Skip to content
OpenCapital
Get started

ProPetro Holding Corp. PUMP Operation Lease, Right-of-Use Asset, Accumulated Amortization

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$2.7M-95.0%
CapEx$43.4M+6.0%
Free cash flow-$40.6M-395%

Valuation

See full
Market cap$1.71B+132%
Enterprise value$1.76B+103%
P/S1.5×+0.9×

Profitability

See full
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 pump:OperationLeaseRightOfUseAssetAccumulatedAmortization.

The official record: ProPetro Holding Corp.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about ProPetro Holding Corp.'s operation lease, right-of-use asset, accumulated amortization.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ProPetro Holding Corp.'s operation lease, right-of-use asset, accumulated amortization?
ProPetro Holding Corp. (PUMP) reported operation lease, right-of-use asset, accumulated amortization of $121.74M in Q1 2026.
How has ProPetro Holding Corp.'s operation lease, right-of-use asset, accumulated amortization changed year-over-year?
ProPetro Holding Corp.'s operation lease, right-of-use asset, accumulated amortization increased by 290.7% year-over-year, from -$63.85M to $121.74M.