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ProPetro Holding Corp. PUMP Cementing — D&A

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Hydraulic Fracturing
$34M-4.6%
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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:DepreciationAndAmortization.

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 — D&A?
ProPetro Holding Corp. (PUMP) reported cementing — D&A of $2.15M in Q2 2026.
How has ProPetro Holding Corp.'s cementing — D&A changed year-over-year?
ProPetro Holding Corp.'s cementing — D&A increased by 5.8% year-over-year, from $2.03M to $2.15M.
What is the long-term trend for ProPetro Holding Corp.'s cementing — D&A?
Over 3 years (2022 to 2025), ProPetro Holding Corp.'s cementing — D&A has grown at a 16.7% compound annual growth rate (CAGR), from $5.09M to $8.1M.
What does cementing — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets used in the cementing segment over their useful lives. This non-cash expense reflects the ongoing capital intensity and asset consumption required to maintain service capabilities.

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