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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:InterestExpenseNonoperating.

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
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)
Other income, net4,0091955,3953,138
Total other income (expense), net1,002(1,616)(276)(403)
INCOME (LOSS) BEFORE INCOME TAXES(2,182)(4,783)(11,497)5,931
INCOME TAX (EXPENSE) BENEFIT(5,931)(2,372)(259)(3,484)

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s interest expense?
ProPetro Holding Corp. (PUMP) reported interest expense of $3.01M in Q2 2026.
How has ProPetro Holding Corp.'s interest expense changed year-over-year?
ProPetro Holding Corp.'s interest expense increased by 66.0% year-over-year, from $1.81M to $3.01M.
What is the long-term trend for ProPetro Holding Corp.'s interest expense?
Over 4 years (2021 to 2025), ProPetro Holding Corp.'s interest expense has grown at a 91.3% compound annual growth rate (CAGR), from $615K to $8.24M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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