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ProPetro Holding Corp. PUMP Cementing — Total Assets

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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:Assets.

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 — total assets?
ProPetro Holding Corp. (PUMP) reported cementing — total assets of $83.64M in Q1 2026.
How has ProPetro Holding Corp.'s cementing — total assets changed year-over-year?
ProPetro Holding Corp.'s cementing — total assets increased by 19.9% year-over-year, from $69.74M to $83.64M.
What does cementing — total assets mean?
Captures the total value of all assets, including equipment, inventory, and allocated intangible assets, dedicated to the cementing segment. This metric is used to evaluate the asset base supporting the segment's revenue generation and return on capital.