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ProPetro Holding Corp. PUMP Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

Avista logo
AvistaAVA
$1.5M
RadNet logo
RadNetRDNT
$2.83M
Primoris Services logo
Primoris ServicesPRIM
$8M
NNN REIT logo
NNN REITNNN
$0-100%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$0-100%
American Healthcare REIT logo
American Healthcare REITAHR
$0-100%

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$1.8B+132%
Enterprise value$1.84B+103%
P/S1.5×+1.0×

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

Reported directly by ProPetro Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfNotesReceivable.

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 proceeds from collection of notes receivable?
ProPetro Holding Corp. (PUMP) reported proceeds from collection of notes receivable of $0 in Q1 2026.
How has ProPetro Holding Corp.'s proceeds from collection of notes receivable changed year-over-year?
ProPetro Holding Corp.'s proceeds from collection of notes receivable decreased by 100.0% year-over-year, from $313K to $0.
What does proceeds from collection of notes receivable mean?
Represents cash inflows resulting from the repayment of principal on notes receivable, often associated with the divestiture of business units or assets. This metric highlights the company's ability to convert non-operating assets into liquid capital. It is a key indicator of successful capital recycling and the realization of value from past strategic exits.