What is ProPetro Holding Corp.'s other financing?

ProPetro Holding Corp. (PUMP) reported other financing of $1.69M in Q4 2025.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

ProPetro Holding Corp. PUMP Other Financing

Other Financing at other companies

HalliburtonHAL

$5M+156%

Patterson-UTI EnergyPTEN

$0+100%

ProFrac Holding Corp.ACDC

$100K+133%

Weatherford InternationalWFRD

-$1M+66.7%

Nabors IndustriesNBR

-$455K+44.5%

Helmerich & PayneHP

-$1.72M-421%

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

See full

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 us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: ProPetro Holding Corp.’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProPetro Holding Corp.'s other financing?: ProPetro Holding Corp. (PUMP) reported other financing of $1.69M in Q4 2025.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.