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ProPetro Holding Corp. PUMP Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
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)
INCOME (LOSS) BEFORE INCOME TAXES(2,182)(4,783)(11,497)5,931
INCOME TAX (EXPENSE) BENEFIT(5,931)(2,372)(259)(3,484)
NET (LOSS) INCOME$(8,113)$(7,155)$(11,756)$2,447
NET (LOSS) INCOME PER COMMON SHARE:

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s other income (expense)?
ProPetro Holding Corp. (PUMP) reported other income (expense) of $1M in Q2 2026.
How has ProPetro Holding Corp.'s other income (expense) changed year-over-year?
ProPetro Holding Corp.'s other income (expense) increased by 162.0% year-over-year, from -$1.62M to $1M.
What is the long-term trend for ProPetro Holding Corp.'s other income (expense)?
Over 2 years (2022 to 2024), ProPetro Holding Corp.'s other income (expense) has grown at a -52.1% compound annual growth rate (CAGR), from $9.98M to -$2.29M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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