ProPetro Holding Corp. PUMP Operating Lease Liability Payments - 2028 (Lessee)

Operating Lease Liability Payments - 2028 (Lessee) at other companies

Liberty EnergyLBRT

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Texas Pacific LandTPL

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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%

Enterprise value$1.76B+103%

P/S1.5×+0.9×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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

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What is ProPetro Holding Corp.'s operating lease liability payments - 2028 (lessee)?: ProPetro Holding Corp. (PUMP) reported operating lease liability payments - 2028 (lessee) of $741K in Q1 2026.