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ProPetro Holding Corp. PUMP Assets Excluding Property, Plant, And Equipment, Noncurrent

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Other financials

Income statement

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Revenue$305.8M-6.2%
Gross profit$71.8M-1.6%
Operating income-$3.2M-0.5%
Net income-$8.1M-13.4%
EPS (diluted)-$0.070.0%

Balance sheet

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Cash & equivalents$784.0M+948%
Total debt$868.8M+412%
Total equity$957.4M+16.2%
Total assets$2.1B+67.6%

Cash flow

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Operating cash flow$66.0M+21.8%
CapEx$61.4M+65.2%
Free cash flow-$40.6M-395%

Valuation

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Market cap$1.43B+192%
Enterprise value$1.51B+159%
P/S1.2×+0.9×

Profitability

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Gross margin22.7%-2.1pp
Operating margin-1%-0.5pp
Net margin-1.2%-0.5pp
FCF margin-0.6%-7.1pp

Returns & leverage

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Return on equity-1.5%-0.7pp
Debt / equity0.9×+0.7×
Current ratio4.1×+2.7×

Where this comes from

Reported directly by ProPetro Holding Corp. in its filing.

Tagged under the XBRL concept pump:AssetsExcludingPropertyPlantAndEquipmentNoncurrent.

The source filing: ProPetro Holding Corp.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001680247-26-000097
Line itemJune 30, 2026December 31, 2025
OTHER NONCURRENT ASSETS:
Intangible assets - net of amortization50,75155,476
Other noncurrent assets6,5674,811
Total other noncurrent assets57,31860,287
TOTAL ASSETS$2,059,831$1,290,890
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable$121,178$115,009

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s assets excluding property, plant, and equipment, noncurrent?
ProPetro Holding Corp. (PUMP) reported assets excluding property, plant, and equipment, noncurrent of $57.32M in Q2 2026.
How has ProPetro Holding Corp.'s assets excluding property, plant, and equipment, noncurrent changed year-over-year?
ProPetro Holding Corp.'s assets excluding property, plant, and equipment, noncurrent decreased by 22.6% year-over-year, from $74.04M to $57.32M.
What is the long-term trend for ProPetro Holding Corp.'s assets excluding property, plant, and equipment, noncurrent?
Over 5 years (2020 to 2025), ProPetro Holding Corp.'s assets excluding property, plant, and equipment, noncurrent has grown at a 101.2% compound annual growth rate (CAGR), from $1.83M to $60.29M.
What does assets excluding property, plant, and equipment, noncurrent mean?
This metric aggregates all non-current assets on the balance sheet, excluding tangible property, plant, and equipment, such as intangible assets, goodwill, or long-term financial investments. It provides insight into the company's non-physical asset base and its investment in strategic capabilities beyond core operational machinery. Analyzing this figure helps investors understand the composition of the company's long-term value that is not tied directly to physical oilfield service infrastructure.

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