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ProPetro Holding Corp. PUMP Operating Lease Liabilities (Total)

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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 us-gaap:OperatingLeaseLiability.

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
(in thousands)Operating LeasesFinance Leases
Remainder of 2026$23,522$2,885
202723,545108
202812,12299
20291,150
2030741
Total undiscounted future lease payments61,0803,092
Less: amount representing interest(3,485)(39)
Present value of future lease payments (lease obligation)$57,595$3,053

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s operating lease liabilities (total)?
ProPetro Holding Corp. (PUMP) reported operating lease liabilities (total) of $57.6M in Q2 2026.
How has ProPetro Holding Corp.'s operating lease liabilities (total) changed year-over-year?
ProPetro Holding Corp.'s operating lease liabilities (total) decreased by 29.9% year-over-year, from $82.22M to $57.6M.
What is the long-term trend for ProPetro Holding Corp.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), ProPetro Holding Corp.'s operating lease liabilities (total) has grown at a 150.8% compound annual growth rate (CAGR), from $799K to $79.21M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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