What is ProPetro Holding Corp.'s net change in cash?

ProPetro Holding Corp. (PUMP) reported net change in cash of $65.31M in Q1 2026.

How has ProPetro Holding Corp.'s net change in cash changed year-over-year?

ProPetro Holding Corp.'s net change in cash increased by 404.4% year-over-year, from $12.95M to $65.31M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ProPetro Holding Corp. PUMP Net Change in Cash

Net Change in Cash at other companies

HalliburtonHAL

-$203M+75.1%

Patterson-UTI EnergyPTEN

-$83.4M-418%

Liberty EnergyLBRT

$671.69M+16,307%

Weatherford InternationalWFRD

$8M+118%

DNOWDNOW

-$48M-29.7%

TransoceanRIG

-$382M-52.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: ProPetro Holding Corp. (PUMP) reported net change in cash of $65.31M in Q1 2026.
How has ProPetro Holding Corp.'s net change in cash changed year-over-year?: ProPetro Holding Corp.'s net change in cash increased by 404.4% year-over-year, from $12.95M to $65.31M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.