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ProPetro Holding Corp. PUMP Cementing — Capital expenditures incurred

Other segment segments

Power Generation
$46.95M
Hydraulic Fracturing
$16.28M-35.1%
Wireline
$4.22M+80.9%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 itemHydraulic FracturingWirelineCementingPower GenerationReconciling ItemsTotal
Cost of service - labor$40,973$14,252$7,030$3,390$65,645
Cost of service - expendables$28,976$16,338$14,457$61$(324)$59,508
Cost of service - other direct costs$88,743$12,681$3,475$3,941$108,840
General and administrative expenses excluding nonrecurring and non cash items for reportable segments$4,358$2,830$1,590$2,667$11,445
Adjusted EBITDA for reportable segments$44,199$11,441$5,475$(742)$60,373
Depreciation and amortization$34,002$4,953$2,148$2,346$14$43,463
Capital expenditures incurred$16,279$4,217$3,186$46,953$9$70,644
Total assets June 30, 2026$796,888$180,395$76,661$322,749$683,138$2,059,831

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s cementing — capital expenditures incurred?
ProPetro Holding Corp. (PUMP) reported cementing — capital expenditures incurred of $3.19M in Q2 2026.
How has ProPetro Holding Corp.'s cementing — capital expenditures incurred changed year-over-year?
ProPetro Holding Corp.'s cementing — capital expenditures incurred increased by 3.3% year-over-year, from $3.08M to $3.19M.
What is the long-term trend for ProPetro Holding Corp.'s cementing — capital expenditures incurred?
Over 3 years (2022 to 2025), ProPetro Holding Corp.'s cementing — capital expenditures incurred has grown at a -9.5% compound annual growth rate (CAGR), from $7.77M to $5.75M.
What does cementing — capital expenditures incurred mean?
Reflects the total investment in property, plant, and equipment specifically for the cementing segment during the period. This metric indicates the company's commitment to maintaining or expanding its service capacity and technological capabilities.

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