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ProPetro Holding Corp. PUMP Gain (loss) on disposal of assets

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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$1.34B+176%
Enterprise value$1.43B+146%
P/S1.2×+0.8×

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:GainLossOnDispositionOfAssets1.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of services (excluding depreciation and amortization)233,993253,173445,687517,029
General and administrative expenses (including stock-based compensation)33,12928,49060,28356,122
Depreciation and amortization43,46343,30984,07791,990
Loss (gain) on disposal of assets(1,590)4,346(2,330)14,092
Total costs and expenses308,995329,318587,717679,233
OPERATING (LOSS) INCOME(3,184)(3,167)(11,221)6,334
OTHER INCOME (EXPENSE):
Interest expense(3,007)(1,811)(5,671)(3,541)

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s gain (loss) on disposal of assets?
ProPetro Holding Corp. (PUMP) reported gain (loss) on disposal of assets of $1.59M in Q2 2026.
How has ProPetro Holding Corp.'s gain (loss) on disposal of assets changed year-over-year?
ProPetro Holding Corp.'s gain (loss) on disposal of assets increased by 136.6% year-over-year, from -$4.35M to $1.59M.
What is the long-term trend for ProPetro Holding Corp.'s gain (loss) on disposal of assets?
Over 2 years (2021 to 2023), ProPetro Holding Corp.'s gain (loss) on disposal of assets has grown at a 6.3% compound annual growth rate (CAGR), from -$64.65M to -$73.02M.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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