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ProPetro Holding Corp. PUMP Operating Cash Flow

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$487M-26.2%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
ProPetro Holding Corp. (PUMP) reported operating cash flow of $2.73M in Q1 2026.
How has ProPetro Holding Corp.'s operating cash flow changed year-over-year?
ProPetro Holding Corp.'s operating cash flow decreased by 95.0% year-over-year, from $54.69M to $2.73M.
What is the long-term trend for ProPetro Holding Corp.'s operating cash flow?
Over 4 years (2021 to 2025), ProPetro Holding Corp.'s operating cash flow has grown at a 10.6% compound annual growth rate (CAGR), from $154.71M to $231.61M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.