.

The source filing: ProPetro Holding Corp.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001680247-26-000097
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Amortization of deferred debt issuance costs941216
Stock-based compensation10,6218,070
Loss (gain) on disposal of assets(2,330)14,092
Unrealized gain on short-term investment—(314)
Business acquisition contingent consideration adjustments(500)(400)
Changes in operating assets and liabilities:
Accounts receivable(32,016)(14,731)
Other current assets(1,459)(1,903)

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s net gains (losses) on investments?
ProPetro Holding Corp. (PUMP) reported net gains (losses) on investments of $0 in Q2 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 $100K 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 -3.8% compound annual growth rate (CAGR), from -$2.51M to $2.32M.
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.

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