What is ProPetro Holding Corp.'s net debt?

ProPetro Holding Corp. (PUMP) reported net debt of $45.75M in Q1 2026.

How has ProPetro Holding Corp.'s net debt changed year-over-year?

ProPetro Holding Corp.'s net debt decreased by 64.4% year-over-year, from $128.44M to $45.75M.

What is the long-term trend for ProPetro Holding Corp.'s net debt?

Over 5 years (2020 to 2025), ProPetro Holding Corp.'s net debt has grown at a 12.8% compound annual growth rate (CAGR), from -$67.97M to $124M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

ProPetro Holding Corp. PUMP Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$2.7M-95.0%

CapEx$43.4M+6.0%

Free cash flow-$40.6M-395%

Valuation

See full

Market cap$1.71B+132%

Profitability

See full

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

Calculated from ProPetro Holding Corp.’s reported figures.

$202.4Mtotal debt−$156.6Mcash and equivalents=$45.75M

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

Ask your AI about ProPetro Holding Corp.'s net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ProPetro Holding Corp.'s net debt?: ProPetro Holding Corp. (PUMP) reported net debt of $45.75M in Q1 2026.
How has ProPetro Holding Corp.'s net debt changed year-over-year?: ProPetro Holding Corp.'s net debt decreased by 64.4% year-over-year, from $128.44M to $45.75M.
What is the long-term trend for ProPetro Holding Corp.'s net debt?: Over 5 years (2020 to 2025), ProPetro Holding Corp.'s net debt has grown at a 12.8% compound annual growth rate (CAGR), from -$67.97M to $124M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.