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ProPetro Holding Corp. PUMP Intangibles (Net)

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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:FiniteLivedIntangibleAssetsNet.

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
(in thousands)June 30, 2026December 31, 2025
Total intangible assets acquired79,49179,491
Accumulated amortization:
Trademark/trade name(4,141)(3,557)
Customer relationships(23,508)(19,633)
Favorable contracts(1,042)(792)
Internally developed software(49)(33)
Total accumulated amortization(28,740)(24,015)
Intangible assets — net$50,751$55,476

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s intangibles (net)?
ProPetro Holding Corp. (PUMP) reported intangibles (net) of $50.75M in Q2 2026.
How has ProPetro Holding Corp.'s intangibles (net) changed year-over-year?
ProPetro Holding Corp.'s intangibles (net) decreased by 15.7% year-over-year, from $60.2M to $50.75M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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