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ProPetro Holding Corp. PUMP Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$965K-51.0%
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$9.59M-1.6%
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$700K+800%
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$749K-15.4%
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-$1M+95.0%
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HalliburtonHAL

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%
Enterprise value$1.76B+103%
P/S1.5×+0.9×

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

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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:OtherNonoperatingIncomeExpense.

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

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Questions, answered.

What is ProPetro Holding Corp.'s other income, net (note 6)?
ProPetro Holding Corp. (PUMP) reported other income, net (note 6) of $1.39M in Q1 2026.
How has ProPetro Holding Corp.'s other income, net (note 6) changed year-over-year?
ProPetro Holding Corp.'s other income, net (note 6) decreased by 52.9% year-over-year, from $2.94M to $1.39M.
What is the long-term trend for ProPetro Holding Corp.'s other income, net (note 6)?
Over 3 years (2022 to 2025), ProPetro Holding Corp.'s other income, net (note 6) has grown at a -5.7% compound annual growth rate (CAGR), from $11.58M to $9.71M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.