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ProPetro Holding Corp. PUMP Operating Income

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Other financials

Income statement

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Revenue$305.8M-6.2%
Gross profit$71.8M-1.6%
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$1.34B+171%
Enterprise value$1.43B+142%
P/S1.2×+0.8×

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 us-gaap:OperatingIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization43,46343,30984,07791,990
Loss (gain) on disposal of assets(1,590)4,346(2,330)14,092
Total costs and expenses308,995329,318587,717679,233
OPERATING (LOSS) INCOME(3,184)(3,167)(11,221)6,334
OTHER INCOME (EXPENSE):
Interest expense(3,007)(1,811)(5,671)(3,541)
Other income, net4,0091955,3953,138
Total other income (expense), net1,002(1,616)(276)(403)

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s operating income?
ProPetro Holding Corp. (PUMP) reported operating income of -$3.18M in Q2 2026.
How has ProPetro Holding Corp.'s operating income changed year-over-year?
ProPetro Holding Corp.'s operating income decreased by 0.5% year-over-year, from -$3.17M to -$3.18M.
What is the long-term trend for ProPetro Holding Corp.'s operating income?
Over 3 years (2021 to 2025), ProPetro Holding Corp.'s operating income has grown at a -54.8% compound annual growth rate (CAGR), from -$68.7M to $6.35M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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