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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+171%
Enterprise value$1.43B+142%
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:GeneralAndAdministrativeExpense.

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
REVENUE - Service revenue$305,811$326,151$576,496$685,567
COSTS AND EXPENSES
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

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s G&A?
ProPetro Holding Corp. (PUMP) reported G&A of $33.13M in Q2 2026.
How has ProPetro Holding Corp.'s G&A changed year-over-year?
ProPetro Holding Corp.'s G&A increased by 16.3% year-over-year, from $28.49M to $33.13M.
What is the long-term trend for ProPetro Holding Corp.'s G&A?
Over 4 years (2021 to 2025), ProPetro Holding Corp.'s G&A has grown at a 6.7% compound annual growth rate (CAGR), from $82.92M to $107.56M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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