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ProPetro Holding Corp. PUMP Interest coverage

Interest coverage at other companies

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Patterson-UTI EnergyPTEN
-1×-0.5×
Liberty Energy logo
Liberty EnergyLBRT
-6.4×
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RPCRES
10.4×-114×
Schlumberger
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Schlumberger SLB
-1.9×
Transocean logo
TransoceanRIG
-3.1×
Helmerich & Payne logo
Helmerich & PayneHP
-2.4×-7.4×

Other financials

Income statement

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Revenue$270.7M-24.7%
Gross profit$59.0M-38.3%
Operating income-$8.0M-185%
Net income-$3.6M-138%
EPS (diluted)-$0.03-133%

Balance sheet

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Cash & equivalents$156.6M+147%
Total debt$202.4M+5.5%
Total equity$988.7M+19.6%
Total assets$1.4B+13.1%

Cash flow

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Operating cash flow$2.7M-95.0%
CapEx$43.4M+6.0%
Free cash flow-$40.6M-395%

Valuation

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Market cap$1.71B+132%

Profitability

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Gross margin22.4%-3.1pp
Operating margin-0.9%-0.5pp
Net margin-1.1%-0.5pp
FCF margin-0.6%-7.1pp

Returns & leverage

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Return on equity-1.4%-0.7pp
Debt / equity0.2×0.0×
Current ratio1.6×+0.2×

Where this comes from

Calculated from ProPetro Holding Corp.’s reported figures.

Based on trailing twelve months.

The official record: ProPetro Holding Corp.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProPetro Holding Corp.'s interest coverage?
ProPetro Holding Corp. (PUMP) reported interest coverage of -1.2× in Q1 2026.
How has ProPetro Holding Corp.'s interest coverage changed year-over-year?
ProPetro Holding Corp.'s interest coverage increased by 95.1% year-over-year, from -25× to -1.2×.
What is the long-term trend for ProPetro Holding Corp.'s interest coverage?
Over 5 years (2020 to 2025), ProPetro Holding Corp.'s interest coverage has grown at a -57.4% compound annual growth rate (CAGR), from -55.1× to 0.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.