What is ProPetro Holding Corp.'s debt issuance costs?

ProPetro Holding Corp. (PUMP) reported debt issuance costs of $1.08M in Q1 2026.

What is the long-term trend for ProPetro Holding Corp.'s debt issuance costs?

Over 2 years (2022 to 2025), ProPetro Holding Corp.'s debt issuance costs has grown at a 84.6% compound annual growth rate (CAGR), from $824K to $2.81M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

ProPetro Holding Corp. PUMP Debt Issuance Costs

Debt Issuance Costs at other companies

Liberty EnergyLBRT

$36.79M—

Weatherford InternationalWFRD

$4.5M—

Helmerich & PayneHP

$0-100%

Texas Pacific LandTPL

$1.27M—

Select Water SolutionsWTTR

$515K—

USA Compression PartnersUSAC

$232K+4,540%

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

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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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: ProPetro Holding Corp. (PUMP) reported debt issuance costs of $1.08M in Q1 2026.
What is the long-term trend for ProPetro Holding Corp.'s debt issuance costs?: Over 2 years (2022 to 2025), ProPetro Holding Corp.'s debt issuance costs has grown at a 84.6% compound annual growth rate (CAGR), from $824K to $2.81M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.