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ProPetro Holding Corp. PUMP Cementing — Capital expenditures incurred

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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$1.8B+132%
Enterprise value$1.84B+103%
P/S1.5×+1.0×

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:SegmentExpenditureAdditionToLongLivedAssets.

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 cementing — capital expenditures incurred?
ProPetro Holding Corp. (PUMP) reported cementing — capital expenditures incurred of $295K in Q1 2026.
How has ProPetro Holding Corp.'s cementing — capital expenditures incurred changed year-over-year?
ProPetro Holding Corp.'s cementing — capital expenditures incurred decreased by 83.9% year-over-year, from $1.83M to $295K.
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.