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ProPetro Holding Corp. PUMP Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from ProPetro Holding Corp.’s reported figures.
The source filing: ProPetro Holding Corp.’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 7:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001680247-26-000097
FAQ
- What is ProPetro Holding Corp.'s net debt?
- ProPetro Holding Corp. (PUMP) reported net debt of $84.85M in Q2 2026.
- How has ProPetro Holding Corp.'s net debt changed year-over-year?
- ProPetro Holding Corp.'s net debt decreased by 10.4% year-over-year, from $94.7M to $84.85M.
- 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.
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