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ProPetro Holding Corp. PUMP Cementing — Cost of service - other direct costs

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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 pump:CostOtherDirectCosts.

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
Service revenue$207,249$57,542$32,027$9,317$(324)$305,811
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

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s cementing — cost of service - other direct costs?
ProPetro Holding Corp. (PUMP) reported cementing — cost of service - other direct costs of $3.48M in Q2 2026.
How has ProPetro Holding Corp.'s cementing — cost of service - other direct costs changed year-over-year?
ProPetro Holding Corp.'s cementing — cost of service - other direct costs increased by 6.2% year-over-year, from $3.27M to $3.48M.
What is the long-term trend for ProPetro Holding Corp.'s cementing — cost of service - other direct costs?
Over 3 years (2022 to 2025), ProPetro Holding Corp.'s cementing — cost of service - other direct costs has grown at a 14.5% compound annual growth rate (CAGR), from $8.01M to $12.03M.
What does cementing — cost of service - other direct costs mean?
Captures miscellaneous direct operational expenses related to the cementing segment that are not classified as labor or expendables, such as equipment maintenance or logistics. Tracking these costs is essential for understanding the underlying cost structure and operational overhead of the service line.

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