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ProPetro Holding Corp. PUMP Impairment Charges

Discontinued — last reported Q4 '25

Impairment Charges at other companies

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$13.15M-29.4%
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TETRA TechnologiesTTI
$0-100%
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$239K-83.8%

Segments

By segment

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Hydraulic Fracturing$0

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:TangibleAssetImpairmentCharges.

The source filing: ProPetro Holding Corp.’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 8:28 AM EST
Fiscal year
FY2025
Accession
0001680247-26-000028
Line item202520242023
Cost of services (exclusive of depreciation and amortization)968,1751,065,5141,131,801
General and administrative expenses (inclusive of stock‑based compensation)107,558114,323114,354
Depreciation and amortization174,896224,109219,608
Property and equipment impairment expense188,601
Goodwill impairment expense23,624
Loss (gain) on disposal of assets and businesses, net12,179(4,925)34,293
Total costs and expenses1,262,8081,611,2461,500,056
OPERATING INCOME (LOSS)6,350(166,960)130,343

Item 8. Financial Statements and Supplementary Data.

FAQ

What is ProPetro Holding Corp.'s impairment charges?
ProPetro Holding Corp. (PUMP) reported impairment charges of $0 in Q4 2025.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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