What is ProPetro Holding Corp.'s interest paid?

ProPetro Holding Corp. (PUMP) reported interest paid of $3.1M in Q1 2026.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

ProPetro Holding Corp. PUMP Interest Paid

Interest Paid at other companies

HalliburtonHAL

$114M-1.7%

Patterson-UTI EnergyPTEN

$9.98M-58.4%

Liberty EnergyLBRT

$8.51M-5.8%

Weatherford InternationalWFRD

$1M-50.0%

DNOWDNOW

$5M—

Helmerich & PayneHP

$15.72M+9.2%

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

See full

Return on equity-1.4%-0.7pp

Debt / equity0.2×0.0×

Current ratio1.6×+0.2×

Where this comes from

Reported directly by ProPetro Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 paid?: ProPetro Holding Corp. (PUMP) reported interest paid of $3.1M in Q1 2026.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.