What is ProPetro Holding Corp.'s payments for finance leases?

ProPetro Holding Corp. (PUMP) reported payments for finance leases of $4.79M in Q1 2026.

How has ProPetro Holding Corp.'s payments for finance leases changed year-over-year?

ProPetro Holding Corp.'s payments for finance leases increased by 1.8% year-over-year, from $4.71M to $4.79M.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

ProPetro Holding Corp. PUMP Payments for finance leases

Payments for finance leases at other companies

Patterson-UTI EnergyPTEN

$1.96M-25.6%

Select Water SolutionsWTTR

$158K+77.5%

Innovex InternationalINVX

$2.07M+27.0%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: ProPetro Holding Corp. (PUMP) reported payments for finance leases of $4.79M in Q1 2026.
How has ProPetro Holding Corp.'s payments for finance leases changed year-over-year?: ProPetro Holding Corp.'s payments for finance leases increased by 1.8% year-over-year, from $4.71M to $4.79M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.