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ProPetro Holding Corp. PUMP Operating Lease ROU Assets

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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$1.71B+132%

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 pump:OperatingLeaseRightOfUseAssetNet.

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 lease ROU assets?
ProPetro Holding Corp. (PUMP) reported operating lease ROU assets of $84.79M in Q1 2026.
How has ProPetro Holding Corp.'s operating lease ROU assets changed year-over-year?
ProPetro Holding Corp.'s operating lease ROU assets decreased by 34.6% year-over-year, from $129.59M to $84.79M.
What is the long-term trend for ProPetro Holding Corp.'s operating lease ROU assets?
Over 3 years (2022 to 2025), ProPetro Holding Corp.'s operating lease ROU assets has grown at a 216.5% compound annual growth rate (CAGR), from $3.15M to $99.79M.
What does operating lease ROU assets mean?
This metric represents the capitalized value of the right to use underlying assets, such as real estate or equipment, under operating lease agreements with terms exceeding one year. It reflects the company's long-term commitment to leased resources necessary for oilfield service operations. Monitoring this balance helps investors assess the scale of off-balance-sheet financing and the company's reliance on leased versus owned capital assets.