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ProPetro Holding Corp. PUMP Operating Lease Liabilities

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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$1.34B+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:OperatingLeaseLiabilityNoncurrent.

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
Total current liabilities257,764252,961
DEFERRED INCOME TAXES55,72463,433
LONG-TERM DEBT - net of debt issuance costs and current maturities764,941105,613
NONCURRENT OPERATING LEASE LIABILITIES20,88835,641
NONCURRENT FINANCE LEASE LIABILITIES147
OTHER LONG-TERM LIABILITIES2,9423,400
Total liabilities1,102,406461,048
COMMITMENTS AND CONTINGENCIES (Note 13)

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s operating lease liabilities?
ProPetro Holding Corp. (PUMP) reported operating lease liabilities of $20.89M in Q2 2026.
How has ProPetro Holding Corp.'s operating lease liabilities changed year-over-year?
ProPetro Holding Corp.'s operating lease liabilities decreased by 50.9% year-over-year, from $42.5M to $20.89M.
What is the long-term trend for ProPetro Holding Corp.'s operating lease liabilities?
Over 5 years (2020 to 2025), ProPetro Holding Corp.'s operating lease liabilities has grown at a 138.2% compound annual growth rate (CAGR), from $465K to $35.64M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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